Document:

EXECUTION COPY

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                        RESIDENTIAL ACCREDIT LOANS, INC.,

                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                      DEUTSCHE BANK TRUST COMPANY AMERICAS,

                    FORMERLY KNOWN AS BANKERS TRUST COMPANY,

                                     Trustee

                               SERIES SUPPLEMENT,

                            DATED AS OF JUNE 1, 2002,

                                       TO

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

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2002-QS7

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<PAGE>

<TABLE>
<CAPTION>

<S>                                                                                        <C>
Article I    DEFINITIONS....................................................................5
        Section 1.01.  Definitions..........................................................5

        Section 1.02.  Use of Words and Phrases............................................17

        Section 1.03.  Determination of LIBOR..............................................17

Article II   CONVEYANCE OF MORTGAGE LOANS; ORIGINAL
        ISSUANCE OF CERTIFICATES...........................................................19

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

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

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

        Section 2.04. Representations and Warranties of Sellers. (See Section 2.04 of
                      the Standard Terms)..................................................22

        Section 2.05. Execution and Authentication of Certificates/Issuance of
                      Certificates Evidencing Interests in REMIC I Certificates............22

        Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
                      Interests; Acceptance by the Trustee.................................22

        Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.............22

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

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

Article IV  PAYMENTS TO CERTIFICATEHOLDERS.................................................24
        Section 4.01. Certificate Account.  (See Section 4.01 of the Standard Terms).......24

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

        Section 4.03. Statements to Certificateholders.  (See Section 4.03 of the
                      Standard Terms and Exhibit Three attached hereto)....................33

        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)......................................................33

        Section 4.05. Allocation of Realized Losses. ......................................33

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
                      (See Section 4.06 of the Standard Terms).............................34

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans.  (See Section
                      4.07 of the Standard Terms)..........................................34

        Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)................34

Article V  THE CERTIFICATES................................................................35

        Section 5.01. The Certificates. (See Section 5.01 of the Standard Terms) ..........35

        Section 5.02. Registration of Transfer and Exchange of Certificates................35

        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates. (See Section
                      5.03 of the Standard Terms)..........................................35

        Section 5.04. Persons Deemed Owners. (See Section 5.04 of the Standard Terms)......35

        Section 5.05. Appointment of Paying Agent. (See Section 5.05 of the Standard
                      Terms)...............................................................35

Article VI    THE COMPANY AND THE MASTER SERVICER..........................................36

Article VII   DEFAULT......................................................................37

Article VIII  CONCERNING THE TRUSTEE.......................................................38

Article IX    TERMINATION..................................................................39

Article X      REMIC PROVISIONS............................................................40

        Section 10.01.REMIC Administration.  (See Section 10.01 of the Standard Terms).....40

        Section 10.02.Master Servicer; REMIC Administrator and Trustee
                      Indemnification.  (See Section 10.02 of the Standard Terms)..........40

        Section 10.03.Designation of REMICs................................................40

        Section 10.04.Distributions on the Uncertificated REMIC I and REMIC II
                      Regular Interests....................................................40

        Section 10.05.Compliance with Withholding Requirements.............................43

Article XI   MISCELLANEOUS PROVISIONS......................................................44

        Section 11.01.Amendment.  (See Section 11.01 of the Standard Terms)................44

        Section 11.02.Recordation of Agreement;  Counterparts.  (See Section 11.02 of
                      the Standard Terms)..................................................44

        Section 11.03.Limitation on Rights of Certificateholders.  (See Section 11.03
                      of the Standard Terms)...............................................44

        Section 11.04.Governing Laws.  (See Section 11.04 of the Standard Terms)...........44

        Section 11.05.Notices..............................................................44

        Section 11.06.Required Notices to Rating Agency and Subservicer.  (See
                      Section 11.06 of the Standard Terms).................................45

        Section 11.07.Severability of Provisions. (See Section 11.07 of the Standard
                      Terms)...............................................................45

        Section 11.08.Supplemental Provisions for Resecuritization.  (See Section
                      11.08 of the Standard Terms).........................................45

        Section 11.09.Allocation of Voting Rights..........................................45

        Section 11.10.No Petition..........................................................45

</TABLE>

<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 July 1, 2001
Exhibit Five:  .......Planned Principal Balances and Targeted Principal Balances

<PAGE>

        This is a Series  Supplement,  dated  as of June 1,  2002  (the  "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of July 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 DEUTSCHE  BANK TRUST  COMPANY  AMERICAS,
formerly known as 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 one or more real estate  mortgage  investment  conduits (each, 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 this Series Supplement.

<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                                          MOODY'S/
                              CERTIFICATE                                      ------------
               PASS-THROUGH    PRINCIPAL                        MATURITY        STANDARD &      MINIMUM
 DESIGNATION      RATE         BALANCE       FEATURES1            DATE            POOR'S     DENOMINATIONS2
                                      -
<S>     <C>       <C>       <C>                                    <C> <C>                     <C>
Class A-1         5.25%     $51,474,770.00    Senior/PAC      June 25, 2032      Aaa/AAA       $25,000.00
Class A-2      Adjustable   $44,121,230.00    Senior/PAC/     June 25, 2032      Aaa/AAA       $25,000.00
               Rate3                            Floater
Class A-3      Adjustable            $0.004  Senior/Interest  June 25, 2032      Aaa/AAA     $2,000,000.00
                  Rate3                      Only/Inverse
                                                Floater
Class A-4         6.75%     $50,000,000.00    Senior/TAC      June 25, 2032      Aaa/AAA       $25,000.00
Class A-5      Adjustable   $21,886,032.00      Senior/       June 25, 2032      Aaa/AAA       $25,000.00
                  Rate3                       Companion/
                                                Floater
Class A-6      Adjustable    $4,052,968.00      Senior/       June 25, 2032      Aaa/AAA       $25,000.00
                  Rate3                       Companion/
                                                Inverse
                                                Floater
Class A-7         6.50%      $9,000,000.00      Senior        June 25, 2032      Aaa/AAA       $25,000.00
Class A-8         0.25%              $0.005  Senior/Interest  June 25, 2032      Aaa/AAA     $2,000,000.00
                                                 Only
Class A-9         5.50%     $18,421,084.00      Senior        June 25, 2032      Aaa/AAA       $25,000.00
Class A-10     Adjustable   $71,334,216.00   Senior/Floater   June 25, 2032      Aaa/AAA       $25,000.00
                  Rate3
Class A-11     Adjustable            $0.006  Senior/Interest  June 25, 2032      Aaa/AAA     $2,000,000.00
                  Rate3                          Only/
                                                Inverse
                                                Floater
Class A-12        6.00%     $135,744,700.00     Senior        June 25, 2032      Aaa/AAA       $25,000.00
Class A-13     Adjustable            $0.007  Senior/Interest  June 25, 2032      Aaa/AAA     $2,000,000.00
                  Rate3                      Only/Inverse
                                                Floater
Class A-14        6.50%     $15,750,000.00      Senior        June 25, 2032      Aaa/AAA       $25,000.00
Class A-15        0.25%              $0.008  Senior/Interest  June 25, 2032      Aaa/AAA     $2,000,000.00
                                                 Only
Class A-16        6.75%     $28,500,000.00   Senior/Lockout   June 25, 2032      Aaa/AAA       $25,000.00
Class A-P         0.00%      $2,036,860.45     Principal      June 25, 2032      Aaa/AAA       $25,000.00
                                              Only/Senior
Class A-V       Variable             $0.00     Variable       June 25, 2032      Aaa/AAA     10
               Rate9                         Strip/Interest
                                              Only/Senior
Class R-I         6.75%            $100.00   Residual/Senior  June 25, 2032      Aaa/AAA     11
Class R-II        6.75%            $100.00   Residual/Senior  June 25, 2032      Aaa/AAA           11
Class M-1         6.75%     $10,968,900.00     Mezzanine      June 25, 2032       NA/AA        $25,000.00
Class M-2         6.75%      $5,245,800.00     Mezzanine      June 25, 2032        NA/A       $250,000.00
Class M-3         6.75%      $3,099,800.00     Mezzanine      June 25, 2032       NA/BBB      $250,000.00
Class B-1         6.75%      $1,907,600.00    Subordinate     June 25, 2032       NA/BB       $250,000.00
Class B-2         6.75%      $1,669,100.00    Subordinate     June 25, 2032        NA/B       $250,000.00
Class B-3         6.75%      $1,669,111.26    Subordinate     June 25, 2032       NA/NA       $250,000.00

</TABLE>

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

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

 3
                          -------------- ------------------------- -------------
ADJUSTABLE     INITIAL      FORMULA          MAXIMUM        MINIMUM
RATES:
                          -------------- ------------------------- -------------
--------------------------------------------------------------------------------
  Class A-2:    2.240%         0.400% + LIBOR           8.500%         0.400%
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
  Class A-3:    6.260%         8.100%  - LIBOR          8.100%         0.000%
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
  Class A-5:    3.340%         1.500% + LIBOR           8.000%         1.500%
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
  Class A-6:    25.164%        35.100% - (5.400 x LIBOR)35.100%        0.000%
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
  Class A-10:   2.340%         0.500% + LIBOR           8.500%         0.500%
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
  Class A-11:   6.160%         8.000% - LIBOR           8.000%         0.000%
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
  Class A-13:   6.160%         8.000% - LIBOR           8.000%         0.000%

4    The  notional  amount of the Class  A-3  Certificates  will be equal to the
     Certificate  Principal  Balance of the Class A-2  Certificates  immediately
     prior to that date.

5    The  notional  amount of the Class  A-8  Certificates  will be equal to the
     Certificate  Principal  Balance of the Class A-7  Certificates  immediately
     prior to

6    The  notional  amount of the Class A-11  Certificates  will be equal to the
     product of 0.714285652245  multiplied by the Certificate  Principal Balance
     of the Class A-9 Certificates immediately prior to that date.

7    The  notional  amount of the Class A-13  Certificates  will be equal to the
     product of 0.428571428571  multiplied by the Certificate  Principal Balance
     of the Class A-12 Certificates immediately prior to that date.

8    The  notional  amount of the Class A-15  Certificates  will be equal to the
     Certificate  Principal Balance of the Class A-14  Certificates  immediately
     prior to that date.

9    The initial Pass-Through Rate on the Class A-V Certificates is 0.3408%.

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

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

        The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $476,882,371.71.

        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.

        Adjustable  Rate  Certificates:  Any of the Class A-2,  Class A-3, Class
A-5, Class A-6, Class A-10, Class A-11 or Class A-13 Certificates.

        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)
$175,476 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)  0.0006  times  the  aggregate
               principal  balance of all the Mortgage Loans in the Mortgage Pool
               as of the  Relevant  Anniversary  having  a  Loan-to-Value  Ratio
               (other than  Additional  Collateral  Loans) at origination  which
               exceeds 75% and (ii) $100,000,

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

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

        Certificate:  Any Class A, 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 "Deutsche Bank Trust Company Americas,  formerly known as Bankers Trust
Company, as trustee, in trust for the registered holders of Residential Accredit
Loans, Inc., Mortgage Asset-Backed Pass-Through  Certificates,  Series 2002-QS7"
and which must be an Eligible Account.

        Certificate Policy: None.
        ------------------

        Class A  Certificate:  Any one of the Class A-1,  Class A-2,  Class A-3,
Class A-4,  Class A-5,  Class A-6,  Class A-7, Class A-8, Class A-9, Class A-10,
Class A-11,  Class A-12,  Class A-13,  Class A-14, Class A-15, Class A-16, Class
A-V or Class A-P Certificates,  executed by the Trustee and authenticated by the
Certificate Registrar substantially in the form annexed to the Standard Terms as
Exhibit A.

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

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

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

        Closing Date:  June 27, 2002.

     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 2002-QS7.

        Cut-off Date:  June 1, 2002.

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

        Discount Net Mortgage Rate:  6.75% 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.

     Floater  Certificates:  Any one of the Class  A-2,  Class A-5 or Class A-10
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.

        Initial Monthly Payment Fund: $256,155, representing scheduled principal
amortization  and interest at the Net Mortgage Rate during the Due Period ending
on July 1, 2002,  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-3  Certificates,
$44,121,230.  With  respect  to the Class  A-8  Certificates,  $9,000,000.  With
respect to the Class A-11 Certificates,  $13,157,916.  With respect to the Class
A-13  Certificates,  $58,176,300.  With respect to the Class A-15  Certificates,
$15,750,000.  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  REMIC I  Regular
Interests Z 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 such Class of Subordinate  Certificates divided
by the aggregate  Stated  Principal  Balance of all the Mortgage Loans as of the
Cut-off Date as follows:

        Class M-1:  2.30%           Class B-1:  0.40%
        Class M-2:  1.10%           Class B-2:  0.35%
        Class M-3:  0.65%           Class B-3:  0.35%

        Interest  Accrual  Period:  With  respect  to any Class of  Certificates
(other  than the Class A-2,  Class A-3,  Class  A-10,  Class A-11 and Class A-13
Certificates) and any Distribution  Date, the calendar month preceding the month
in which such  Distribution  Date occurs.  The Interest  Accrual  Period for the
Class A-2, Class A-3, Class A-10, Class A-11 and Class A-13 Certificates for any
Distribution Date is the period beginning on the 25th day of the month preceding
the month in which such  Distribution  Date occurs and ending on the 24th day of
the month in which such Distribution Date occurs.

     Interest  Only  Certificates:  Any one of the Class A-3,  Class A-8,  Class
A-11,  Class  A-13,  Class A-15 or Class A-V  Certificates.  The  Interest  Only
Certificates will have no Certificate Principal Balance.

     Inverse  Floater  Certificates:  Any one of the Class A-3, Class A-6, Class
A-11 or Class A-13 Certificates.

        Lockout Certificates:  Any one of the Class A-16 Certificates.

        Lockout  Percentage:  For any  Distribution  Date occurring prior to the
Distribution  Date  in July  2007  will be 0%,  and  for any  Distribution  Date
thereafter,  as follows: 30% for any Distribution Date on or after July 2007 and
prior to July  2008;  40% for any  Distribution  Date on or after  July 2008 and
prior to July  2009;  60% for any  Distribution  Date on or after  July 2009 and
prior to July  2010;  80% for any  Distribution  Date on or after  July 2010 and
prior to July 2011; and 100% for any Distribution Date thereafter.

     Maturity Date: June 25, 2032, the Distribution  Date immediately  following
the latest scheduled maturity date of any Mortgage Loan.

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

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

(ii)    the maturity of the Mortgage Note ("MATURITY DATE");
(iii)   the Mortgage Rate ("ORIG RATE");

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

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

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

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

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

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

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

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

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

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

        Notional Amount:  As of any  Distribution  Date, (i) with respect to the
Class A-3 Certificates,  an amount equal to the Certificate Principal Balance of
the Class A-2 Certificates  immediately prior to such date, (ii) with respect to
the Class A-8 Certificates, an amount equal to the Certificate Principal Balance
of the Class A-7 Certificates immediately prior to such date, (iii) with respect
to the Class A-11 Certificates, an amount equal to the product of 0.714285652245
multiplied by the Certificate  Principal  Balance of the Class A-9  Certificates
immediately   prior  to  such  date,   (iv)  with  respect  to  the  Class  A-13
Certificates, an amount equal to the product of 0.428571428571 multiplied by the
Certificate  Principal Balance of the Class A-12 Certificates  immediately prior
to such date, (v) with respect to the Class A-15  Certificates,  an amount equal
to the Certificate Principal Balance of the Class A-14 Certificates  immediately
prior to such  date and (vi) 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
REMIC I Regular  Interests Z represented  by such Class or Subclass  immediately
prior to such date.

        Pass-Through Rate: With respect to the Senior  Certificates  (other than
the Floater Certificates,  Inverse Floater Certificates,  Class A-V Certificates
and Class A-P  Certificates),  Class M Certificates and Class B Certificates and
any  Distribution  Date,  the per  annum  rates  set  forth  in the  Preliminary
Statement  hereto.  With respect to the Class A-2  Certificates  and the initial
Interest Accrual Period, 2.240% per annum, and as to any Interest Accrual Period
thereafter,  a per annum rate equal to 0.400% plus  LIBOR,  subject to a maximum
rate of 8.50000% per annum and a minimum rate of 0.400% per annum.  With respect
to the Class A-3 Certificates  and the initial  Interest Accrual Period,  6.260%
per annum,  and as to any Interest Accrual Period  thereafter,  a per annum rate
equal to 8.100% minus LIBOR, subject to a maximum rate of 8.100% per annum and a
minimum rate of 0.00000% per annum.  With respect to the Class A-5  Certificates
and the  initial  Interest  Accrual  Period,  3.340%  per  annum,  and as to any
Interest Accrual Period thereafter, a per annum rate equal to 1.500% plus LIBOR,
subject to a maximum  rate of 8.000% per annum and a minimum  rate of 1.500% per
annum.  With  respect to the Class A-6  Certificates  and the  initial  Interest
Accrual  Period,  25.164%  per  annum,  and as to any  Interest  Accrual  Period
thereafter,  a per  annum  rate  equal to  35.100%  minus the  product  of 5.400
multiplied  by LIBOR,  subject  to a  maximum  rate of  35.100%  per annum and a
minimum rate of 0.000% per annum.  With  respect to the Class A-10  Certificates
and the  initial  Interest  Accrual  Period,  2.340%  per  annum,  and as to any
Interest Accrual Period thereafter, a per annum rate equal to 0.500% plus LIBOR,
subject to a maximum  rate of 8.500% per annum and a minimum  rate of 0.500% per
annum.  With  respect to the Class A-11  Certificates  and the initial  Interest
Accrual  Period,  6.160%  per  annum,  and as to  any  Interest  Accrual  Period
thereafter,  a per annum rate equal to 8.000% minus LIBOR,  subject to a maximum
rate of 8.000% per annum and a minimum rate of 0.000% per annum. With respect to
the Class A-13 Certificates and the initial Interest Accrual Period,  6.160% per
annum, and as to any Interest Accrual Period thereafter,  a per annum rate equal
to  8.000%  plus  LIBOR,  subject  to a maximum  rate of 8.000%  per annum and a
minimum  rate of 0.000% per annum.  With  respect to the Class A-V  Certificates
(other than any Subclass thereof) and any Distribution Date, a rate equal to the
weighted  average,  expressed  as a  percentage,  of the Pool Strip Rates of all
Mortgage  Loans as of the Due Date in the related  Due  Period,  weighted on the
basis of the respective  Stated Principal  Balances of such Mortgage Loans as of
the day immediately  preceding such  Distribution  Date (or, with respect to the
initial  Distribution  Date, at the close of business on the Cut-off Date). With
respect to the Class A-V  Certificates  and the  initial  Distribution  Date the
Pass-Through Rate is equal to 0.3408% 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   REMIC  I  Regular  Interests  Z
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.

        Planned  Principal  Balance:  With respect to the Class A-1 Certificates
and Class A-2 Certificates  and any  Distribution  Date, the amount set forth in
Exhibit Five opposite such date for such Class.

        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 assumes 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  1.090909% 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  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 July
               2007  (unless the  Certificate  Principal  Balances of the Senior
               Certificates  (other than the Class A-P Certificates),  have been
               reduced to zero), 0%.

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

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

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

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

        Related  Classes:  As to any  Uncertificated  REMIC I Regular  Interest,
those classes of Certificates identified as "Related Classes of Certificates" to
such Uncertificated REMIC I Regular Interest in the definition of Uncertificated
REMIC I Regular Interest.

     REMIC I: The  segregated  pool of  assets,  with  respect  to which a REMIC
election is to be made, consisting of:

               (i)    the Mortgage Loans and the related Mortgage Files,

               (ii)   all  payments 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, but not including amounts
                      on deposit in the Initial Monthly Payment Fund,

               (iii)  property  which secured a Mortgage Loan and which has been
                      acquired  for the  benefit  of the  Certificateholders  by
                      foreclosure or deed in lieu of foreclosure,

               (iv)   the  hazard  insurance   policies  and  Primary  Insurance
                      Policies,  if any, the Pledged Assets with respect to each
                      Pledged  Asset  Mortgage  Loan,  and the  interest  in the
                      Surety Bond transferred to the Trustee pursuant to Section
                      2.01 herein, and

               (v)    all proceeds of clauses (i) through (iv) above.

        REMIC I Certificates:  The Class R-I Certificates.

        REMIC II: The segregated pool of assets consisting of the Uncertificated
REMIC I Regular  Interests  conveyed  in trust to the Trustee for the benefit of
the  holders  of  each  Class  of   Certificates   (other  than  the  Class  R-I
Certificates)  pursuant to Section 2.06,  with respect to which a separate REMIC
election is to be made.

     REMIC II Certificates:  Any Class of Certificates (other than the Class R-I
Certificates).

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

        Senior Percentage: 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 Senior  Certificates (other than the Class
A-P   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) immediately prior to such Distribution
Date.

        Senior Principal Distribution Amount: As to any Distribution Date before
the  Credit  Support  Depletion  Date,  the  lesser  of (a) the  balance  of the
Available  Distribution  Amount  remaining after the distribution of all amounts
required  to  be  distributed   pursuant  to  Section   4.02(a)(i)  and  Section
4.02(a)(ii)(X) of this Series Supplement and (b) the sum of the amounts required
to be distributed to the Senior  Certificateholders  on such  Distribution  Date
pursuant to Sections  4.02(a)(ii)(Y),  4.02(a)(xvi)  and  4.02(a)(xvii)  of this
Series  Supplement.  As to any Distribution  Date on or after the Credit Support
Depletion  Date,  the lesser of (a) the  balance of the  Available  Distribution
Amount  remaining  after the  distribution  of (i) all  amounts  required  to be
distributed  pursuant to Section  4.02(a)(i) and (ii) the amount  required to be
distributed to the Class A-P  Certificateholders  pursuant to Section 4.02(c) of
this  Series  Supplement,  and  (b)  the  sum  of  the  amounts  required  to be
distributed to the Senior  Certificateholders on such Distribution Date pursuant
to  Sections  4.02(a)(ii)(Y),  4.02(a)(xvi)  and  4.02(a)(xvii)  of this  Series
Supplement.

        Special Hazard Amount:  As of any Distribution  Date, an amount equal to
$4,768,824  minus the sum of (i) the aggregate  amount of Special  Hazard Losses
allocated  solely to one or more specific  Classes of Certificates in accordance
with Section 4.05 of this Series  Supplement and (ii) the Adjustment  Amount (as
defined below) as most recently calculated.  For each anniversary of the Cut-off
Date, the Adjustment  Amount shall be equal to the amount,  if any, by which the
amount  calculated in accordance  with the preceding  sentence  (without  giving
effect to the deduction of the Adjustment Amount for such  anniversary)  exceeds
the  greater  of (A)  the  greater  of (i) the  product  of the  Special  Hazard
Percentage for such anniversary  multiplied by the outstanding principal balance
of all the Mortgage Loans on the Distribution  Date  immediately  preceding such
anniversary  and (ii) twice the  outstanding  principal  balance of the Mortgage
Loan with the largest outstanding  principal balance as of the Distribution Date
immediately  preceding  such  anniversary  and (B) the greatest of (i) twice the
outstanding  principal  balance of the Mortgage Loan in the Trust Fund which has
the largest  outstanding  principal balance on the Distribution Date immediately
preceding  such  anniversary,  (ii)  the  product  of  1.00%  multiplied  by the
outstanding  principal  balance of all Mortgage Loans on the  Distribution  Date
immediately  preceding  such  anniversary  and (iii) the  aggregate  outstanding
principal  balance (as of the immediately  preceding  Distribution  Date) of the
Mortgage  Loans in any  single  five-digit  California  zip code  area  with the
largest  amount of  Mortgage  Loans by  aggregate  principal  balance as of such
anniversary.

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

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

        Subordinate   Principal   Distribution   Amount:  With  respect  to  any
Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i)
the product of (x) the related  Subordinate  Class Percentage for such Class and
(y) the  aggregate  of the  amounts  calculated  (without  giving  effect to the
related Senior  Percentages) for such  Distribution  Date under clauses (1), (2)
and (3) of Section 4.02(a)(ii)(Y)(A); (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)   (without   giving   effect  to  the  Senior   Accelerated
Distribution  Percentage)  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  (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 such Distribution Date;
and (v) any amounts  described in clauses (i), (ii) and (iii) as determined  for
any previous  Distribution  Date, that remain  undistributed  to the extent that
such amounts are not  attributable  to Realized Losses which have been allocated
to a Class of  Subordinate  Certificates  minus (b) 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.

        Targeted Principal  Balance:  With respect to the Class A-4 Certificates
and any  Distribution  Date,  the amount set forth in Exhibit Five opposite such
date for such Class.

        Uncertificated Accrued Interest: With respect to each Distribution Date,
(i)  as to  each  Uncertificated  REMIC  I  Regular  Interest  other  than  each
Uncertificated  REMIC I Regular  Interest  Z, an amount  equal to the  aggregate
amount of Accrued Certificate  Interest that would result under the terms of the
definition  thereof on the Related Classes of  Certificates if the  Pass-Through
Rate on such Classes were equal to the Uncertificated  Pass-Through Rate on such
Uncertificated REMIC I Regular Interest,  (ii) as to each Uncertificated REMIC I
Regular  Interest  Z and each  Uncertificated  REMIC II Regular  Interest  Z, an
amount  equal to one  month's  interest  at the Pool Strip  Rate of the  related
Mortgage  Loan on the  principal  balance of such  Mortgage Loan reduced by such
Interest's  pro-rata  share  of any  prepayment  interest  shortfalls  or  other
reductions of interest allocable to the Class A-V Certificates.

        Uncertificated   Pass-Through   Rate:   With  respect  to  each  of  the
Uncertificated  REMIC I Regular  Interests  the per annum rate  specified in the
definition of  Uncertificated  REMIC I Regular  Interests.  With respect to each
Uncertificated  REMIC I  Regular  Interest  Z and each  Uncertificated  REMIC II
Regular Interest Z, the Pool Strip Rate for the related Mortgage Loan.

        Uncertificated  Principal Balance:  With respect to each  Uncertificated
REMIC I Regular Interest, as defined in the definition of Uncertificated REMIC I
Regular Interest.

        Uncertificated  REMIC I Regular Interests:  The  Uncertificated  REMIC I
Regular  Interests Z together with the interests  identified in the table below,
each  representing an undivided  beneficial  ownership  interest in REMIC I, and
having the following characteristics:

1.   The  principal  balance  from time to time of each  Uncertificated  REMIC I
     Regular  Interest  identified  in the  table  below  shall  be  the  amount
     identified as the Initial  Principal  Balance thereof in such table,  minus
     (ii)  the  sum of  (x)  the  aggregate  of all  amounts  previously  deemed
     distributed  with  respect  to such  interest  and  applied  to reduce  the
     Uncertificated  Principal Balance thereof pursuant to Section  10.04(a)(ii)
     and (y) the aggregate of all  reductions in Certificate  Principal  Balance
     deemed to have  occurred  in  connection  with  Realized  Losses  that were
     previously deemed allocated to the Uncertificated Principal Balance of such
     Uncertificated REMIC I Regular Interest pursuant to Section 10.04(d), which
     (except  in the case of the Class T and Class U REMIC I Regular  Interests)
     equals  the  aggregate  principal  balance of the  Classes of  Certificates
     identified as related to such  Uncertificated  REMIC I Regular  Interest in
     such table.

2.   The  Uncertificated  Pass-Through  Rate  for  each  Uncertificated  REMIC I
     Regular Interest  identified in the table below shall be the per annum rate
     set forth in the Pass-Through Rate column of such table.

3.   The  Uncertificated  REMIC I  Distribution  Amount for each REMIC I Regular
     Interest identified in the table below shall be, for any Distribution Date,
     the amount deemed distributed with respect to such  Uncertificated  REMIC I
     Regular  Interest on such  Distribution  Date pursuant to the provisions of
     Section 10.04(a).

<TABLE>
<CAPTION>

----------------------- --------------------------------- ------------------- -------------------
 Uncertificated REMIC   Related Classes of Certificates   Pass-Through Rate   Initial Principal
  I Regular Interest                                                               Balance
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
<S>                             <C>                       <C>                    <C>
          P             Class A-1                         5.25%                  $ 51,474,770.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          Q             Class A-2, Class A-3              8.50%                  $ 44,121,230.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          R             Class A-7, Class A-8              6.75%                       $
                                                                                 9,000,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          S             Class A-9                         5.50%                  $ 18,421,084.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          T             Class A-10, Class A-11            8.50%                  $ 13,157,916.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          U             Class A-10, Class A-13            8.50%                  $ 58,176,300.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          V             Class A-12                        6.00%                  $135,744,700.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          W             Class A-14, Class A-15            6.75%                  $ 15,750,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          X             Class A-P                         0.00%                  $  2,036,860.45
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          Y             Class A-4, Class A-5, Class       6.75%                  $128,999,411.26
                        A-6, Class A-16, Class R-II,
                        Class M-1, Class M-2, Class
                        M-3, Class B-1, Class B-2,
                        Class B-3
----------------------- --------------------------------- ------------------- -------------------
</TABLE>

        Uncertificated   REMIC  I  Regular   Interests  Z:  Each  of  the  2,862
uncertificated  partial undivided  beneficial  ownership  interests in the Trust
Fund,  numbered  sequentially  from 1 to 2,862,  each relating to the particular
Mortgage  Loan  identified  by  such  sequential  number  on the  Mortgage  Loan
Schedule,  each having no principal  balance,  and each bearing  interest at the
respective  Pool  Strip  Rate on the Stated  Principal  Balance  of the  related
Mortgage Loan.

        Uncertificated  REMIC I Regular  Interests Z Distribution  Amount:  With
respect  to  any  Distribution  Date,  the  sum  of  the  amounts  deemed  to be
distributed  on  the  Uncertificated  REMIC  I  Regular  Interests  Z  for  such
Distribution Date pursuant to Section 10.04(a).

        Uncertificated  REMIC I  Regular  Interest  Distribution  Amounts:  With
respect  to each  Uncertificated  REMIC  I  Regular  Interest,  other  than  the
Uncertificated  REMIC  I  Regular  Interests  Z,  the  amount  specified  as the
Uncertificated REMIC I Regular Interest Distribution Amount with respect thereto
in the definition of Uncertificated  REMIC I Regular Interests.  With respect to
the  Uncertificated  REMIC I Regular  Interests  Z, the  Uncertificated  REMIC I
Regular Interests Z Distribution Amount.

        Uncertificated   REMIC  II  Regular  Interests  Z:  Each  of  the  2,862
uncertificated  partial  undivided  beneficial  ownership  interests in REMIC II
numbered  sequentially  from 1 through  2,862 each  relating to the  identically
numbered  Uncertificated  REMIC I Regular  Interests Z, each having no principal
balance and bearing  interest at a rate equal to the related  Pool Strip Rate on
the Stated  Principal  Balance of the Mortgage  Loan related to the  identically
numbered   Uncertificated   REMIC  I  Regular   Interests  Z,   comprising  such
Uncertificated  REMIC II  Regular  Interests  Z's pro rata  share of the  amount
distributed pursuant to Sections 10.04(a).

        Uncertificated  REMIC II Regular  Interests  Distribution  Amount:  With
respect  to  any  Distribution  Date,  the  sum  of  the  amounts  deemed  to be
distributed  on  the  Uncertificated  REMIC  I  Regular  Interests  Z  for  such
Distribution Date pursuant to Section 10.04(a).

        Underwriter:  Bear, Stearns & Co. Inc.

Section 1.02.  Use of Words and Phrases.

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

        Section 1.03. Determination of LIBOR.

        LIBOR  applicable to the  calculation of the  Pass-Through  Rates on the
Floater Certificates and Inverse Floater Certificates,  if any, for any Interest
Accrual  Period  (other  than  the  initial  Interest  Accrual  Period)  will be
determined as described below:

        On each  Distribution  Date,  LIBOR shall be  established by the Trustee
and, as to any Interest Accrual Period, will equal the rate for one month United
States  dollar  deposits  that appears on the  Telerate  Screen Page 3750 of the
Bridge  Telerate  Capital  Markets Report as of 11:00 a.m.,  London time, on the
second LIBOR Business Day prior to the first day of such Interest Accrual Period
("LIBOR Rate Adjustment  Date").  "Telerate  Screen Page 3750" means the display
designated  as page 3750 on the  Telerate  Service  (or such  other  page as may
replace page 3750 on that service for the purpose of displaying London interbank
offered  rates of major  banks).  If such rate does not  appear on such page (or
such other page as may replace that page on that service,  or if such service is
no longer  offered,  LIBOR shall be so  established by use of such other service
for displaying LIBOR or comparable rates as may be selected by the Trustee after
consultation  with the Master  Servicer),  the rate will be the  Reference  Bank
Rate. The "Reference  Bank Rate" will be determined on the basis of the rates at
which deposits in U.S.  Dollars are offered by the reference  banks (which shall
be any  three  major  banks  that are  engaged  in  transactions  in the  London
interbank  market,  selected by the Trustee after  consultation  with the Master
Servicer) as of 11:00 a.m.,  London time, on the day that is one LIBOR  Business
Day prior to the immediately  preceding  Distribution Date to prime banks in the
London interbank market for a period of one month in amounts approximately equal
to the aggregate  Certificate  Principal Balance of the Floater Certificates and
Inverse  Floater  Certificates  then  outstanding.  The Trustee will request the
principal London office of each of the reference banks to provide a quotation of
its rate. If at least two such  quotations  are  provided,  the rate will be the
arithmetic  mean of the quotations  rounded up to the next multiple of 1/16%. If
on such date fewer than two quotations are provided as requested,  the rate will
be the  arithmetic  mean of the rates  quoted by one or more major  banks in New
York City,  selected by the Trustee after consultation with the Master Servicer,
as of 11:00 a.m., New York City time, on such date for loans in U.S.  Dollars to
leading European banks for a period of one month in amounts  approximately equal
to  the  aggregate   Certificate   Principal  Balance  of  the  Adjustable  Rate
Certificates then outstanding.  If no such quotations can be obtained,  the rate
will be LIBOR  for the  prior  Distribution  Date,  or, in the case of the first
LIBOR Rate Adjustment Date, 1.84%;  provided  however,  if, under the priorities
described above,  LIBOR for a Distribution  Date would be based on LIBOR for the
previous  Distribution  Date for the third  consecutive  Distribution  Date, the
Trustee shall select an alternative comparable index (over which the Trustee has
no control),  used for determining  one-month  Eurodollar  lending rates that is
calculated and published (or otherwise made available) by an independent  party.
"LIBOR Business Day" means any day other than (i) a Saturday or a Sunday or (ii)
a day on which banking institutions in the city of London,  England are required
or authorized by law to be closed.

        The  establishment  of LIBOR by the Trustee on any LIBOR Rate Adjustment
Date  and  the  Trustee's  subsequent  calculation  of  the  Pass-Through  Rates
applicable to each of the Floater  Certificates and Inverse Floater Certificates
for the relevant Interest Accrual Period, in the absence of manifest error, will
be final and binding.

        Promptly  following  each LIBOR Rate  Adjustment  Date the Trustee shall
supply the Master  Servicer  with the results of its  determination  of LIBOR on
such date.  Furthermore,  the Trustee  will supply to any  Certificateholder  so
requesting  by  telephone  the  Pass-Through   Rates  on  each  of  the  Floater
Certificates   and  Inverse  Floater   Certificates  for  the  current  and  the
immediately preceding Interest Accrual Period.
<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 in the case of nine Mortgage
     Loans representing  approximately 0.3% of the Mortgage Loans, if a Mortgage
     Loan is secured  by a  Mortgaged  Property  with a  Loan-to-Value  Ratio at
     origination  in excess  of 80%,  such  Mortgage  Loan is the  subject  of a
     Primary  Insurance  Policy  that  insures  (a) at least  35% of the  Stated
     Principal  Balance of the Mortgage Loan at origination if the Loan-to-Value
     Ratio  is  between  100.00%  and  95.01%,  (b) at least  30% of the  Stated
     Principal  Balance of the Mortgage Loan at origination if the Loan-to-Value
     Ratio is between 95.00% and 90.01%, (c) at least 25% of such balance if the
     Loan-to-Value  Ratio is  between  90.00% and 85.01% and (d) at least 12% of
     such balance if the  Loan-to-Value  Ratio is between 85.00% and 80.01%.  To
     the best of the Company's knowledge,  each such Primary Insurance Policy is
     in full force and  effect  and the  Trustee  is  entitled  to the  benefits
     thereunder;

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

(vi)    No more than 0.5% of the Mortgage  Loans by aggregate  Stated  Principal
        Balance  as of the  Cut-off  Date are  secured by  Mortgaged  Properties
        located in any one zip code area in California  and no more than 0.3% of
        the  Mortgage  Loans by  aggregate  Stated  Principal  Balance as of the
        Cut-off Date are secured by Mortgaged  Properties located in any one zip
        code area outside California;

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

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

(ix)    Approximately 50.35% of the Mortgage Loans by aggregate Stated Principal
        Balance as of the Cut-off  Date were  underwritten  under a reduced loan
        documentation  program,  approximately  14.04% of the Mortgage  Loans by
        aggregate  Stated  Principal   Balance  as  of  the  Cut-off  Date  were
        underwritten under a no-stated income program,  and approximately  3.53%
        of the Mortgage 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  22.22% of the  Mortgage  Loans by
        aggregate Stated Principal Balance as of the Cut-off Date, the Mortgagor
        represented in its loan application with respect to the related Mortgage
        Loan that the Mortgaged Property would be owner-occupied;

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

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

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

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

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

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

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

(xviii) None  of the  Mortgage  Loans  will  have  been  made  to  International
     Borrowers;

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

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

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

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

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

Section  2.05.   Execution  and  Authentication  of   Certificates/Issuance   of
     Certificates Evidencing Interests in REMIC I 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 Class R-I  Certificates  in
authorized  denominations which together with the Uncertificated REMIC I Regular
Interests, evidence ownership of REMIC I.

Section               2.06.  Conveyance of  Uncertificated  REMIC I and REMIC II
                      Regular Interests; Acceptance by the Trustee.

        The Company, as of the Closing Date, and concurrently with the execution
and delivery hereof,  does hereby assign without  recourse all the right,  title
and  interest  of the  Company  in and to the  Uncertificated  REMIC  I  Regular
Interests  to the  Trustee  for the  benefit  of the  Holders  of each  Class of
Certificates (other than the Class R-I Certificates).  The Trustee  acknowledges
receipt of the  Uncertificated  REMIC I Regular  Interests  and declares that it
holds and will hold the same in trust for the  exclusive  use and benefit of all
present and future Holders of each Class of  Certificates  (other than the Class
R-I  Certificates).  The rights of the  Holders  of each  Class of  Certificates
(other  than the Class  R-I  Certificates)  to  receive  distributions  from the
proceeds of REMIC II in respect of such Classes,  and all ownership interests of
the Holders of such Classes in such distributions, shall be as set forth in this
Agreement.

Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.

        The Trustee  acknowledges  the  assignment  to it of the  Uncertificated
REMIC I Regular Interests and, concurrently  therewith and in exchange therefor,
pursuant  to the written  request of the  Company  executed by an officer of the
Company,  the Trustee has executed and caused to be authenticated  and delivered
to or upon the order of the Company, all Classes of Certificates (other than the
Class R-I Certificates) in authorized denominations, which evidence ownership of
the entire REMIC II.

Section 2.08.  Purposes  and  Powers  of the  Trust.  (See  Section  2.08 of the
     Standard Terms)
<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)(iii) below,
the amount  required to be distributed to the Master  Servicer or a Sub-Servicer
pursuant to Section 4.02(a)(iii) below, and to each  Certificateholder of record
on the next  preceding  Record Date  (other  than as  provided  in Section  9.01
respecting the final  distribution)  either in immediately  available  funds (by
wire transfer or otherwise) to the account of such  Certificateholder  at a bank
or   other   entity   having   appropriate    facilities   therefor,   if   such
Certificateholder  has so notified the Master  Servicer or the Paying Agent,  as
the case may be, or, if such  Certificateholder  has not so notified  the Master
Servicer  or the  Paying  Agent by the  Record  Date,  by check  mailed  to such
Certificateholder  at the address of such Holder  appearing  in the  Certificate
Register  such  Certificateholder's  share (which share (A) with respect to each
Class of Certificates  (other than any Subclass of the Class A-V  Certificates),
shall be based on the  aggregate  of the  Percentage  Interests  represented  by
Certificates of the applicable  Class held by such Holder or (B) with respect to
any  Subclass  of the Class A-V  Certificates,  shall be equal to the amount (if
any)  distributed  pursuant  to  Section  4.02(a)(i)  below to each  Holder of a
Subclass thereof) of the following  amounts,  in the following order of priority
(subject to the provisions of Section 4.02(b),  (c) and (e) below), in each case
to the extent of the Available Distribution Amount remaining:

               (i)  to  the  Senior  Certificates  (other  than  the  Class  A-P
        Certificates), 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  (or
        Subclasses, if any, with respect to the Class A-V 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

               (ii) (X) to the Class A-P  Certificates,  the Class A-P Principal
        Distribution  Amount  (applied  to  reduce  the  Certificate   Principal
        Balances of such Senior Certificates); 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)  and  (c),  the sum of the  following  (applied  to  reduce  the
        Certificate   Principal  Balances  of  such  Senior   Certificates,   as
        applicable):

(A) the  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 (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  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 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  (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 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 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  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 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 Senior Accelerated  Distribution  Percentage for such Distribution Date
     times the  aggregate of all Principal  Prepayments  in Full received in the
     related  Prepayment  Period  and  Curtailments  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 Excess Subordinate Principal Amount for such Distribution Date; 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;

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

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

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

               (vi) 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;

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

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

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

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

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

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

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

               (xiv) to the  Holders  of the Class B-3  Certificates,  an amount
        equal  to  (x)  the  Accrued  Certificate   Interest  thereon  for  such
        Distribution  Date,  plus  any  Accrued  Certificate   Interest  thereon
        remaining unpaid from any previous Distribution Date, except as provided
        below,  minus (y) the amount of any Class A-P Collection  Shortfalls for
        such Distribution Date or remaining unpaid for all previous Distribution
        Dates,  to the extent the  amounts  available  pursuant to clause (x) of
        Section 4.02(a) (xv) are insufficient therefor;

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

               (xvi)  to  the  Senior  Certificates,  on a  pro  rata  basis  in
        accordance  with  their  respective  outstanding  Certificate  Principal
        Balances,  the portion,  if any, of the  Available  Distribution  Amount
        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  Amount remaining after the Senior  Certificates  have been
        retired,  applied to reduce the  Certificate  Principal  Balance of each
        such Class of  Subordinate  Certificates,  but in no event more than the
        outstanding   Certificate  Principal  Balance  of  each  such  Class  of
        Subordinate Certificates; and

          (xvii) to the Class R-I  Certificates,  the  balance,  if any,  of the
     Available Distribution Amount.

        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  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; and

(ii)    second,  the Senior Principal  Distribution  Amount shall be distributed
        concurrently, as follows:

               (A) 40.09347853288% in the following order of priority:

                      (1) first, concurrently, to the Class A-1 Certificates and
               Class A-2  Certificates,  on a pro rata basis in accordance  with
               their  respective  Certificate  Principal  Balances,  the  amount
               necessary  to reduce the  Certificate  Principal  Balance of each
               such Class to its respective  Planned  Principal Balance for such
               Distribution  Date,  until the Certificate  Principal  Balance of
               each of the Class A-1 Certificates and Class A-2 Certificates has
               been reduced to its respective Planned Principal Balance;

                      (2)  second,  to the Class A-4  Certificates,  the  amount
               necessary  to reduce  the  Certificate  Principal  Balance of the
               Class A-4 Certificates to its Targeted Principal Balance for such
               Distribution Date, until the Certificate Principal Balance of the
               Class A-4 Certificates has been reduced to its Targeted Principal
               Balance;

                      (3) third, concurrently, to the Class A-5 Certificates and
               Class A-6  Certificates,  on a pro rata basis in accordance  with
               their  respective  Certificate  Principal  Balances,   until  the
               Certificate   Principal   Balance   of  each  of  the  Class  A-5
               Certificates and Class A-6 Certificates has been reduced to zero;

                      (4) fourth, to the Class A-4 Certificates,  without regard
               to its Targeted  Principal  Balance for that  Distribution  Date,
               until  the  Certificate   Principal  Balance  of  the  Class  A-4
               Certificates has been reduced to zero;

                      (5) fifth, concurrently, to the Class A-1 Certificates and
               Class A-2  Certificates,  on a pro rata basis in accordance  with
               their respective  Certificate Principal Balances,  without regard
               to  their  respective   Planned   Principal   Balances  for  that
               Distribution  Date,  until the Certificate  Principal  Balance of
               each of the Class A-1 Certificates and Class A-2 Certificates has
               been reduced to zero; and

                      (6)  sixth,  to the  Class  A-7  Certificates,  until  the
               Certificate  Principal  Balance of the Class A-7 Certificates has
               been reduced to zero; and

               (B) 59.90652146712% in the following order of priority:

(1)  first, to the Lockout Certificates, until the Certificate Principal Balance
     of the Lockout Certificates has been reduced to zero, in an amount equal to
     the Lockout  Percentage of the Lockout  Certificates' pro rata share (based
     on the aggregate  Certificate  Principal  Balance  thereof  relative to the
     aggregate  Certificate  Principal Balance of all of the Certificates (other
     than the Class  A-P  Certificates))  of the  aggregate  of the  collections
     described  in clauses  (A),  (B),  (C) and (E) of  Section  4.02(a)(ii)(Y),
     without any  application  of the Senior  Percentage  or Senior  Accelerated
     Distribution Percentage;

                      provided  that,  if the aggregate of the amounts set forth
               in clauses (A), (B),  (C), (D) and (E) of Section  4.02(a)(ii)(Y)
               is more than the  balance of the  Available  Distribution  Amount
               remaining  after the Accrued  Certificate  Interest on the Senior
               Certificates  and the Class  A-P  Distribution  Amount  have been
               distributed, the amount paid to the Lockout Certificates pursuant
               to this clause  (ii)(B)(1) 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  all   classes  of  Senior
               Certificates  (other  than the Class A-P  Certificates))  of such
               difference;

(2)            second,   to  the  Class   R-I   Certificates   and  Class   R-II
               Certificates,  on  a  pro  rata  basis  in  proportion  to  their
               respective Certificate Principal Balances,  until the Certificate
               Principal Balances thereof have been reduced to zero;

                      (3) third, concurrently, as follows, until the Certificate
               Principal  Balance of the Class A-9 Certificates has been reduced
               to zero:

                             (a)  58.33333544444% to the Class A-9 Certificates,
                      until the Certificate  Principal  Balance of the Class A-9
                      Certificates has been reduced to zero;

                             (b) 41.66666455556% to the Class A-10 Certificates,
                      until the Certificate  Principal Balance of the Class A-10
                      Certificates has been reduced to zero;

                      (4) fourth,  concurrently,  to the Class A-10 Certificates
               and Class A-12  Certificates,  on a pro rata basis in  accordance
               with  their  respective   Certificate  Principal  Balances  (with
               respect  to the Class  A-10  Certificates,  after  allocation  of
               amounts  distributed  pursuant  to clause  (ii)(B)(3)(b)  above),
               until the Certificate Principal Balance of each of the Class A-10
               Certificates  and Class  A-12  Certificates  has been  reduced to
               zero;

                      (5)  fifth,  to the  Class  A-14  Certificates,  until the
               Certificate  Principal Balance of the Class A-14 Certificates has
               been reduced to zero; and

                      (6)  sixth,  to  the  Lockout   Certificates,   until  the
               Certificate  Principal  Balance of the Lockout  Certificates  has
               been reduced to zero.

(c) 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) an  amount  equal to the  Discount
Fraction  of  the  principal  portion  of  scheduled  payments  and  unscheduled
collections  received or advanced in respect of the Discount Mortgage Loans will
be  distributed  to the  Class  A-P  Certificates,  (ii)  the  Senior  Principal
Distribution  Amount will be  distributed to the remaining  Senior  Certificates
(other  than the Class  A-P  Certificates)  pro rata in  accordance  with  their
respective  outstanding  Certificate Principal Balances and (iii) the amount set
forth in Section 4.02(a)(i) will be distributed as set forth therein.

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

(e) In addition to the  foregoing  distributions,  with  respect to any Mortgage
Loan that was previously the subject of a Cash Liquidation or an REO Disposition
that resulted in a Realized Loss, in the event that within two years of the date
on which such Realized Loss was determined to have occurred the Master  Servicer
receives  amounts,  which the Master Servicer  reasonably  believes to represent
subsequent recoveries (net of any related liquidation  expenses),  or determines
that it holds surplus amounts previously  reserved to cover estimated  expenses,
specifically  related to such  Mortgage  Loan  (including,  but not  limited to,
recoveries 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.

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

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

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 Senior  Certificates  (other than the Class A-P Certificates) 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
remainder of the principal  portion of such Realized Losses on Discount Mortgage
Loans and the entire amount of such  Realized  Losses on  Non-Discount  Mortgage
Loans will be allocated among the Senior  Certificates (other than the Class A-P
Certificates)  and Subordinate  Certificates,  on a pro rata basis, as described
below.  The  interest  portion  of any  Excess  Special  Hazard  Losses,  Excess
Bankruptcy  Losses,  Excess  Fraud  Losses  and  Extraordinary  Losses  will  be
allocated to all the Certificates on a pro rata basis.

        As used herein,  an  allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata  basis,  among the  various  Classes  so  specified,  to each such Class of
Certificates  on the  basis  of their  then  outstanding  Certificate  Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the  principal  portion of a  Realized  Loss or based on the
Accrued Certificate  Interest thereon payable on such Distribution Date (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)
<PAGE>

                                   ARTICLE V

                                THE CERTIFICATES

        Section 5.01. The Certificates. (See Section 5.01 of the Standard Terms)

        Section 5.02. Registration of Transfer and Exchange of Certificates.

........(a) -  (e)(iii)(A).  (See Section  5.02(a) - (e)(iii)(A)  of the Standard
     Terms)

               (B) Any purported  Certificate Owner whose acquisition or holding
               of any Class M Certificate (or interest  therein) was effected in
               violation  of the  restrictions  in this  Section  5.02(e)  shall
               indemnify and hold harmless the Company,  the Trustee, the Master
               Servicer,  any  Subservicer,  the  Underwriter 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) - (h). (See Section 5.02(f) - (h) of the Standard Terms)

          Section 5.03. Mutilated,  Destroyed, Lost or Stolen Certificates. (See
               Section 5.03 of the Standard Terms)

          Section 5.04. Persons Deemed Owners. (See Section 5.04 of the Standard
               Terms)

          Section 5.05.  Appointment  of Paying Agent.  (See Section 5.05 of the
               Standard Terms)

<PAGE>

                                ARTICLE VI.....

                       THE COMPANY AND THE MASTER SERVICER

                     (SEE ARTICLE VI OF THE STANDARD TERMS)
<PAGE>

                                ARTICLE VII....

                                     DEFAULT

                     (SEE ARTICLE VII OF THE STANDARD TERMS)
<PAGE>

                                ARTICLE VIII...

                             CONCERNING THE TRUSTEE

                    (SEE ARTICLE VIII OF THE STANDARD TERMS)
<PAGE>

                                ARTICLE IX.....

                                   TERMINATION

                     (SEE ARTICLE IX OF THE STANDARD TERMS)
<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 REMICs.

        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 ("REMIC I") and will make an election to treat
the pool of assets comprised of the Uncertificated  REMIC I Regular Interests as
a REMIC ("REMIC II") for federal income tax purposes.

        The Uncertificated REMIC I Regular Interests will be "regular interests"
in REMIC I and the Class R-I  Certificates  will be the sole class of  "residual
interests" in REMIC I for purposes of the REMIC  Provisions (as defined  herein)
under the federal income tax law.

        The Class A-1,  Class A-2,  Class A-3,  Class A-4, Class A-5, Class A-6,
Class A-7, Class A-8, Class A-9, Class A-10, Class A-11, Class A-12, Class A-13,
Class A-14,  Class A-15, Class A-16, 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  REMIC II
Regular Interests Z, the rights in and to which will be represented by the Class
A-V  Certificates,  will be "regular  interests" in REMIC II, and the Class R-II
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  REMIC II
Regular Interest or Interests Z specified by the initial Holder of the Class A-V
Certificates pursuant to said Section.

          Section  10.04..Distributions  on the Uncertificated REMIC I and REMIC
               II Regular Interests

        (a)On each  Distribution  Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated  REMIC I Regular  Interests,  the
Uncertificated  REMIC I Regular Interest  Distribution  Amounts in the following
order of priority to the extent of the Available  Distribution Amount reduced by
distributions made to the Class R-I Certificates pursuant to Section 4.02(a):

               (i) Uncertificated Accrued Interest on the Uncertificated REMIC I
        Regular  Interests for such Distribution  Date, plus any  Uncertificated
        Accrued Interest thereon remaining unpaid from any previous Distribution
        Date; and

               (ii) In  accordance  with  the  priority  set  forth  in  Section
        10.04(b),  an  amount  equal to the sum of the  amounts  in  respect  of
        principal  distributable  on each Class of Certificates  (other than the
        Class R-I  Certificates)  under Section  4.02(a),  as allocated  thereto
        pursuant to Section 4.02(b).

        (b)The  amount  described  in  Section   10.04(a)(ii)  shall  be  deemed
distributed   to  (i)   Uncertificated   REMIC  I  Regular   Interest   P,  (ii)
Uncertificated  REMIC I Regular Interest Q, (iii) Uncertificated REMIC I Regular
Interest R, (iv)  Uncertificated  REMIC I Regular Interest S, (v) Uncertificated
REMIC I Regular  Interest  T, (vi)  Uncertificated  REMIC I Regular  Interest U,
(vii) Uncertificated  REMIC I Regular Interest V, (viii)  Uncertificated REMIC I
Regular  Interest  W, (ix)  Uncertificated  REMIC I Regular  Interest  X and (x)
Uncertificated  REMIC I Regular  Interest  Y with the  amount to be  distributed
allocated among such interests in accordance with the priority  assigned to each
Related  Class  of  Certificates   (other  than  the  Class  R-I  Certificates),
respectively,  under Section 4.02(b) until the Uncertificated  Principal Balance
of each such  interest  is reduced  to zero,  provided  that the  amount  deemed
distributed  as principal  to the Class T and Class U REMIC I Regular  Interests
shall  aggregate  to the  amount  distributed  as  principal  to the Class  A-10
Certificates  pursuant to Section 4.02 and shall be deemed  divided  between the
Class T and Class U REMIC I Regular  Interests  as provided in the  remainder of
this  paragraph.  The amount deemed  distributed  to the Class T REMIC I Regular
Interest  as  principal  shall  be the  amount  distributed  to the  Class  A-10
Certificates as principal multiplied by a fraction whose numerator is the amount
distributed  to  the  Class  A-9   Certificates   as  principal   multiplied  by
0.714285714286 and whose denominator is the sum of (i) the amount distributed to
the Class A-9 Certificates as principal  multiplied by  0.714285714286  and (ii)
the amount distributed to the Class A-12 Certificates as principal multiplied by
0.428571428264.  The amount  deemed  distributed  to the Class U REMIC I Regular
Interest  as  principal  shall  be the  amount  distributed  to the  Class  A-10
Certificates as principal multiplied by a fraction whose numerator is the amount
distributed  to  the  Class  A-12   Certificates  as  principal   multiplied  by
0.428571428264 and whose denominator is the sum of (i) the amount distributed to
the Class A-9 Certificates as principal  multiplied by  0.714285714286  and (ii)
the amount distributed to the Class A-12 Certificates as principal multiplied by
0.428571428264.

        (c)The  portion  of  the   Uncertificated   REMIC  I  Regular   Interest
Distribution   Amounts  described  in  Section   10.04(a)(ii)  shall  be  deemed
distributed by REMIC I to REMIC II in accordance  with the priority  assigned to
the REMIC II Certificates  relative to that assigned to the REMIC I Certificates
under Section 4.02(b).

        (d)In determining from time to time the  Uncertificated  REMIC I Regular
Interest  Distribution  Amounts  and  Uncertificated  REMIC II Regular  Interest
Distribution Amounts:

               (i) Realized Losses allocated to the Class A-V Certificates under
        Section 4.05 shall be deemed  allocated to the  Uncertificated  REMIC II
        Regular  Interests Z pro-rata  according  to the  respective  amounts of
        Uncertificated   Accrued  Interest  that  would  have  accrued  on  such
        Uncertificated  REMIC II Regular  Interests Z for the Distribution  Date
        for  which  such  allocation  is  being  made  in the  absence  of  such
        allocation;

               (ii)  Realized  Losses  allocated  to the Class A-1  Certificates
        under Section 4.05 shall be deemed allocated to  Uncertificated  REMIC I
        Regular Interest P;

               (iii) Realized Losses allocated to the Class A-2 Certificates and
        Class A-3  Certificates  under Section 4.05 shall be deemed allocated to
        Uncertificated REMIC I Regular Interest Q;

               (iv) Realized Losses  allocated to the Class A-7 Certificates and
        Class A-8  Certificates  under Section 4.05 shall be deemed allocated to
        Uncertificated REMIC I Regular Interest R;

               (v) Realized Losses allocated to the Class A-9 Certificates under
        Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular
        Interest S;

               (vi)  Realized  Losses  allocated to the Class A-11  Certificates
        under Section 4.05 shall be deemed allocated to  Uncertificated  REMIC I
        Regular Interest T;

               (vii) Realized  Losses  allocated to the Class A-13  Certificates
        under Section 4.05 shall be deemed allocated to  Uncertificated  REMIC I
        Regular Interest U;

               (viii) Realized Losses  allocated to the Class A-10  Certificates
        under  Section  4.05 shall be deemed  allocated  between the Class T and
        Class U REMIC I Regular Interests pro-rata according to their respective
        principal balances.

               (ix)  Realized  Losses  allocated to the Class A-12  Certificates
        under Section 4.05 shall be deemed allocated to  Uncertificated  REMIC I
        Regular Interest V;

               (x) Realized Losses allocated to the Class A-14  Certificates and
        Class A-15 Certificates  under Section 4.05 shall be deemed allocated to
        Uncertificated REMIC I Regular Interest W;

               (xi)  Realized  Losses  allocated  to the Class A-P  Certificates
        under Section 4.05 shall be deemed allocated to  Uncertificated  REMIC I
        Regular Interest X;

               (xii)  Realized  Losses  allocated  to the Class A-4,  Class A-5,
        Class A-6,  Class A-16,  Class R-II,  Class M-1,  Class M-2,  Class M-3,
        Class B-1, Class B-2 and Class B-3 Certificates under Section 4.05 shall
        be deemed allocated to Uncertificated REMIC I Regular Interest Y; and

               (xiii) Realized Losses allocated to the  Uncertificated  REMIC II
        Regular Interests Z under clause (i), above,  shall be deemed allocated,
        in each case, to the related Uncertificated REMIC I Regular Interest Z.

        (e)On each  Distribution  Date the Trustee shall be deemed to distribute
from REMIC II, in the  priority  set forth in  Sections  4.02(a) and (b), to the
Holders of each Class of  Certificates  (other than the Class R-I  Certificates)
the  amounts  distributable  thereon  from the  Uncertificated  REMIC I  Regular
Interest  Distribution  Amounts  deemed to have been  received  by REMIC II from
REMIC I under this Section 10.04. The amounts deemed distributed  hereunder with
respect to the Class A-V  Certificates  shall be deemed to have been distributed
in respect of the Uncertificated REMIC II Regular Interests Z in accordance with
their respective  Uncertificated REMIC II Regular Interest Distribution Amounts,
as such  Uncertificated  REMIC II Regular  Interests  Z  comprise  the Class A-V
Certificates.

        (f)Notwithstanding  the deemed distributions on the Uncertificated REMIC
I Regular Interests described in this Section 10.04, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.

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.
<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, the Certificate Insurer and the Company, as applicable:
<TABLE>
<CAPTION>

---------------------------------- --------------------------------------------------------------
            RECIPIENT                                         ADDRESS
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
<S>                                <C>
Company                            8400 Normandale Lake Boulevard
                                   Suite 250, Minneapolis, Minnesota  55437,
                                        Attention: President
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Master Servicer                    2255 N. Ontario Street, Suite 400
                                   Burbank, California 91504-2130,
                                   Attention:  Managing Director/Master Servicing
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Trustee                            Corporate Trust Office
                                   1761 East St. Andrew Place
                                   Santa Ana, California 92705-4934,
                                   Attention:  Residential Accredit Loans, Inc. Series 2002-QS7

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

---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Moody's                            99 Church Street, 4th Floor
                                         New York, New York 10004

---------------------------------- --------------------------------------------------------------
</TABLE>

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

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

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

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

Section 11.09. Allocation of Voting Rights.

               93% of all of the Voting Rights shall be allocated  among Holders
of  Certificates,  other  than  the  Interest  Only  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-3  Certificates,  in accordance with their respective
Percentage  Interests;  1% of all Voting  Rights  shall be  allocated  among the
Holders of the Class A-8  Certificates,  in  accordance  with  their  respective
Percentage  Interests;  1% of all Voting  Rights  shall be  allocated  among the
Holders of the Class A-11  Certificates,  in  accordance  with their  respective
Percentage  Interests;  1% of all Voting  Rights  shall be  allocated  among the
Holders of the Class A-13  Certificates,  in  accordance  with their  respective
Percentage  Interests;  1% of all Voting  Rights  shall be  allocated  among the
Holders of the Class A-15  Certificates,  in  accordance  with their  respective
Percentage  Interests;  1% of all Voting  Rights  shall be  allocated  among the
Holders of the Class A-V  Certificates,  in  accordance  with  their  respective
Percentage  Interests;  0.5% of all Voting  Rights shall be allocated  among the
Holders of the Class R-I  Certificates,  in  accordance  with  their  respective
Percentage Interests; and 0.5% of all Voting Rights shall be allocated among the
Holders of the Class R-II  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.

<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// Lisa R. Lundsten
        ----------------------------
      Name:   Lisa R. Lundsten
      Title: Vice President

                                      RESIDENTIAL FUNDING CORPORATION
[Seal]

                                            By: //s// Lisa R. Lundsten
                                               -------------------------------
                                                 Name:  Lisa R. Lundsten
                                                 Title: Managing Director

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

                          DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
[Seal]

                                            By: //s// James F. Noriega
                                               ---------------------------
                                                 Name: James F. Noriega
                                                 Title:   Associate
                                            By: //s// Ronaldo Reyes
                                               ---------------------------
                                                 Name: Ronaldo Reyes
                                                 Title:   Associate
Attest: //s// Barbara Campbell
      Name: Barbara Campbell
      Title:  Associate

<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 27th day of June,  2002 before me, a notary  public in and
for said  State,  personally  appeared  Randy Van Zee,  known to me to be a 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 27th day of June,  2002 before me, a notary  public in and
for  said  State,  personally  appeared  Lisa R.  Lundsten,  known to me to be a
Managing 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 27th day of June,  2002 before me, a notary  public in and
for said  State,  personally  appeared  James F.  Noriega,  known to me to be an
Associate  of  Deutsche  Bank  Trust  Company  Americas,  the New  York  banking
corporation that executed the within instrument,  and also known to me to be the
person who executed it on behalf of said banking corporation and acknowledged to
me that such banking corporation executed the within instrument.

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

                                            //s// Brent Wayne Hoyler
                                            ---------------------------------
                                                   Notary Public

[Notarial Seal]

STATE OF CALIFORNIA               )
                                  ) ss.:
COUNTY OF ORANGE                  )
               On the 27th day of June,  2002 before me, a notary  public in and
for  said  State,  personally  appeared  Ronaldo  Reyes,  known  to  me to be an
Associate  of  Deutsche  Bank  Trust  Company  Americas,  the New  York  banking
corporation that executed the within instrument,  and also known to me to be the
person who executed it on behalf of said banking corporation and acknowledged to
me that such banking corporation executed the within instrument.

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

                                            //s// Brent Wayne Hoyler
                                            --------------------------------
                                                   Notary Public

[Notarial Seal]

<PAGE>

                                   EXHIBIT ONE

                             MORTGAGE LOAN SCHEDULE

1

  RUN ON     : 06/24/02           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 14.03.08           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2002-QS7                                  CUTOFF : 06/01/02
  POOL       : 0004598
             :
             :
  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
  --------------------------------------------------------------------------

      3106092                              .2500
       96,023.18                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200

      5146129                              .2500
      112,207.02                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      5208025                              .2500
      119,542.21                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      5465185                              .2500
      114,672.20                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      5993494                              .2500
       49,774.83                          .0300
            6.5000                         .0000
            6.2500                         .0000
            6.2200                         .0000
            6.2200                         .0000

      6013330                              .2500
      241,450.78                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950
1

      6017720                              .2500
      241,447.60                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      6424392                              .2500
      115,513.10                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      6514068                              .2500
      319,474.64                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      6548714                              .2500
      587,563.65                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6780666                              .2500
       21,719.77                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      6840462                              .2500
       88,962.00                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200

      6860176                              .2500
       18,802.85                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      6888763                              .2500
      179,745.10                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700
1

      6902291                              .2500
       76,336.95                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6910203                              .2500
      641,394.71                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7031197                              .2500
       74,862.71                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200

      7045186                              .2500
      139,580.45                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7062317                              .2500
       62,769.04                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7081730                              .2500
      332,235.16                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7096605                              .2500
      114,671.03                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7106519                              .2500
       55,922.67                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950
1

      7106589                              .2500
      169,509.61                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      7139858                              .2500
       49,695.13                          .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            6.7500                        1.5450

      7191951                              .2500
      188,073.65                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      7201980                              .2500
       94,027.34                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7239352                              .2500
      207,404.50                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7268461                              .2500
       96,965.44                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7268511                              .2500
      104,252.16                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      7279626                              .2500
      221,683.02                          .0800
            7.8750                         .0000
            7.6250                         .0000
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1

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1

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1

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      7686447                              .2500
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      7686449                              .2500
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      7686451                              .2500
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1

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1

      7686473                              .2500
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      7686479                              .2500
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      7686485                              .2500
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1

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1

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1

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1

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1

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1

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1

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1

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1

      7686625                              .2500
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1

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1

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1

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1

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1

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      7708079                              .2500
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      7708099                              .2500
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1

      7708133                              .2500
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1

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1

      7708249                              .2500
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1

      7708319                              .2500
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      7708325                              .2500
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      7708473                              .2500
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      7708475                              .2500
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1

      7708477                              .2500
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      7708495                              .2500
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      7708499                              .2500
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      7708501                              .2500
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      7708503                              .2500
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      7708505                              .2500
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      7708507                              .2500
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1

      7708509                              .2500
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      7708511                              .2500
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      7708513                              .2500
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      7708515                              .2500
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      7708521                              .2500
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      7708523                              .2500
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1

      7708525                              .2500
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      7708541                              .2500
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1

      7708543                              .2500
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      7709079                              .2500
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      7709143                              .2500
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1

      7709459                              .2500
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            6.7950                         .0000
            6.7500                         .0450

      7759491                              .2500
      175,500.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7759513                              .2500
      175,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7760857                              .2500
      107,200.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700
1

      7761537                              .2500
      350,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7761773                              .2500
      126,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7762213                              .2500
      128,800.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      7763095                              .2500
      226,600.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7763315                              .2500
      154,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7764105                              .2500
      715,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7764371                              .2500
       75,400.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7764531                              .2500
      251,750.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700
1

      7765531                              .2500
      256,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7765637                              .2500
      124,500.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7765641                              .2500
      148,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      7765647                              .2500
      260,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7765835                              .2500
      128,720.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7765853                              .2500
      300,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7766019                              .2500
      255,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7766091                              .2500
      130,400.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700
1

      7766093                              .2500
       55,000.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7766133                              .2500
      135,450.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      7766135                              .2500
      145,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7766267                              .2500
      140,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7766271                              .2500
       72,000.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7766437                              .2500
      264,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      7767225                              .2500
      150,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7769139                              .2500
       81,000.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450
1

      7769219                              .2500
      172,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      7769617                              .2500
      141,500.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      7769843                              .2500
      122,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7769907                              .2500
      196,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7770463                              .2500
      310,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7770473                              .2500
      202,400.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      7771035                              .2500
      387,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      7771037                              .2500
      135,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000
1

      7771073                              .2500
      136,500.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7771109                              .2500
       80,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7771191                              .2500
      231,900.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7771195                              .2500
       72,500.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7771203                              .2500
      270,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      7771257                              .2500
      139,050.00                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      7771425                              .2500
      340,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      7771471                              .2500
      176,250.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950
1

      7772259                              .2500
      272,800.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7774485                              .2500
      148,500.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      7774535                              .2500
      160,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7789562                              .2500
      486,108.51                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      7813170                              .2500
      226,776.26                          .0300
            6.6250                         .0000
            6.3750                         .0000
            6.3450                         .0000
            6.3450                         .0000

      7813392                              .2500
      206,007.68                          .0300
            6.2500                         .0000
            6.0000                         .0000
            5.9700                         .0000
            5.9700                         .0000

      7813574                              .2500
      139,405.13                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      7891660                              .2500
       78,245.10                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450
1

      7926112                              .2500
      123,050.15                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      7981470                              .2500
      374,025.95                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      8015558                              .2500
      419,358.86                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8044878                              .2500
       70,026.34                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8047676                              .2500
      391,077.06                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8050944                              .2500
       80,738.15                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      8050964                              .2500
       97,478.23                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      8174516                              .2500
      582,658.65                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950
1

      8177080                              .2500
       58,278.20                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      8187462                              .2500
      182,589.00                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      8213354                              .2500
       90,806.06                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8238390                              .2500
      134,904.71                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8302402                              .2500
      148,294.93                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      8311048                              .2500
      275,500.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8311122                              .2500
      249,819.06                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      8311136                              .2500
      133,495.78                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700
1

      8311162                              .2500
      127,500.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8311370                              .2500
      300,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8311676                              .2500
       54,953.79                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      8312398                              .2500
      322,400.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8312420                              .2500
      320,000.00                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      8312486                              .2500
      178,867.16                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8312568                              .2500
      536,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8312582                              .2500
       92,150.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700
1

      8312592                              .2500
      128,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8313012                              .2500
      223,038.45                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      8313018                              .2500
       76,800.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      8313248                              .2500
      152,000.00                          .0300
            6.5000                         .0000
            6.2500                         .0000
            6.2200                         .0000
            6.2200                         .0000

      8313318                              .2500
      478,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8313348                              .2500
      130,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8313396                              .2500
      136,350.00                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      8313570                              .2500
      129,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200
1

      8313698                              .2500
      375,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8313800                              .2500
      128,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8314104                              .2500
      175,000.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      8314966                              .2500
      261,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

  TOTAL NUMBER OF LOANS:     2682
  TOTAL BALANCE........:        476,882,371.71

1

  RUN ON     : 06/24/02            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 14.03.08            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2002-QS7        FIXED SUMMARY REPORT      CUTOFF : 06/01/02
  POOL       : 0004598
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  --------------------------------------------------------------------------
  CURR NOTE RATE                        7.3843            6.2500      9.7500
  RFC NET RATE                          7.1314            6.0000      9.5000
  NET MTG RATE(INVSTR RATE)             7.0620            5.9700      9.4200
  POST STRIP RATE                       6.7212            5.9700      6.7500
  SUB SERV FEE                           .2529             .2500       .5000
  MSTR SERV FEE                          .0694             .0300        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .3408             .0000      2.6700

  TOTAL NUMBER OF LOANS:  2682
  TOTAL BALANCE........:     476,882,371.71

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

  RUN ON     : 06/24/02           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 14.03.08          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2002-QS7                                  CUTOFF : 06/01/02
  POOL       : 0004598
             :
             :
  POOL STATUS: F

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

    3106092          074/G02             F           98,000.00         ZZ
                                         360         96,023.18          4
                                       8.500            753.54         90
                                       8.250            753.54
    HOUSTON          TX   77082          1            12/06/99         14
    0432014033                           09           01/01/00         25
    1539038160                           N            12/01/29
    0

    5146129          253/253             F          112,950.00         ZZ
                                         360        112,207.02          3
                                       8.250            848.56         90
                                       8.000            848.56
    OWATONNA         MN   55060          1            07/30/01         10
    972228                               05           09/01/01         25
    972228                               N            08/01/31
    0

    5208025          286/286             F          120,500.00         ZZ
                                         360        119,542.21          1
                                       8.250            905.28         71
                                       8.000            905.28
    CASA GRANDE      AZ   85222          2            05/24/01         00
    9945810                              05           07/01/01          0
    9945810                              N            06/01/31
    0

    5465185          687/G02             F          115,000.00         ZZ
                                         360        114,672.20          1
                                       7.750            823.87         76
                                       7.500            823.87
    BRIDGEVILLE      PA   15017          1            01/04/02         00
    0433708716                           09           03/01/02          0
1

    0000                                 O            02/01/32
    0

    5993494          E47/G02             F           50,050.00         ZZ
                                         360         49,774.83          1
                                       6.500            316.35         73
                                       6.250            316.35
    EAGLE PASS       TX   78852          5            11/08/01         00
    0433629128                           05           01/01/02          0
    21044                                O            12/01/31
    0

    6013330          313/G02             F          243,000.00         ZZ
                                         360        241,450.78          4
                                       7.875          1,761.92         90
                                       7.625          1,761.92
    ENUMCLAW         WA   98022          1            08/24/01         01
    0433269339                           05           10/01/01         25
    0008269425                           N            09/01/31
    0

    6017720          313/G02             F          243,000.00         ZZ
                                         360        241,447.60          4
                                       7.875          1,761.92         90
                                       7.625          1,761.92
    ENUMCLAW         WA   98022          1            08/24/01         01
    0434054508                           05           10/01/01         25
    0008269375                           N            09/01/31
    0

    6424392          T68/G02             F          116,000.00         ZZ
                                         360        115,513.10          1
                                       7.875            841.08         90
                                       7.625            841.08
    MOBILE           AL   36695          2            11/19/01         12
    0433703758                           05           01/01/02         25
    63329150S                            O            12/01/31
    0

    6514068          E22/G02             F          321,000.00         ZZ
                                         360        319,474.64          1
                                       7.250          2,189.79         94
                                       7.000          2,189.79
    HYDE PARK        MA   02136          2            11/07/01         04
    0413186032                           05           01/01/02         30
    0413186032                           O            12/01/31
    0

1

    6548714          076/076             F          595,000.00         ZZ
                                         240        587,563.65          1
                                       7.750          4,884.64         70
                                       7.500          4,884.64
    NEW YORK         NY   10016          5            10/03/01         00
    7079125                              06           12/01/01          0
    7079125                              O            11/01/21
    0

    6780666          A46/G02             F           21,850.00         ZZ
                                         360         21,719.77          1
                                       8.375            166.08         95
                                       8.125            166.08
    HOUSTON          TX   77063          1            12/07/01         04
    0433593365                           01           02/01/02         30
    0134113                              O            01/01/32
    0

    6840462          742/G02             F           89,072.00         ZZ
                                         360         88,962.00          3
                                       8.500            684.89         90
                                       8.250            684.89
    PENN YAN         NY   14527          1            03/11/02         04
    0433782380                           05           05/01/02         25
    8627085                              N            04/01/32
    0

    6860176          L60/F27             F           20,000.00         ZZ
                                         360         18,802.85          1
                                       6.750            129.72          9
                                       6.500            129.72
    SUNSET BEACH     NC   28468          1            09/21/01         00
    6610684899                           03           11/01/01          0
    6610684899                           O            10/01/31
    0

    6888763          E22/G02             F          180,000.00         ZZ
                                         360        179,745.10          1
                                       7.750          1,289.54         80
                                       7.500          1,289.54
    ROCKLIN          CA   95765          1            03/07/02         00
    0413793605                           05           05/01/02          0
    0413793605                           N            04/01/32
    0

    6902291          624/G02             F           76,500.00         ZZ
                                         360         76,336.95          3
                                       7.750            548.06         90
                                       7.500            548.06
1

    RIDGECREST       CA   93555          1            02/06/02         01
    0433806627                           05           04/01/02         25
    72800120083F                         N            03/01/32
    0

    6910203          E22/G02             F          642,400.00         ZZ
                                         360        641,394.71          1
                                       7.250          4,382.30         80
                                       7.000          4,382.30
    LIVERMORE        CO   80536          5            03/08/02         00
    0413630914                           03           05/01/02          0
    0413630914                           O            04/01/32
    0

    7031197          N67/U56             F           75,000.00         ZZ
                                         360         74,862.71          1
                                       8.500            576.69         75
                                       8.250            576.69
    SCHENECTADY      NY   12308          5            02/12/02         00
    0433802873                           05           04/01/02          0
    3250050799A                          O            03/01/32
    0

    7045186          575/G02             F          140,000.00         ZZ
                                         360        139,580.45          1
                                       7.500            978.91         73
                                       7.250            978.91
    SEVERN           MD   21144          1            01/11/02         00
    0434062089                           03           03/01/02          0
    0010908101                           O            02/01/32
    0

    7062317          286/286             F           63,000.00         ZZ
                                         360         62,769.04          1
                                       7.625            445.92         90
                                       7.375            445.92
    HOWELL           NJ   07731          1            12/27/01         12
    0856996                              01           02/01/02         25
    856996                               N            01/01/32
    0

    7081730          E84/G02             F          333,000.00         ZZ
                                         360        332,235.16          1
                                       7.375          2,299.95         84
                                       7.125          2,299.95
    ANAHEIM HILLS    CA   92807          2            02/01/02         10
    0434082624                           03           04/01/02         12
    65710106                             O            03/01/32
    0
1

    7096605          N74/G02             F          114,750.00         ZZ
                                         360        114,671.03          1
                                       7.875            832.02         85
                                       7.625            832.02
    CHECOTAH         OK   74426          5            03/28/02         10
    0433854965                           05           06/02/02         12
    0030002010                           O            05/02/32
    0

    7106519          E22/G02             F           56,000.00         ZZ
                                         360         55,922.67          1
                                       7.875            406.04         80
                                       7.625            406.04
    PASCAGOULA       MS   39567          5            03/20/02         00
    0413776352                           05           05/01/02          0
    0413776352                           O            04/01/32
    0

    7106589          E22/G02             F          169,750.00         ZZ
                                         360        169,509.61          1
                                       7.750          1,216.11         97
                                       7.500          1,216.11
    LA PUENTE        CA   91744          1            03/13/02         04
    0413808379                           05           05/01/02         35
    0413808379                           O            04/01/32
    0

    7139858          G13/G02             F           49,875.00         ZZ
                                         360         49,695.13          1
                                       8.625            387.92         95
                                       8.375            387.92
    DALLAS           TX   75231          1            11/29/01         01
    0433548914                           05           01/01/02         30
    15062                                O            12/01/31
    0

    7191951          253/253             F          188,300.00         ZZ
                                         360        188,073.65          1
                                       8.000          1,381.68         90
                                       7.750          1,381.68
    PEORIA           AZ   85382          1            04/03/02         04
    997159                               03           06/01/02         25
    997159                               O            05/01/32
    0

    7201980          E22/G02             F           94,400.00         ZZ
                                         360         94,027.34          1
1

                                       7.250            643.97         80
                                       7.000            643.97
    PUEBLO           CO   81006          5            12/27/01         00
    0413384769                           05           03/01/02          0
    0413384769                           O            02/01/32
    0

    7239352          Q99/G02             F          208,000.00         ZZ
                                         360        207,404.50          1
                                       7.875          1,508.14         80
                                       7.625          1,508.14
    PORT ST LUCIE    FL   34986          5            01/11/02         00
    0433552510                           03           03/01/02          0
    1                                    O            02/01/32
    0

    7268461          U05/G02             F           97,200.00         ZZ
                                         360         96,965.44          1
                                       7.125            654.85         90
                                       6.875            654.85
    BEAVER FALLS     PA   15010          5            03/01/02         01
    0433850054                           05           04/01/02         25
    3185033                              O            03/01/32
    0

    7268511          U05/G02             F          104,400.00         ZZ
                                         360        104,252.16          2
                                       7.750            747.93         90
                                       7.500            747.93
    HALLANDALE       FL   33009          1            03/15/02         11
    0433861440                           05           05/01/02         25
    3209426                              N            04/01/32
    0

    7279626          601/G02             F          222,300.00         ZZ
                                         360        221,683.02          3
                                       7.875          1,611.83         90
                                       7.625          1,611.83
    PHILADELPHIA     PA   19103          1            02/06/02         11
    0433726411                           07           03/01/02         25
    82592692                             N            02/01/32
    0

    7285665          F61/G02             F          108,000.00         ZZ
                                         360        107,921.83          1
                                       7.625            764.42         80
                                       7.375            764.42
    BELLEVUE         WA   98007          5            04/15/02         00
    0434032389                           01           06/01/02          0
1

    020355CU                             N            05/01/32
    0

    7314830          P33/G02             F           48,600.00         ZZ
                                         360         48,468.24          1
                                       8.000            356.61         90
                                       7.750            356.61
    KANSAS CITY      MO   64130          1            01/16/02         01
    0433612603                           05           03/01/02         25
    14560207                             N            02/01/32
    0

    7319574          Q99/G02             F          103,000.00         ZZ
                                         360        102,691.36          1
                                       7.500            720.19         77
                                       7.250            720.19
    WORCESTER        MA   01604          2            01/15/02         00
    0433590544                           05           03/01/02          0
    014361582                            O            02/01/32
    0

    7322699          806/G02             F          196,750.00         ZZ
                                         360        196,230.05          1
                                       7.875          1,426.58         80
                                       7.625          1,426.58
    FONTANA          CA   92336          1            03/21/02         00
    0434100558                           05           05/01/02          0
    1040006648                           O            04/01/32
    0

    7343362          313/G01             F          318,750.00         ZZ
                                         360        317,794.84          1
                                       7.500          2,228.75         75
                                       7.250          2,228.75
    WOODLAND HILLS   CA   91364          5            01/29/02         00
    0433771367                           05           03/01/02          0
    8564015                              O            02/01/32
    0

    7379109          N74/G02             F          116,000.00         ZZ
                                         360        115,913.91          1
                                       7.500            811.09         80
                                       7.250            811.09
    HILLISTER        TX   77624          2            04/16/02         00
    0434012464                           05           06/01/02          0
    0030064010                           O            05/01/32
    0

1

    7397805          E22/G02             F          400,000.00         ZZ
                                         360        399,695.63          1
                                       7.375          2,762.70         73
                                       7.125          2,762.70
    REDWOOD CITY     CA   94061          1            03/25/02         00
    0413807454                           05           06/01/02          0
    0413807454                           N            05/01/32
    0

    7437537          E84/G02             F          300,000.00         T
                                         360        299,530.53          1
                                       7.250          2,046.53         80
                                       7.000          2,046.53
    AUBURN           CA   95602          1            02/25/02         00
    0433891736                           03           04/02/02          0
    75520360                             O            03/02/32
    0

    7443676          E84/G02             F          640,000.00         ZZ
                                         360        637,280.66          1
                                       6.875          4,204.34         74
                                       6.625          4,204.34
    WEST HOLLYWOOD   CA   90069          5            12/13/01         00
    0433603099                           06           02/01/02          0
    12053800                             O            01/01/32
    0

    7444147          U05/G02             F          353,000.00         ZZ
                                         360        352,757.07          1
                                       7.875          2,559.49         73
                                       7.625          2,559.49
    SAN JOSE         CA   95148          1            04/04/02         00
    0433948999                           05           06/01/02          0
    3220772                              N            05/01/32
    0

    7463590          E82/G02             F           82,800.00         ZZ
                                         360         82,539.29          1
                                       7.250            564.84         80
                                       7.000            564.84
    LAWRENCEVILLE    GA   30045          2            01/11/02         00
    0400561452                           05           03/01/02          0
    0400561452                           N            02/01/32
    0

    7463622          E82/G02             F           61,500.00         ZZ
                                         360         61,345.50          1
                                       8.375            467.44         80
                                       8.125            467.44
1

    SAINT LOUIS      MO   63120          5            01/16/02         00
    0400558623                           05           03/01/02          0
    0400558623                           O            02/01/32
    0

    7463634          E82/G02             F          128,000.00         ZZ
                                         360        127,566.14          1
                                       6.875            840.87         69
                                       6.625            840.87
    DALLAS           GA   30132          5            01/15/02         00
    0400565180                           05           03/01/02          0
    0400565180                           O            02/01/32
    0

    7473278          883/G02             F          242,800.00         ZZ
                                         360        242,103.82          1
                                       7.750          1,739.45         80
                                       7.500          1,739.45
    INDIANAPOLIS     IN   46217          4            01/11/02         00
    0433902525                           03           03/01/02          0
    05012350                             O            02/01/32
    0

    7473626          286/286             F           51,300.00         ZZ
                                         360         51,116.61          1
                                       7.750            367.52         95
                                       7.500            367.52
    HOUSTON          TX   77096          1            12/07/01         04
    9904310                              01           02/01/02         30
    9904310                              O            01/01/32
    0

    7474727          E22/G02             F          175,000.00         ZZ
                                         360        174,873.34          1
                                       7.625          1,238.64         70
                                       7.375          1,238.64
    WASHINGTON       MO   63090          5            04/08/02         00
    0413497165                           05           06/01/02          0
    0413497165                           O            05/01/32
    0

    7474799          E22/G02             F          210,600.00         ZZ
                                         360        210,427.37          3
                                       7.000          1,401.13         94
                                       6.750          1,401.13
    AUSTIN           TX   78746          1            04/15/02         04
    0413793753                           05           06/01/02         25
    0413793753                           N            05/01/32
    0
1

    7474801          E22/G02             F          299,520.00         ZZ
                                         360        299,274.49          4
                                       7.000          1,992.71         94
                                       6.750          1,992.71
    AUSTIN           TX   78746          1            04/15/02         01
    0413793811                           05           06/01/02         30
    0413793811                           N            05/01/32
    0

    7503491          E84/G02             F          408,500.00         ZZ
                                         360        407,423.71          2
                                       7.625          2,891.34         52
                                       7.375          2,891.34
    SAUSALITO        CA   94965          2            02/06/02         00
    0434082673                           05           04/01/02          0
    31510323                             N            03/01/32
    0

    7503897          E84/G02             F          464,000.00         ZZ
                                         360        462,852.34          1
                                       7.000          3,087.00         80
                                       6.750          3,087.00
    MILL VALLEY      CA   94941          1            02/21/02         00
    0433939287                           01           04/01/02          0
    37020366                             O            03/01/32
    0

    7511072          E22/G02             F          178,000.00         ZZ
                                         360        177,492.60          1
                                       7.750          1,275.21         64
                                       7.500          1,275.21
    PEQUANNOCK       NJ   07441          1            01/22/02         00
    0413439878                           05           03/01/02          0
    0413439878                           O            02/01/32
    0

    7538913          003/G02             F           68,000.00         ZZ
                                         360         67,851.41          1
                                       7.625            481.30         80
                                       7.375            481.30
    DUNWOODY         GA   30350          1            02/20/02         00
    0433955226                           01           04/01/02          0
    0021666763                           N            03/01/32
    0

    7547321          286/286             F          378,500.00         ZZ
                                         360        377,421.04          2
1

                                       7.750          2,711.62         74
                                       7.500          2,711.62
    ALAMEDA          CA   94501          5            01/11/02         00
    0720532                              05           03/01/02          0
    720532                               N            02/01/32
    0

    7547339          286/286             F          342,000.00         ZZ
                                         360        341,000.43          2
                                       7.625          2,420.65         75
                                       7.375          2,420.65
    MONTARA          CA   94037          5            01/10/02         00
    0724494                              05           03/01/02          0
    724494                               N            02/01/32
    0

    7547705          286/286             F          359,900.00         ZZ
                                         360        359,031.46          2
                                       7.125          2,424.71         80
                                       6.875          2,424.71
    SOMERVILLE       MA   02145          1            02/27/02         00
    0763389                              05           04/01/02          0
    763389                               N            03/01/32
    0

    7547777          286/286             F          300,700.00         ZZ
                                         360        299,821.10          1
                                       7.625          2,128.34         70
                                       7.375          2,128.34
    HUNTINGTON BEAC  CA   92649          5            01/11/02         00
    0769224                              05           03/01/02          0
    769224                               N            02/01/32
    0

    7558574          E82/G02             F           55,000.00         ZZ
                                         360         54,824.85          1
                                       7.750            394.03         90
                                       7.500            394.03
    WELLS            MN   56097          5            01/22/02         04
    0400554580                           05           03/01/02         25
    0400554580                           O            02/01/32
    0

    7573035          L33/G02             F           68,850.00         ZZ
                                         360         68,793.56          1
                                       7.000            458.06         90
                                       6.750            458.06
    WICHITA          KS   67217          5            04/05/02         04
    0433934627                           05           06/01/02         25
1

    439992                               O            05/01/32
    0

    7580095          286/286             F           18,375.00         ZZ
                                         360         18,328.80          1
                                       8.375            139.67         75
                                       8.125            139.67
    HOUSTON          TX   77054          1            01/28/02         00
    902296                               01           03/01/02          0
    902296                               N            02/01/32
    0

    7580097          286/286             F           18,375.00         ZZ
                                         360         18,328.80          1
                                       8.375            139.67         75
                                       8.125            139.67
    HOUSTON          TX   77054          1            01/28/02         00
    902303                               01           03/01/02          0
    902303                               N            02/01/32
    0

    7580099          286/286             F           19,500.00         ZZ
                                         360         19,450.98          1
                                       8.375            148.22         75
                                       8.125            148.22
    HOUSTON          TX   77054          1            01/28/02         00
    902313                               01           03/01/02          0
    902313                               N            02/01/32
    0

    7580101          286/286             F           19,500.00         ZZ
                                         360         19,450.98          1
                                       8.375            148.22         75
                                       8.125            148.22
    HOUSTON          TX   77054          1            01/28/02         00
    902315                               01           03/01/02          0
    902315                               N            02/01/32
    0

    7580103          286/286             F           60,000.00         ZZ
                                         360         59,872.13          1
                                       7.750            429.85         77
                                       7.500            429.85
    FT WALTON BEACH  FL   32547          2            02/28/02         00
    1039879                              05           04/01/02          0
    1039879                              N            03/01/32
    0

1

    7580105          286/286             F           60,500.00         ZZ
                                         360         60,371.07          1
                                       7.750            433.43         78
                                       7.500            433.43
    FT WALTON BEACH  FL   32547          2            02/28/02         00
    1039885                              05           04/01/02          0
    1039885                              N            03/01/32
    0

    7580107          286/286             F           62,000.00         ZZ
                                         360         61,867.86          1
                                       7.750            444.18         80
                                       7.500            444.18
    FT WALTON BEACH  FL   32547          2            02/28/02         00
    1039871                              05           04/01/02          0
    1039871                              N            03/01/32
    0

    7580109          286/286             F           41,750.00         ZZ
                                         360         41,665.39          1
                                       8.000            306.35         90
                                       7.750            306.35
    WINONA           TX   75792          1            03/01/02         11
    1027366                              05           04/01/02         25
    1027366                              N            03/01/32
    0

    7580111          286/286             F           63,000.00         ZZ
                                         360         62,919.38          4
                                       8.250            473.30         90
                                       8.000            473.30
    CLAREMONT        NH   03743          1            03/25/02         11
    884264                               05           05/01/02         30
    884264                               N            04/01/32
    0

    7580113          286/286             F          134,950.00         ZZ
                                         360        134,749.07          1
                                       7.500            943.59         70
                                       7.250            943.59
    DALLAS           TX   75231          2            03/27/02         00
    1063027                              05           05/01/02          0
    1063027                              N            04/01/32
    0

    7580115          286/286             F          112,500.00         ZZ
                                         360        112,332.49          4
                                       7.500            786.62         90
                                       7.250            786.62
1

    FRANKLIN         IN   46131          1            03/07/02         12
    1057088                              05           05/01/02         25
    1057088                              N            04/01/32
    0

    7580117          286/286             F          107,000.00         ZZ
                                         360        106,866.52          1
                                       8.375            813.28         90
                                       8.125            813.28
    ATLANTA          GA   30331          1            03/26/02         10
    1078082                              01           05/01/02         25
    1078082                              N            04/01/32
    0

    7580119          286/286             F          107,000.00         ZZ
                                         360        106,866.52          1
                                       8.375            813.28         90
                                       8.125            813.28
    ATLANTA          GA   30331          1            03/27/02         10
    1078088                              01           05/01/02         25
    1078088                              N            04/01/32
    0

    7580123          286/286             F          109,000.00         ZZ
                                         360        108,773.46          4
                                       7.875            790.33         90
                                       7.625            790.33
    HOUSTON          TX   77023          1            03/01/02         12
    1027976                              05           04/01/02         25
    1027976                              N            03/01/32
    0

    7580125          286/286             F          220,000.00         ZZ
                                         360        219,718.46          4
                                       8.250          1,652.79         80
                                       8.000          1,652.79
    WILMINGTON       CA   90744          5            03/21/02         00
    1082357                              05           05/01/02          0
    1082357                              N            04/01/32
    0

    7580127          286/286             F          113,000.00         ZZ
                                         360        112,862.59          1
                                       8.500            868.88         95
                                       8.250            868.88
    REYNOLDSBURG     OH   43068          2            03/22/02         12
    1038195                              05           05/01/02         30
    1038195                              O            04/01/32
    0
1

    7580129          286/286             F           85,410.00         ZZ
                                         360         85,282.83          1
                                       7.500            597.20         90
                                       7.250            597.20
    VIRGINIA BEACH   VA   23451          1            03/26/02         12
    1004315                              01           05/01/02         25
    1004315                              N            04/01/32
    0

    7580131          286/286             F          105,750.00         ZZ
                                         360        105,614.66          4
                                       8.250            794.47         90
                                       8.000            794.47
    SELAH            WA   98942          1            03/20/02         11
    1047248                              05           05/01/02         25
    1047248                              N            04/01/32
    0

    7580133          286/286             F          172,000.00         ZZ
                                         360        171,614.65          1
                                       7.500          1,202.65         80
                                       7.250          1,202.65
    WESTERLY         RI   02891          1            02/27/02         00
    1004148                              05           04/01/02          0
    1004148                              O            03/01/32
    0

    7580135          286/286             F           55,400.00         ZZ
                                         360         55,330.88          1
                                       8.375            421.09         80
                                       8.125            421.09
    SPRINGFIELD      VA   22152          1            03/19/02         00
    1069504                              01           05/01/02          0
    1069504                              N            04/01/32
    0

    7580137          286/286             F          272,500.00         ZZ
                                         360        272,094.27          2
                                       7.500          1,905.36         58
                                       7.250          1,905.36
    SOMERVILLE       MA   02145          2            03/13/02         00
    1037714                              05           05/01/02          0
    1037714                              O            04/01/32
    0

    7580139          286/286             F           49,500.00         ZZ
                                         360         49,436.65          1
1

                                       8.250            371.88         75
                                       8.000            371.88
    ELWOOD           IN   46036          5            03/22/02         00
    1001002                              05           05/01/02          0
    1001002                              N            04/01/32
    0

    7580141          286/286             F          118,100.00         ZZ
                                         360        117,795.63          4
                                       8.250            887.25         90
                                       8.000            887.25
    PUTNAM           CT   06260          1            01/11/02         12
    903248                               05           03/01/02         25
    903248                               N            02/01/32
    0

    7580143          286/286             F           45,450.00         ZZ
                                         360         45,393.29          1
                                       8.375            345.46         90
                                       8.125            345.46
    WARNER ROBINS    GA   31088          1            03/27/02         10
    1087230                              05           05/01/02         25
    1087230                              N            04/01/32
    0

    7580145          286/286             F          148,500.00         ZZ
                                         360        148,176.90          4
                                       8.625          1,155.02         90
                                       8.375          1,155.02
    CICERO           IN   46034          1            03/05/02         21
    1001120                              05           04/01/02         25
    1001120                              N            03/01/32
    0

    7580147          286/286             F          160,000.00         ZZ
                                         360        159,596.18          1
                                       7.125          1,077.95         69
                                       6.875          1,077.95
    GAITHERSBURG     MD   20878          2            03/26/02         00
    1046440                              01           05/01/02          0
    1046440                              N            04/01/32
    0

    7580149          286/286             F          129,600.00         ZZ
                                         360        129,309.62          1
                                       7.500            906.19         80
                                       7.250            906.19
    CENTERVILLE      OH   45459          5            02/21/02         00
    886601                               05           04/01/02          0
1

    886601                               O            03/01/32
    0

    7580151          286/286             F           40,000.00         ZZ
                                         360         39,830.75          1
                                       8.250            300.51         80
                                       8.000            300.51
    RAPID CITY       SD   57701          5            03/19/02         00
    1039878                              05           05/01/02          0
    1039878                              N            04/01/32
    0

    7580153          286/286             F           96,000.00         ZZ
                                         360         95,873.97          1
                                       8.125            712.80         80
                                       7.875            712.80
    YOUNGSTOWN       OH   44505          2            03/21/02         00
    916933                               05           05/01/02          0
    916933                               O            04/01/32
    0

    7580155          286/286             F          243,000.00         ZZ
                                         360        242,681.01          3
                                       8.125          1,804.27         90
                                       7.875          1,804.27
    EAST BOSTON      MA   02128          1            03/25/02         12
    1074571                              05           05/01/02         25
    1074571                              N            04/01/32
    0

    7580157          286/286             F          117,000.00         ZZ
                                         360        116,737.85          4
                                       7.500            818.09         90
                                       7.250            818.09
    SEALY            TX   77474          1            02/14/02         11
    920857                               05           04/01/02         25
    920857                               N            03/01/32
    0

    7580159          286/286             F           73,500.00         ZZ
                                         360         73,395.90          1
                                       7.750            526.57         75
                                       7.500            526.57
    LAWRENCE         KS   66046          5            03/15/02         00
    1076400                              05           05/01/02          0
    1076400                              N            04/01/32
    0

1

    7580161          286/286             F           79,500.00         ZZ
                                         360         79,387.42          1
                                       7.750            569.55         75
                                       7.500            569.55
    LAWRENCE         KS   66046          5            03/15/02         00
    1076406                              05           05/01/02          0
    1076406                              N            04/01/32
    0

    7580163          286/286             F          113,600.00         ZZ
                                         360        113,435.02          4
                                       7.625            804.06         80
                                       7.375            804.06
    CINCINNATI       OH   45237          2            03/25/02         00
    1070333                              05           05/01/02          0
    1070333                              N            04/01/32
    0

    7580165          286/286             F          120,000.00         ZZ
                                         360        119,521.32          1
                                       7.500            839.06         80
                                       7.250            839.06
    MASTIC BEACH     NY   11951          1            03/28/02         00
    9487713                              05           05/01/02          0
    9487713                              O            04/01/32
    0

    7580169          286/286             F          100,000.00         ZZ
                                         360         99,560.73          1
                                       7.625            707.79         80
                                       7.375            707.79
    KITANNING        PA   16201          5            03/21/02         00
    1035761                              05           05/01/02          0
    1035761                              O            04/01/32
    0

    7580171          286/286             F          155,000.00         ZZ
                                         360        154,757.43          1
                                       7.250          1,057.38         66
                                       7.000          1,057.38
    LOUISVILLE       KY   40207          2            03/22/02         00
    1056174                              05           05/01/02          0
    1056174                              O            04/01/32
    0

    7580173          286/286             F          185,500.00         ZZ
                                         360        185,268.59          3
                                       8.375          1,409.94         70
                                       8.125          1,409.94
1

    NEWARK           NJ   07104          5            03/25/02         00
    932822                               05           05/01/02          0
    932822                               N            04/01/32
    0

    7580175          286/286             F          136,800.00         ZZ
                                         360        136,464.94          4
                                       8.500          1,051.88         90
                                       8.250          1,051.88
    GRETNA           LA   70056          1            01/07/02         12
    9923521                              05           03/01/02         25
    9923521                              N            02/01/32
    0

    7580177          286/286             F           55,000.00         ZZ
                                         360         54,913.92          1
                                       7.250            375.20         70
                                       7.000            375.20
    CLOVERDALE       VA   24077          1            03/28/02         00
    1051480                              03           05/01/02          0
    1051480                              N            04/01/32
    0

    7580179          286/286             F          173,500.00         ZZ
                                         360        173,266.38          1
                                       8.000          1,273.09         80
                                       7.750          1,273.09
    WOODSTOCK        IL   60098          2            03/19/02         00
    1034591                              05           05/01/02          0
    1034591                              O            04/01/32
    0

    7580181          286/286             F          322,000.00         ZZ
                                         360        321,410.42          3
                                       7.750          2,306.85         75
                                       7.500          2,306.85
    SAN PEDRO        CA   90731          2            03/19/02         00
    1024314                              05           05/01/02          0
    1024314                              O            04/01/32
    0

    7580183          286/286             F          152,000.00         ZZ
                                         360        151,779.26          4
                                       7.625          1,075.85         80
                                       7.375          1,075.85
    PHOENIX          AZ   85017          1            03/08/02         00
    1069061                              05           05/01/02          0
    1069061                              N            04/01/32
    0
1

    7580185          286/286             F          152,000.00         ZZ
                                         360        151,779.26          4
                                       7.625          1,075.85         80
                                       7.375          1,075.85
    PHOENIX          AZ   85017          1            03/08/02         00
    1069080                              05           05/01/02          0
    1069080                              N            04/01/32
    0

    7580187          286/286             F          189,000.00         ZZ
                                         360        188,635.94          3
                                       8.250          1,419.90         90
                                       8.000          1,419.90
    LYNN             MA   01905          1            02/27/02         11
    1039617                              05           04/01/02         25
    1039617                              N            03/01/32
    0

    7580189          286/286             F          125,000.00         ZZ
                                         360        124,799.48          1
                                       7.125            842.15         66
                                       6.875            842.15
    PORTLAND         OR   97221          5            03/04/02         00
    851633                               05           05/01/02          0
    851633                               O            04/01/32
    0

    7580191          286/286             F           45,100.00         ZZ
                                         360         45,031.15          1
                                       7.375            311.50         74
                                       7.125            311.50
    LAGO VISTA       TX   78645          2            03/22/02         00
    1057294                              01           05/01/02          0
    1057294                              N            04/01/32
    0

    7580193          286/286             F          109,600.00         ZZ
                                         360        109,398.26          4
                                       7.500            766.34         90
                                       7.250            766.34
    HUBER HEIGHTS    OH   45424          1            03/08/02         10
    1009825                              05           05/01/02         25
    1009825                              N            04/01/32
    0

    7580195          286/286             F          157,500.00         ZZ
                                         360        156,676.90          3
1

                                       8.250          1,183.25         90
                                       8.000          1,183.25
    CLEVELAND        OH   44113          5            09/20/01         11
    559645                               05           11/01/01         25
    559645                               O            10/01/31
    0

    7580197          286/286             F          300,000.00         ZZ
                                         360        299,530.53          1
                                       7.250          2,046.53         80
                                       7.000          2,046.53
    NORDMAN          ID   83848          5            03/18/02         00
    732686                               05           05/01/02          0
    732686                               O            04/01/32
    0

    7580199          286/286             F           47,000.00         ZZ
                                         360         46,894.67          1
                                       7.500            328.64         73
                                       7.250            328.64
    ELKHART          IN   46516          5            02/25/02         00
    1022673                              05           04/01/02          0
    1022673                              N            03/01/32
    0

    7580203          286/286             F          348,000.00         ZZ
                                         360        347,346.56          1
                                       8.375          2,645.05         80
                                       8.125          2,645.05
    PRESCOTT         AZ   86305          5            02/14/02         00
    1027957                              05           04/01/02          0
    1027957                              O            03/01/32
    0

    7580205          286/286             F          202,500.00         ZZ
                                         360        202,240.85          4
                                       8.250          1,521.32         90
                                       8.000          1,521.32
    DAYTON           OH   45458          1            03/18/02         12
    1059379                              05           05/01/02         25
    1059379                              N            04/01/32
    0

    7580207          286/286             F           61,515.00         ZZ
                                         360         61,335.20          1
                                       7.625            435.40         90
                                       7.375            435.40
    ALBUQUERQUE      NM   87110          1            01/25/02         12
    902656                               05           03/01/02         25
1

    902656                               N            02/01/32
    0

    7580209          286/286             F           50,000.00         ZZ
                                         360         49,925.55          1
                                       7.500            349.61         73
                                       7.250            349.61
    READING          PA   19606          5            03/21/02         00
    1067335                              05           05/01/02          0
    1067335                              O            04/01/32
    0

    7580211          286/286             F          145,800.00         ZZ
                                         360        145,465.13          1
                                       7.375          1,007.00         90
                                       7.125          1,007.00
    PHOENIX          AZ   85048          1            02/12/02         12
    1035540                              03           04/01/02         25
    1035540                              N            03/01/32
    0

    7580217          286/286             F          238,450.00         ZZ
                                         360        238,085.99          1
                                       7.375          1,646.92         80
                                       7.125          1,646.92
    TEMPLE HILLS     MD   20748          1            03/25/02         00
    894031                               05           05/01/02          0
    894031                               O            04/01/32
    0

    7580219          286/286             F          104,000.00         ZZ
                                         360        103,766.98          4
                                       7.500            727.19         80
                                       7.250            727.19
    SEALY            TX   77474          1            02/11/02         00
    979388                               05           04/01/02          0
    979388                               N            03/01/32
    0

    7580221          286/286             F          104,000.00         ZZ
                                         360        103,766.98          4
                                       7.500            727.19         80
                                       7.250            727.19
    SEALY            TX   77474          1            02/11/02         00
    979446                               05           04/01/02          0
    979446                               N            03/01/32
    0

1

    7580223          286/286             F          159,300.00         ZZ
                                         360        158,943.11          4
                                       7.500          1,113.85         90
                                       7.250          1,113.85
    SPRING           TX   77379          1            02/18/02         11
    924145                               05           04/01/02         25
    924145                               N            03/01/32
    0

    7580225          286/286             F          159,300.00         ZZ
                                         360        158,943.11          4
                                       7.500          1,113.85         90
                                       7.250          1,113.85
    SPRING           TX   77379          1            02/04/02         10
    924156                               05           04/01/02         25
    924156                               N            03/01/32
    0

    7580227          286/286             F          103,500.00         ZZ
                                         360        102,848.95          1
                                       7.500            723.69         90
                                       7.250            723.69
    INDIANAPOLIS     IN   46220          1            10/25/01         12
    671749                               03           12/01/01         25
    671749                               O            11/01/31
    0

    7580229          286/286             F           64,000.00         ZZ
                                         360         63,913.83          1
                                       8.000            469.61         80
                                       7.750            469.61
    ROLLA            MO   65401          5            03/18/02         00
    1042807                              05           05/01/02          0
    1042807                              O            04/01/32
    0

    7580231          286/286             F          342,400.00         ZZ
                                         360        341,877.30          1
                                       7.375          2,364.88         80
                                       7.125          2,364.88
    FARMINGTON HILL  MI   48331          5            03/21/02         00
    1055744                              05           05/01/02          0
    1055744                              O            04/01/32
    0

    7580251          286/286             F          392,500.00         ZZ
                                         360        391,529.15          1
                                       7.000          2,611.32         90
                                       6.750          2,611.32
1

    CHEVY CHASE      MD   20815          1            02/28/02         11
    1002060                              05           04/01/02         25
    1002060                              O            03/01/32
    0

    7580257          286/286             F          500,000.00         ZZ
                                         360        499,579.93          1
                                       6.875          3,284.65         80
                                       6.625          3,284.65
    SARASOTA         FL   34242          1            04/02/02         00
    1041663                              05           06/01/02          0
    1041663                              O            05/01/32
    0

    7580263          286/286             F          320,400.00         ZZ
                                         360        319,860.09          1
                                       6.875          2,104.81         80
                                       6.625          2,104.81
    POTOMAC          MD   20854          2            03/20/02         00
    1023488                              05           05/01/02          0
    1023488                              O            04/01/32
    0

    7580267          286/286             F          358,000.00         ZZ
                                         360        356,256.54          1
                                       7.125          2,411.92         80
                                       6.875          2,411.92
    BELLEVUE         WA   98008          5            12/05/01         00
    850743                               05           02/01/02          0
    850743                               O            01/01/32
    0

    7580269          286/286             F           60,000.00         ZZ
                                         360         59,498.54          1
                                       7.000            399.19         59
                                       6.750            399.19
    ALBUQUERQUE      NM   87107          5            03/18/02         00
    1024276                              05           05/01/02          0
    1024276                              O            04/01/32
    0

    7580305          286/286             F           72,000.00         ZZ
                                         360         71,907.84          2
                                       8.250            540.92         90
                                       8.000            540.92
    EAU CLAIRE       WI   54703          1            03/15/02         12
    1057296                              05           05/01/02         25
    1057296                              N            04/01/32
    0
1

    7580327          286/286             F           37,500.00         ZZ
                                         360         37,422.03          1
                                       7.875            271.91         75
                                       7.625            271.91
    ANDERSON         IN   46016          5            02/27/02         00
    1038116                              05           04/01/02          0
    1038116                              N            03/01/32
    0

    7580335          286/286             F           88,000.00         ZZ
                                         360         87,862.28          1
                                       7.250            600.32         80
                                       7.000            600.32
    MT CLEMENS       MI   48043          5            03/05/02         00
    1009917                              05           05/01/02          0
    1009917                              N            04/01/32
    0

    7580361          286/286             F           81,000.00         ZZ
                                         360         80,873.25          2
                                       7.250            552.56         90
                                       7.000            552.56
    TUCSON           AZ   85705          1            03/13/02         11
    1071216                              05           05/01/02         25
    1071216                              N            04/01/32
    0

    7580385          286/286             F           78,300.00         ZZ
                                         360         78,087.73          2
                                       8.000            574.54         90
                                       7.750            574.54
    WEISER           ID   83672          2            01/25/02         14
    925610                               05           03/01/02         25
    925610                               N            02/01/32
    0

    7580411          286/286             F           60,000.00         ZZ
                                         360         59,915.03          1
                                       7.750            429.85         79
                                       7.500            429.85
    CHESTERFIELD     VA   23832          5            03/06/02         00
    1040700                              05           05/01/02          0
    1040700                              N            04/01/32
    0

    7580413          286/286             F           70,200.00         ZZ
                                         360         70,064.79          2
1

                                       8.250            527.39         90
                                       8.000            527.39
    FORT LAUDERDALE  FL   33311          1            02/15/02         10
    1016904                              05           04/01/02         25
    1016904                              N            03/01/32
    0

    7580445          286/286             F           49,600.00         ZZ
                                         360         49,529.76          1
                                       7.750            355.34         80
                                       7.500            355.34
    UNION POINT      GA   30669          5            03/13/02         00
    1057295                              05           05/01/02          0
    1057295                              N            04/01/32
    0

    7580447          286/286             F           60,000.00         ZZ
                                         360         59,831.66          1
                                       7.375            414.41         80
                                       7.125            414.41
    LOUISVILLE       KY   40272          2            02/27/02         00
    1006597                              05           04/01/02          0
    1006597                              N            03/01/32
    0

    7580457          286/286             F          103,200.00         ZZ
                                         360        103,050.13          1
                                       7.625            730.45         80
                                       7.375            730.45
    TRAPPE           PA   19426          1            03/15/02         00
    1047939                              01           05/01/02          0
    1047939                              N            04/01/32
    0

    7580499          286/286             F           41,000.00         ZZ
                                         360         40,946.85          1
                                       8.250            308.02         78
                                       8.000            308.02
    LOUISVILLE       KY   40215          5            03/18/02         00
    1021888                              05           05/01/02          0
    1021888                              N            04/01/32
    0

    7580565          286/286             F           60,000.00         ZZ
                                         360         59,915.03          1
                                       7.750            429.85         80
                                       7.500            429.85
    AURORA           IL   60506          5            03/15/02         00
    1051162                              01           05/01/02          0
1

    1051162                              N            04/01/32
    0

    7580567          286/286             F           52,000.00         ZZ
                                         360         51,926.35          1
                                       7.750            372.54         80
                                       7.500            372.54
    AURORA           IL   60506          5            03/15/02         00
    1051161                              01           05/01/02          0
    1051161                              N            04/01/32
    0

    7580569          286/286             F           52,000.00         ZZ
                                         360         51,926.35          1
                                       7.750            372.54         80
                                       7.500            372.54
    AURORA           IL   60506          5            03/15/02         00
    1051160                              01           05/01/02          0
    1051160                              N            04/01/32
    0

    7580571          286/286             F           96,000.00         ZZ
                                         360         95,784.91          1
                                       7.500            671.25         80
                                       7.250            671.25
    COTTONWOOD       AZ   86326          5            02/13/02         00
    1024078                              05           04/01/02          0
    1024078                              N            03/01/32
    0

    7580573          286/286             F           21,600.00         ZZ
                                         360         21,439.74          1
                                       7.875            156.62         80
                                       7.625            156.62
    BLOOMINGTON      IL   61701          1            03/08/02         00
    1031391                              05           05/01/02          0
    1031391                              N            04/01/32
    0

    7580581          286/286             F          100,000.00         ZZ
                                         360         99,858.36          4
                                       7.750            716.42         80
                                       7.500            716.42
    CRAFTON          PA   15205          1            03/06/02         00
    1024996                              05           05/01/02          0
    1024996                              N            04/01/32
    0

1

    7580589          286/286             F           48,250.00         ZZ
                                         360         48,154.65          2
                                       8.125            358.26         90
                                       7.875            358.26
    SALEM            OH   44460          1            03/05/02         12
    1018251                              05           04/01/02         25
    1018251                              N            03/01/32
    0

    7580599          286/286             F           73,600.00         ZZ
                                         360         73,484.81          1
                                       7.250            502.09         80
                                       7.000            502.09
    BRYAN            TX   77802          1            03/15/02         00
    1043353                              05           05/01/02          0
    1043353                              N            04/01/32
    0

    7580639          286/286             F           60,800.00         ZZ
                                         360         60,663.76          1
                                       7.500            425.13         80
                                       7.250            425.13
    MONROE           NC   28110          5            02/21/02         00
    905616                               05           04/01/02          0
    905616                               N            03/01/32
    0

    7580643          286/286             F           90,000.00         ZZ
                                         360         89,812.95          1
                                       7.875            652.57         90
                                       7.625            652.57
    SAN DIEGO        CA   92113          1            02/26/02         12
    1039320                              01           04/01/02         25
    1039320                              N            03/01/32
    0

    7580645          286/286             F           56,000.00         ZZ
                                         360         55,886.51          2
                                       8.000            410.91         78
                                       7.750            410.91
    PORTSMOUTH       OH   45662          2            02/27/02         00
    1006593                              05           04/01/02          0
    1006593                              N            03/01/32
    0

    7580647          286/286             F           78,000.00         ZZ
                                         360         77,837.89          2
                                       7.875            565.56         80
                                       7.625            565.56
1

    WAVERLY          OH   45690          2            02/27/02         00
    1006588                              05           04/01/02          0
    1006588                              N            03/01/32
    0

    7580661          286/286             F           46,400.00         ZZ
                                         360         46,293.41          1
                                       7.375            320.48         80
                                       7.125            320.48
    LAS VEGAS        NV   89108          1            02/19/02         00
    458650                               01           04/01/02          0
    458650                               N            03/01/32
    0

    7580713          286/286             F           73,800.00         ZZ
                                         360         73,578.51          1
                                       7.750            528.72         90
                                       7.500            528.72
    LINCOLN CITY     OR   97367          1            02/01/02         14
    1005825                              05           04/01/02         25
    1005825                              N            03/01/32
    0

    7580717          286/286             F           44,000.00         ZZ
                                         360         43,936.10          1
                                       7.625            311.43         80
                                       7.375            311.43
    EASTON           PA   18042          1            03/13/02         00
    1034772                              05           05/01/02          0
    1034772                              N            04/01/32
    0

    7580731          286/286             F          102,000.00         ZZ
                                         360        101,777.12          1
                                       7.625            721.95         79
                                       7.375            721.95
    BLOOMINGTON      IN   47403          5            02/25/02         00
    1004782                              05           04/01/02          0
    1004782                              N            03/01/32
    0

    7580775          286/286             F           59,600.00         ZZ
                                         360         59,511.26          1
                                       7.500            416.73         80
                                       7.250            416.73
    FLORENCE         KY   41042          1            03/12/02         00
    1061220                              05           05/01/02          0
    1061220                              N            04/01/32
    0
1

    7580793          286/286             F           48,800.00         ZZ
                                         360         48,524.28          1
                                       7.375            337.05         80
                                       7.125            337.05
    MONTVALE         VA   24122          1            03/12/02         00
    1038408                              05           05/01/02          0
    1038408                              N            04/01/32
    0

    7580797          286/286             F          350,000.00         ZZ
                                         360        349,196.09          3
                                       7.375          2,417.37         59
                                       7.125          2,417.37
    ORLEANS          MA   02653          1            03/05/02         00
    969502                               05           04/01/02          0
    969502                               N            03/01/32
    0

    7580823          286/286             F           64,900.00         ZZ
                                         360         64,803.35          1
                                       7.500            453.80         77
                                       7.250            453.80
    SPRINGFIELD      VA   22152          1            03/20/02         00
    959293                               01           05/01/02          0
    959293                               N            04/01/32
    0

    7580841          286/286             F           50,000.00         ZZ
                                         360         49,893.44          1
                                       7.750            358.21         80
                                       7.500            358.21
    CANTON           OH   44710          5            02/19/02         00
    965361                               05           04/01/02          0
    965361                               N            03/01/32
    0

    7580855          286/286             F           25,380.00         ZZ
                                         360         25,325.90          1
                                       7.750            181.83         90
                                       7.500            181.83
    SANDUSKY         OH   44870          1            02/21/02         11
    1008553                              05           04/01/02         25
    1008553                              N            03/01/32
    0

    7580865          286/286             F           62,400.00         ZZ
                                         360         62,263.62          2
1

                                       7.625            441.67         80
                                       7.375            441.67
    CHICAGO          IL   60629          1            02/21/02         00
    951400                               05           04/01/02          0
    951400                               N            03/01/32
    0

    7580875          286/286             F           32,000.00         ZZ
                                         360         31,952.35          1
                                       7.500            223.75         80
                                       7.250            223.75
    BRUNSWICK        GA   31520          5            03/07/02         00
    1060021                              05           05/01/02          0
    1060021                              N            04/01/32
    0

    7580877          286/286             F           48,800.00         ZZ
                                         360         48,727.33          1
                                       7.500            341.22         80
                                       7.250            341.22
    BRUNSWICK        GA   31520          5            03/07/02         00
    1060049                              05           05/01/02          0
    1060049                              N            04/01/32
    0

    7580879          286/286             F           53,600.00         ZZ
                                         360         53,518.17          1
                                       7.375            370.21         80
                                       7.125            370.21
    BRUNSWICK        GA   31520          5            03/07/02         00
    1060056                              05           05/01/02          0
    1060056                              N            04/01/32
    0

    7580881          286/286             F           52,000.00         ZZ
                                         360         51,920.60          1
                                       7.375            359.16         80
                                       7.125            359.16
    BRUNSWICK        GA   31520          5            03/07/02         00
    1060045                              05           05/01/02          0
    1060045                              N            04/01/32
    0

    7580889          286/286             F           34,400.00         ZZ
                                         360         34,348.78          1
                                       7.500            240.53         80
                                       7.250            240.53
    PEARISBURG       VA   24134          1            03/19/02         00
    1052947                              05           05/01/02          0
1

    1052947                              N            04/01/32
    0

    7580897          286/286             F           46,710.00         ZZ
                                         360         46,620.02          1
                                       8.250            350.92         90
                                       8.000            350.92
    TAMPA            FL   33615          1            02/22/02         14
    1008832                              01           04/01/02         25
    1008832                              N            03/01/32
    0

    7580905          286/286             F           60,000.00         ZZ
                                         360         59,673.31          1
                                       7.875            435.05         80
                                       7.625            435.05
    CHESTERFIELD     IN   46017          5            02/21/02         00
    1003903                              05           04/01/02          0
    1003903                              N            03/01/32
    0

    7580919          286/286             F           61,600.00         ZZ
                                         360         61,461.98          3
                                       7.500            430.72         70
                                       7.250            430.72
    PANAMA CITY      FL   32401          5            02/13/02         00
    977134                               05           04/01/02          0
    977134                               N            03/01/32
    0

    7580921          286/286             F           61,600.00         ZZ
                                         360         61,461.98          3
                                       7.500            430.72         70
                                       7.250            430.72
    PANAMA CITY      FL   32401          5            02/13/02         00
    977154                               05           04/01/02          0
    977154                               N            03/01/32
    0

    7580925          286/286             F           62,550.00         ZZ
                                         360         62,376.11          1
                                       7.875            453.53         90
                                       7.625            453.53
    MUNCIE           IN   47303          1            02/28/02         11
    1046744                              05           04/01/02         25
    1046744                              N            03/01/32
    0

1

    7580937          286/286             F           36,000.00         ZZ
                                         360         35,845.10          1
                                       8.250            270.46         90
                                       8.000            270.46
    WICHITA          KS   67211          1            02/14/02         11
    1004809                              05           04/01/02         25
    1004809                              N            03/01/32
    0

    7580941          286/286             F          100,000.00         ZZ
                                         360         99,760.17          4
                                       8.000            733.77         80
                                       7.750            733.77
    VALLEY PARK      MO   63088          2            02/15/02         00
    1005220                              05           04/01/02          0
    1005220                              N            03/01/32
    0

    7580975          286/286             F           32,400.00         ZZ
                                         360         32,349.29          1
                                       7.250            221.03         90
                                       7.000            221.03
    ROCKFORD         IL   61101          1            03/07/02         10
    1053752                              05           05/01/02         25
    1053752                              N            04/01/32
    0

    7581001          286/286             F           45,000.00         ZZ
                                         360         44,808.46          1
                                       8.000            330.20         75
                                       7.750            330.20
    RIDGE SPRING     SC   29129          5            02/26/02         00
    1039491                              05           04/01/02          0
    1039491                              N            03/01/32
    0

    7581027          286/286             F          102,400.00         ZZ
                                         360        102,247.53          1
                                       7.500            716.00         80
                                       7.250            716.00
    TUCSON           AZ   85710          5            03/04/02         00
    1011295                              05           05/01/02          0
    1011295                              N            04/01/32
    0

    7581049          286/286             F           20,000.00         ZZ
                                         360         19,973.75          1
                                       8.125            148.50         80
                                       7.875            148.50
1

    DECATUR          IL   62521          1            03/04/02         00
    1038305                              05           05/01/02          0
    1038305                              N            04/01/32
    0

    7581071          286/286             F           58,000.00         ZZ
                                         360         57,776.07          2
                                       7.875            420.55         78
                                       7.625            420.55
    MILWAUKEE        WI   53210          2            12/28/01         00
    615060                               05           02/01/02          0
    615060                               N            01/01/32
    0

    7581103          286/286             F           26,100.00         ZZ
                                         360         25,997.64          2
                                       8.000            191.52         90
                                       7.750            191.52
    SPRINGFIELD      OH   45503          1            03/08/02         12
    931152                               05           05/01/02         25
    931152                               N            04/01/32
    0

    7581113          286/286             F           35,100.00         ZZ
                                         360         35,022.99          1
                                       8.125            260.62         90
                                       7.875            260.62
    PINEVILLE        LA   71360          2            03/04/02         11
    1042758                              05           04/01/02         25
    1042758                              N            03/01/32
    0

    7581131          286/286             F           64,000.00         ZZ
                                         360         63,856.60          1
                                       7.500            447.50         80
                                       7.250            447.50
    OXFORD           GA   30054          5            02/28/02         00
    1035444                              05           04/01/02          0
    1035444                              N            03/01/32
    0

    7581135          286/286             F           82,000.00         ZZ
                                         360         81,816.28          2
                                       7.500            573.36         79
                                       7.250            573.36
    MILWAUKEE        WI   53210          5            02/19/02         00
    920819                               05           04/01/02          0
    920819                               N            03/01/32
    0
1

    7581155          286/286             F           84,000.00         ZZ
                                         360         83,874.93          1
                                       7.500            587.34         80
                                       7.250            587.34
    TUCSON           AZ   85747          1            03/11/02         00
    1058045                              05           05/01/02          0
    1058045                              N            04/01/32
    0

    7583785          822/G02             F          351,000.00         ZZ
                                         360        351,000.00          1
                                       7.000          2,335.22         74
                                       6.750          2,335.22
    GREAT NECK       NY   11023          2            05/07/02         00
    0434061941                           05           07/01/02          0
    0126098751                           O            06/01/32
    0

    7589883          286/286             F           24,800.00         ZZ
                                         360         24,767.45          1
                                       8.125            184.14         80
                                       7.875            184.14
    TOPEKA           KS   66605          2            03/08/02         00
    1046463                              05           05/01/02          0
    1046463                              N            04/01/32
    0

    7589925          286/286             F           66,000.00         ZZ
                                         360         65,190.05          1
                                       7.250            450.24         80
                                       7.000            450.24
    INDIANAPOLIS     IN   46224          1            03/08/02         00
    1061993                              05           05/01/02          0
    1061993                              N            04/01/32
    0

    7589937          286/286             F           22,400.00         ZZ
                                         360         22,364.94          1
                                       7.250            152.81         80
                                       7.000            152.81
    SAVANNAH         GA   31404          1            03/26/02         00
    1073233                              05           05/01/02          0
    1073233                              N            04/01/32
    0

    7590027          286/286             F           54,000.00         ZZ
                                         360         53,919.59          3
1

                                       7.500            377.58         90
                                       7.250            377.58
    LATROBE          PA   15650          1            03/15/02         11
    1017583                              05           05/01/02         25
    1017583                              N            04/01/32
    0

    7590051          286/286             F           92,070.00         ZZ
                                         360         91,863.72          4
                                       7.500            643.77         90
                                       7.250            643.77
    ALBUQUERQUE      NM   87123          1            02/27/02         12
    1041943                              05           04/01/02         25
    1041943                              N            03/01/32
    0

    7590057          286/286             F           21,300.00         ZZ
                                         360         21,256.81          2
                                       8.000            156.30         90
                                       7.750            156.30
    BUFFALO          NY   14215          1            03/01/02         11
    9520209                              05           04/01/02         25
    9520209                              N            03/01/32
    0

    7590059          286/286             F           65,000.00         ZZ
                                         360         64,868.27          1
                                       8.000            476.95         77
                                       7.750            476.95
    DALLAS           TX   75217          1            02/28/02         00
    1025676                              05           04/01/02          0
    1025676                              N            03/01/32
    0

    7590071          286/286             F           30,600.00         ZZ
                                         360         30,503.32          2
                                       8.250            229.89         90
                                       8.000            229.89
    RANKIN           PA   15104          5            03/13/02         21
    1043124                              05           05/01/02         25
    1043124                              O            04/01/32
    0

    7590127          286/286             F           59,300.00         ZZ
                                         360         59,191.45          4
                                       8.500            455.97         90
                                       8.250            455.97
    COVINGTON        KY   41011          1            02/28/02         11
    1029156                              05           04/01/02         25
1

    1029156                              N            03/01/32
    0

    7590173          286/286             F           38,400.00         ZZ
                                         360         38,285.04          1
                                       7.375            265.22         80
                                       7.125            265.22
    INDIANAPOLIS     IN   46226          1            02/28/02         00
    1018171                              05           04/01/02          0
    1018171                              N            03/01/32
    0

    7590205          286/286             F           33,850.00         ZZ
                                         360         33,783.70          1
                                       8.250            254.31         90
                                       8.000            254.31
    COLUMBUS         OH   43206          1            02/27/02         10
    1006457                              05           04/01/02         25
    1006457                              N            03/01/32
    0

    7590239          286/286             F           76,590.00         ZZ
                                         360         76,481.51          1
                                       7.750            548.71         90
                                       7.500            548.71
    GOODYEAR         AZ   85338          1            03/08/02         12
    1070306                              03           05/01/02         12
    1070306                              N            04/01/32
    0

    7590271          286/286             F           58,700.00         ZZ
                                         360         58,581.05          1
                                       8.000            430.72         80
                                       7.750            430.72
    GLENDALE         AZ   85301          1            02/25/02         00
    1022089                              01           04/01/02          0
    1022089                              N            03/01/32
    0

    7590273          286/286             F           52,000.00         ZZ
                                         360         51,894.62          1
                                       8.000            381.56         80
                                       7.750            381.56
    SCOTTSDALE       AZ   85257          1            02/25/02         00
    1022079                              01           04/01/02          0
    1022079                              N            03/01/32
    0

1

    7590275          286/286             F           28,000.00         ZZ
                                         360         27,963.99          1
                                       8.250            210.36         80
                                       8.000            210.36
    YOUNGSTOWN       OH   44509          1            03/15/02         00
    1007826                              05           05/01/02          0
    1007826                              N            04/01/32
    0

    7590281          286/286             F           34,650.00         ZZ
                                         360         34,583.24          1
                                       8.250            260.32         90
                                       8.000            260.32
    DALLAS           TX   75235          1            03/01/02         11
    1038043                              01           04/01/02         25
    1038043                              N            03/01/32
    0

    7590295          286/286             F          337,500.00         ZZ
                                         360        336,866.25          3
                                       8.375          2,565.25         90
                                       8.125          2,565.25
    DORCHESTER       MA   02125          1            02/15/02         12
    1030737                              05           04/01/02         25
    1030737                              N            03/01/32
    0

    7590305          286/286             F           31,875.00         ZZ
                                         360         31,782.53          4
                                       8.375            242.28         75
                                       8.125            242.28
    WICHITA          KS   67208          5            01/22/02         00
    840221                               05           03/01/02          0
    840221                               N            02/01/32
    0

    7590315          286/286             F           97,200.00         ZZ
                                         360         97,075.59          3
                                       8.250            730.24         90
                                       8.000            730.24
    HOUSTON          TX   77009          1            03/11/02         12
    1037673                              05           05/01/02         25
    1037673                              N            04/01/32
    0

    7590319          286/286             F           81,000.00         ZZ
                                         360         80,796.49          4
                                       8.375            615.66         90
                                       8.125            615.66
1

    DAYTON           OH   45403          1            01/10/02         12
    915028                               05           03/01/02         25
    915028                               N            02/01/32
    0

    7590373          286/286             F           36,000.00         ZZ
                                         360         35,930.64          3
                                       8.250            270.46         90
                                       8.000            270.46
    PHILADELPHIA     PA   19144          1            02/27/02         12
    172371                               05           04/01/02         25
    172371                               N            03/01/32
    0

    7590375          286/286             F           36,000.00         ZZ
                                         360         35,930.64          3
                                       8.250            270.46         90
                                       8.000            270.46
    PHILADELPHIA     PA   19144          1            02/27/02         12
    172370                               07           04/01/02         25
    172370                               N            03/01/32
    0

    7590381          286/286             F          251,300.00         ZZ
                                         360        250,815.94          4
                                       8.250          1,887.94         63
                                       8.000          1,887.94
    SAN DIEGO        CA   92105          5            02/22/02         00
    1037532                              05           04/01/02          0
    1037532                              N            03/01/32
    0

    7590539          286/286             F           74,600.00         ZZ
                                         360         74,444.98          3
                                       7.875            540.90         90
                                       7.625            540.90
    ORANGE           MA   01364          1            03/04/02         14
    748056                               05           04/01/02         25
    748056                               N            03/01/32
    0

    7593883          286/286             F          385,000.00         ZZ
                                         360        384,158.70          1
                                       7.625          2,725.01         70
                                       7.375          2,725.01
    VALLEY VILLAGE   CA   91607          5            02/15/02         00
    739246                               05           04/01/02          0
    739246                               N            03/01/32
    0
1

    7593949          286/286             F          345,000.00         ZZ
                                         360        344,016.54          4
                                       7.750          2,471.62         60
                                       7.500          2,471.62
    PACIFIC GROVE    CA   93950          5            01/30/02         00
    727013                               05           03/01/02          0
    727013                               N            02/01/32
    0

    7635011          M27/G02             F           84,500.00         ZZ
                                         360         84,434.08          1
                                       7.250            576.44         80
                                       7.000            576.44
    BARTLETT         TN   38135          5            04/11/02         00
    0434025284                           05           06/01/02          0
    1                                    O            05/01/32
    0

    7635295          E23/G02             F          506,000.00         ZZ
                                         360        506,000.00          1
                                       7.125          3,409.02         75
                                       6.875          3,409.02
    ORANGE           CA   92867          5            05/15/02         00
    0434085148                           05           07/01/02          0
    51013715                             O            06/01/32
    0

    7635611          T93/G02             F           38,500.00         ZZ
                                         360         38,500.00          1
                                       8.000            282.50         70
                                       7.750            282.50
    PORTERDALE       GA   30070          5            05/07/02         00
    0434067849                           05           07/01/02          0
    00040297                             N            06/01/32
    0

    7635663          T93/G02             F           44,100.00         ZZ
                                         360         44,100.00          1
                                       8.000            323.59         70
                                       7.750            323.59
    PORTERDALE       GA   30070          5            05/07/02         00
    0434069928                           05           07/01/02          0
    00040298                             N            06/01/32
    0

    7636163          E22/G02             F           72,000.00         ZZ
                                         360         71,946.57          1
1

                                       7.500            503.43         80
                                       7.250            503.43
    CARROLLTON       TX   75006          5            04/19/02         00
    0413930991                           09           06/01/02          0
    0413930991                           O            05/01/32
    0

    7638553          W02/G02             F           48,750.00         ZZ
                                         360         48,711.96          1
                                       7.250            332.57         75
                                       7.000            332.57
    N FORT MYERS     FL   33903          5            04/17/02         00
    0434039897                           05           06/01/02          0
    1001046315                           O            05/01/32
    0

    7639393          A80/G02             F           83,700.00         ZZ
                                         360         83,642.40          1
                                       7.875            606.88         90
                                       7.625            606.88
    MIAMI            FL   33193          1            04/24/02         12
    0434027801                           01           06/01/02         25
    020330509                            N            05/01/32
    0

    7640017          E22/G02             F           71,300.00         ZZ
                                         360         71,249.68          4
                                       7.750            510.80         84
                                       7.500            510.80
    DAYTON           OH   45405          2            04/25/02         11
    0413826181                           05           06/01/02         20
    0413826181                           N            05/01/32
    0

    7640047          E22/G02             F           36,600.00         ZZ
                                         360         36,577.25          1
                                       8.375            278.19         90
                                       8.125            278.19
    LIGHTHOUSE POIN  FL   33064          1            04/25/02         01
    0413886466                           01           06/01/02         25
    0413886466                           N            05/01/32
    0

    7640115          E22/G02             F          300,000.00         ZZ
                                         360        299,782.87          1
                                       7.625          2,123.38         75
                                       7.375          2,123.38
    PETALUMA         CA   94954          1            04/18/02         00
    0413949660                           05           06/01/02          0
1

    0413949660                           N            05/01/32
    0

    7641017          W53/G02             F          172,000.00         ZZ
                                         240        170,608.79          3
                                       8.500          1,492.66         57
                                       8.250          1,492.66
    BELLEVILLE       NJ   07109          2            12/24/01         00
    0434062329                           05           02/01/02          0
    NS00102411                           O            01/01/22
    0

    7641283          L14/G02             F          125,050.00         ZZ
                                         360        124,909.26          1
                                       8.875            994.96         90
                                       8.625            994.96
    RICHARDSON       TX   75081          1            03/21/02         11
    0433943271                           05           05/01/02         30
    210318198                            O            04/01/32
    0

    7641985          W57/G02             F          340,000.00         ZZ
                                         360        339,440.98          1
                                       7.000          2,262.03         42
                                       6.750          2,262.03
    SAN DIEGO        CA   92101          2            03/20/02         00
    0433946639                           06           05/01/02          0
    210507040                            O            04/01/32
    0

    7642039          W57/G02             F          590,000.00         ZZ
                                         360        589,053.57          1
                                       7.125          3,974.94         50
                                       6.875          3,974.94
    CORONADO         CA   92118          2            03/19/02         00
    0433944741                           06           05/01/02          0
    210506637                            O            04/01/32
    0

    7642097          W57/G02             F          491,250.00         ZZ
                                         360        490,315.32          1
                                       6.250          3,024.72         73
                                       6.000          3,024.72
    ENOLA            PA   17025          5            03/25/02         00
    0433941523                           05           05/01/02          0
    215313770                            O            04/01/32
    0

1

    7643653          E22/G02             F           72,300.00         ZZ
                                         360         72,253.89          2
                                       8.250            543.17         90
                                       8.000            543.17
    ST. PETERSBURG   FL   33713          1            04/26/02         04
    0413913351                           05           06/01/02         25
    0413913351                           N            05/01/32
    0

    7643747          E22/G02             F          118,400.00         ZZ
                                         360        118,307.63          1
                                       7.250            807.70         80
                                       7.000            807.70
    COLUMBIA FALLS   MT   59912          1            04/26/02         00
    0413954462                           05           06/01/02          0
    0413954462                           O            05/01/32
    0

    7645753          S43/G02             F          102,600.00         ZZ
                                         360        102,521.93          1
                                       7.375            708.63         95
                                       7.125            708.63
    BELEN            NM   87002          5            04/25/02         01
    0433953742                           05           06/01/02         30
    020486                               O            05/01/32
    0

    7645851          562/562             F          206,000.00         ZZ
                                         360        205,854.61          1
                                       7.750          1,475.81         57
                                       7.500          1,475.81
    GREENBURGH       NY   10603          5            04/22/02         00
    297038577                            05           06/01/02          0
    297038577                            O            05/01/32
    0

    7645881          Q44/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       7.375            607.80         80
                                       7.125            607.80
    STERLING HEIGHT  MI   48310          2            05/22/02         00
    0434074266                           01           07/01/02          0
    12720                                O            06/01/32
    0

    7645901          758/G02             F           23,400.00         ZZ
                                         360         23,384.70          1
                                       8.125            173.74         90
                                       7.875            173.74
1

    HOUSTON          TX   77036          1            04/12/02         14
    0433954781                           01           06/01/02         25
    361026                               N            05/01/32
    0

    7647105          E22/G02             F          198,000.00         ZZ
                                         360        197,845.54          1
                                       7.250          1,350.71         80
                                       7.000          1,350.71
    BALTIMORE        MD   21223          1            04/29/02         00
    0414006841                           06           06/01/02          0
    0414006841                           O            05/01/32
    0

    7647229          E82/G02             F          128,400.00         ZZ
                                         360        128,302.30          1
                                       7.375            886.83         66
                                       7.125            886.83
    STOCKTON         CA   95207          5            04/22/02         00
    0400615209                           05           06/01/02          0
    0400615209                           O            05/01/32
    0

    7647573          676/G02             F           93,000.00         ZZ
                                         300         92,807.71          1
                                       8.125            725.51         60
                                       7.875            725.51
    HONOLULU         HI   96815          5            03/22/02         00
    0433998705                           02           05/01/02          0
    6002053140                           O            04/01/27
    0

    7648693          X67/G02             F          221,600.00         ZZ
                                         360        221,435.54          1
                                       7.500          1,549.46         80
                                       7.250          1,549.46
    DANA POINT       CA   92629          5            04/16/02         00
    0434010872                           01           06/01/02          0
    00266049                             O            05/01/32
    0

    7648971          W53/G02             F          328,410.00         ZZ
                                         360        327,921.00          1
                                       7.500          2,296.30         87
                                       7.250          2,296.30
    HOBOKEN          NJ   07030          1            03/21/02         01
    0434081626                           08           05/01/02         25
    1101000350                           O            04/01/32
    0
1

    7650459          696/G02             F          325,000.00         ZZ
                                         360        324,752.71          1
                                       7.375          2,244.69         52
                                       7.125          2,244.69
    GAINESVILLE      VA   20155          1            04/29/02         00
    0433978194                           05           06/01/02          0
    50102053                             N            05/01/32
    0

    7650931          G52/G02             F          342,000.00         ZZ
                                         360        341,233.80          1
                                       7.500          2,391.31         85
                                       7.250          2,391.31
    LOS ANGELES      CA   91326          2            02/01/02         10
    0433958584                           05           04/01/02         12
    8905002309                           O            03/01/32
    0

    7651127          E22/G02             F          183,600.00         ZZ
                                         360        183,473.65          3
                                       7.875          1,331.23         90
                                       7.625          1,331.23
    WORCESTER        MA   01605          1            04/30/02         01
    0413903931                           05           06/01/02         25
    0413903931                           N            05/01/32
    0

    7651165          E22/G02             F          150,000.00         ZZ
                                         360        149,901.87          4
                                       8.125          1,113.75         75
                                       7.875          1,113.75
    HALLANDALE       FL   33009          1            04/30/02         00
    0413919911                           05           06/01/02          0
    0413919911                           N            05/01/32
    0

    7651259          E22/G02             F           88,000.00         ZZ
                                         360         87,943.89          3
                                       8.250            661.11         80
                                       8.000            661.11
    TAMPA            FL   33602          1            04/26/02         00
    0413955311                           05           06/01/02          0
    0413955311                           N            05/01/32
    0

    7651339          E22/G02             F          146,400.00         ZZ
                                         360        146,276.75          1
1

                                       6.875            961.74         80
                                       6.625            961.74
    HOUSTON          TX   77059          1            04/30/02         00
    0413976366                           03           06/01/02          0
    0413976366                           O            05/01/32
    0

    7651539          E22/G02             F          148,500.00         ZZ
                                         360        148,392.52          1
                                       7.625          1,051.07         90
                                       7.375          1,051.07
    BOYNTON BEACH    FL   33437          1            04/30/02         04
    0414038604                           09           06/01/02         25
    0414038604                           N            05/01/32
    0

    7652731          313/G02             F          300,000.00         ZZ
                                         360        297,709.76          1
                                       7.000          1,995.91         78
                                       6.750          1,995.91
    WAREHAM          MA   02571          5            08/28/01         00
    0433994571                           05           10/01/01          0
    8283855                              O            09/01/31
    0

    7652737          313/G02             F          360,000.00         ZZ
                                         360        357,998.12          1
                                       7.250          2,455.84         80
                                       7.000          2,455.84
    SOUTH RIDING     VA   20152          5            10/10/01         00
    0433969060                           03           12/01/01          0
    8372450                              O            11/01/31
    0

    7652751          313/G02             F          590,000.00         ZZ
                                         360        588,435.71          1
                                       6.875          3,875.89         75
                                       6.625          3,875.89
    PENN VALLEY      PA   19072          5            02/15/02         00
    0433966058                           05           04/01/02          0
    8612517                              O            03/01/32
    0

    7653029          N74/G02             F          145,775.00         ZZ
                                         360        145,661.28          1
                                       7.250            994.44         85
                                       7.000            994.44
    WOODBRIDGE       VA   22193          5            04/26/02         10
    0434001517                           05           06/01/02         12
1

    0030092010                           O            05/01/32
    0

    7657195          X31/G02             F          225,000.00         ZZ
                                         360        224,837.15          4
                                       7.625          1,592.54         90
                                       7.375          1,592.54
    MONTEREY PARK    CA   91754          1            04/17/02         14
    0434053104                           05           06/01/02         25
    40101849                             N            05/01/32
    0

    7657523          G34/G02             F          348,800.00         ZZ
                                         360        348,541.14          1
                                       7.500          2,438.86         80
                                       7.250          2,438.86
    EDEN PRAIRIE     MN   55347          1            04/25/02         00
    0433967858                           05           06/01/02          0
    85202372                             O            05/01/32
    0

    7658343          E22/G02             F          121,500.00         ZZ
                                         360        121,500.00          1
                                       7.625            859.97         90
                                       7.375            859.97
    CITRUS HEIGHTS   CA   95621          1            04/26/02         01
    0413877978                           05           07/01/02         25
    0413877978                           N            06/01/32
    0

    7658367          E22/G02             F          300,000.00         ZZ
                                         360        299,777.36          1
                                       7.500          2,097.64         76
                                       7.250          2,097.64
    LAHAINA          HI   96761          1            04/23/02         00
    0413921537                           03           06/01/02          0
    0413921537                           N            05/01/32
    0

    7658439          E22/G02             F          185,314.00         ZZ
                                         360        185,172.99          1
                                       7.375          1,279.92         80
                                       7.125          1,279.92
    SPRING           TX   77879          1            05/01/02         00
    0413970567                           03           06/01/02          0
    0413970567                           O            05/01/32
    0

1

    7658481          E22/G02             F          126,450.00         ZZ
                                         360        126,356.15          4
                                       7.500            884.16         90
                                       7.250            884.16
    MIAMI            FL   33137          1            05/01/02         01
    0414020958                           05           06/01/02         25
    0414020958                           N            05/01/32
    0

    7658485          E22/G02             F           67,600.00         ZZ
                                         360         67,544.59          1
                                       7.000            449.74         80
                                       6.750            449.74
    GREAT FALLS      MT   59404          1            04/30/02         00
    0414025445                           05           06/01/02          0
    0414025445                           O            05/01/32
    0

    7658501          E22/G02             F          251,900.00         ZZ
                                         360        251,713.06          3
                                       7.500          1,761.32         90
                                       7.250          1,761.32
    HAVERHILL        MA   01830          1            05/01/02         04
    0414038265                           05           06/01/02         25
    0414038265                           N            05/01/32
    0

    7660019          W02/G02             F           80,000.00         ZZ
                                         360         79,939.12          1
                                       7.375            552.55         75
                                       7.125            552.55
    KENNETH CITY     FL   33709          5            04/19/02         00
    0434025656                           05           06/01/02          0
    1000996851                           O            05/01/32
    0

    7662365          A21/G02             F          230,000.00         ZZ
                                         360        229,824.98          1
                                       7.375          1,588.56         59
                                       7.125          1,588.56
    PIERMONT         NY   10968          1            04/25/02         00
    0434030391                           01           06/01/02          0
    0100132807                           O            05/01/32
    0

    7663801          X66/G02             F          125,910.00         ZZ
                                         360        125,821.14          1
                                       7.750            902.03         90
                                       7.500            902.03
1

    CHESTERFIELD     VA   23235          1            04/29/02         04
    0434031217                           05           06/01/02         25
    82087201                             O            05/01/32
    0

    7663811          A46/G02             F           96,900.00         ZZ
                                         360         96,828.09          1
                                       7.500            677.54         94
                                       7.250            677.54
    ALBUQUERQUE      NM   87123          5            04/22/02         04
    0434007712                           05           06/01/02         30
    801000                               O            05/01/32
    0

    7663851          E22/G02             F          199,800.00         ZZ
                                         360        199,644.13          1
                                       7.250          1,362.99         80
                                       7.000          1,362.99
    HOOKSETT         NH   03106          1            05/02/02         00
    0413876368                           05           06/01/02          0
    0413876368                           O            05/01/32
    0

    7663863          E22/G02             F          119,000.00         ZZ
                                         360        119,000.00          3
                                       8.125            883.57         85
                                       7.875            883.57
    ELIZABETH        NJ   07206          1            05/02/02         04
    0413906678                           05           07/01/02         12
    0413906678                           N            06/01/32
    0

    7663889          E22/G02             F           90,000.00         ZZ
                                         360         89,931.51          1
                                       7.375            621.61         56
                                       7.125            621.61
    RIVERVIEW        FL   33569          1            04/23/02         00
    0413948027                           03           06/01/02          0
    0413948027                           O            05/01/32
    0

    7663891          E22/G02             F          133,950.00         ZZ
                                         360        133,950.00          1
                                       7.750            959.63         95
                                       7.500            959.63
    KELLER           TX   76248          1            05/02/02         04
    0413949215                           03           07/01/02         30
    0413949215                           O            06/01/32
    0
1

    7663895          E22/G02             F          132,500.00         ZZ
                                         360        132,398.26          1
                                       7.875            960.72         85
                                       7.625            960.72
    SANTA FE         NM   87507          5            04/26/02         04
    0413950270                           05           06/01/02         12
    0413950270                           O            05/01/32
    0

    7663953          E22/G02             F          348,000.00         ZZ
                                         360        347,735.20          4
                                       7.375          2,403.55         80
                                       7.125          2,403.55
    BRONX            NY   10461          1            05/02/02         00
    0414008914                           05           06/01/02          0
    0414007914                           N            05/01/32
    0

    7663965          E22/G02             F           76,500.00         ZZ
                                         360         76,446.00          1
                                       7.750            548.06         90
                                       7.500            548.06
    LAWTON           MI   49065          1            05/02/02         11
    0414028928                           05           06/01/02         30
    0414028928                           O            05/01/32
    0

    7664013          E82/G02             F           78,850.00         ZZ
                                         360         78,795.73          1
                                       7.875            571.72         95
                                       7.625            571.72
    ATHENS           GA   30601          2            04/29/02         04
    0400620852                           05           06/01/02         30
    0400620852                           O            05/01/32
    0

    7664027          E82/G02             F          172,200.00         ZZ
                                         360        172,200.00          1
                                       7.500          1,204.05         77
                                       7.250          1,204.05
    WETHERSFIELD     CT   06109          2            04/29/02         00
    0400617197                           05           07/01/02          0
    1673056                              O            06/01/32
    0

    7664029          E82/G02             F          216,600.00         ZZ
                                         360        216,600.00          1
1

                                       7.375          1,496.00         76
                                       7.125          1,496.00
    CAMARILLO        CA   93012          2            04/29/02         00
    0400617981                           05           07/01/02          0
    1948231                              O            06/01/32
    0

    7664051          N74/G02             F          645,000.00         T
                                         360        645,000.00          1
                                       7.250          4,400.04         60
                                       7.000          4,400.04
    NEW SMYRNA BEAC  FL   32169          5            04/29/02         00
    0433965373                           05           07/01/02          0
    0030130010                           O            06/01/32
    0

    7664985          E47/G02             F           90,000.00         ZZ
                                         360         89,929.79          1
                                       7.250            613.96         73
                                       7.000            613.96
    SAN ANTONIO      TX   78238          5            04/22/02         00
    0433963295                           05           06/01/02          0
    7362511170                           O            05/01/32
    0

    7665613          514/G02             F           66,521.96         ZZ
                                         354         66,307.94          2
                                       8.500            513.40         90
                                       8.250            513.40
    PIQUA            OH   45356          1            01/08/02         19
    0434000048                           05           02/01/02         25
    773898                               O            07/01/31
    0

    7665693          X67/G02             F          243,000.00         ZZ
                                         360        242,824.12          2
                                       7.625          1,719.94         90
                                       7.375          1,719.94
    BALDWIN PARK     CA   91706          1            04/12/02         10
    0433963014                           05           06/01/02         25
    00266125                             O            05/01/32
    0

    7665697          962/G02             F           54,450.00         ZZ
                                         360         54,413.47          4
                                       8.000            399.53         90
                                       7.750            399.53
    FARGO            ND   58103          1            04/30/02         04
    0433972494                           05           06/01/02         25
1

    2002558                              N            05/01/32
    0

    7665855          144/144             F          115,528.00         ZZ
                                         360        115,440.10          1
                                       7.375            797.92         78
                                       7.125            797.92
    KINGSTON         NY   12401          1            04/19/02         00
    02DIBENEDITTO                        05           06/01/02          0
    02DIBENEDITTO                        O            05/01/32
    0

    7666091          U05/G02             F          191,600.00         ZZ
                                         360        191,454.21          1
                                       7.375          1,323.33         68
                                       7.125          1,323.33
    AUSTIN           TX   78704          5            04/22/02         00
    0434011250                           05           06/01/02          0
    3224955                              O            05/01/32
    0

    7666225          E22/G02             F          112,000.00         ZZ
                                         360        111,912.63          1
                                       7.250            764.04         65
                                       7.000            764.04
    BOUNTIFUL        UT   84010          2            04/29/02         00
    0413843103                           05           06/01/02          0
    0413843103                           O            05/01/32
    0

    7666245          E22/G02             F          138,150.00         ZZ
                                         360        138,052.50          4
                                       7.750            989.72         90
                                       7.500            989.72
    HOLLY            MI   48442          1            05/03/02         01
    0413881046                           05           06/01/02         25
    0413881046                           N            05/01/32
    0

    7666255          E22/G02             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       6.875            354.74         62
                                       6.625            354.74
    PUEBLO           CO   81005          2            05/03/02         00
    0413893389                           07           07/01/02          0
    0413893389                           N            06/01/32
    0

1

    7666267          E22/G02             F          139,920.00         ZZ
                                         360        139,810.85          1
                                       7.250            954.50         80
                                       7.000            954.50
    MERIDIANVILLE    AL   35759          1            05/03/02         00
    0413925702                           05           06/01/02          0
    0413925702                           O            05/01/32
    0

    7666323          E22/G02             F          212,800.00         ZZ
                                         360        212,800.00          1
                                       7.250          1,451.67         95
                                       7.000          1,451.67
    MANASSAS         VA   20109          1            05/02/02         01
    0413973926                           05           07/01/02         30
    0413973926                           O            06/01/32
    0

    7666331          E22/G02             F           54,900.00         ZZ
                                         360         54,900.00          1
                                       7.250            374.51         90
                                       7.000            374.51
    ROSEBURG         OR   97470          1            04/30/02         01
    0413982273                           05           07/01/02         25
    0413982273                           N            06/01/32
    0

    7666349          E22/G02             F          322,500.00         ZZ
                                         360        322,294.36          4
                                       8.250          2,422.83         75
                                       8.000          2,422.83
    CHICAGO          IL   60647          1            05/03/02         00
    0413992397                           05           06/01/02          0
    0413992397                           N            05/01/32
    0

    7666351          E22/G02             F          650,000.00         ZZ
                                         360        649,552.68          1
                                       7.875          4,712.95         75
                                       7.625          4,712.95
    DALLAS           TX   75209          5            04/29/02         00
    0413992710                           05           06/01/02          0
    0413992710                           O            05/01/32
    0

    7666353          E22/G02             F           38,000.00         ZZ
                                         240         37,937.47          1
                                       8.250            323.78         95
                                       8.000            323.78
1

    BIRMINGHAM       AL   35207          5            04/29/02         04
    0413997354                           05           06/01/02         30
    0413997354                           O            05/01/22
    0

    7666369          E22/G02             F          248,550.00         ZZ
                                         360        248,374.58          1
                                       7.750          1,780.64         80
                                       7.500          1,780.64
    GRAND BLANC      MI   48439          1            05/03/02         00
    0414009613                           05           06/01/02          0
    0414009613                           O            05/01/32
    0

    7666373          E22/G02             F           49,600.00         ZZ
                                         360         49,568.37          1
                                       8.250            372.63         80
                                       8.000            372.63
    PENSACOLA        FL   32514          5            04/29/02         00
    0414012526                           05           06/01/02          0
    0414012526                           O            05/01/32
    0

    7666383          E22/G02             F          114,000.00         ZZ
                                         360        113,915.40          1
                                       7.500            797.10         80
                                       7.250            797.10
    HIGHLAND         MI   48356          5            04/29/02         00
    0414018465                           05           06/01/02          0
    0414018465                           O            05/01/32
    0

    7666531          Q87/G02             F           75,000.00         ZZ
                                         360         74,896.44          1
                                       7.875            543.80         50
                                       7.625            543.80
    MCALLEN          TX   78504          5            04/19/02         00
    0434024774                           05           05/24/02          0
    PORO01                               O            04/24/32
    0

    7666573          E82/G02             F          315,000.00         T
                                         360        315,000.00          1
                                       8.000          2,311.36         70
                                       7.750          2,311.36
    STURGEON BAY     WI   54235          5            05/06/02         00
    0400619060                           05           07/01/02          0
    0400619060                           O            06/01/32
    0
1

    7666577          E82/G02             F          118,200.00         ZZ
                                         360        118,200.00          2
                                       7.625            836.61         67
                                       7.375            836.61
    ROCHESTER        NH   03867          2            05/06/02         00
    0400619318                           05           07/01/02          0
    1994147                              N            06/01/32
    0

    7666787          S48/S48             F          145,500.00         ZZ
                                         360        145,248.73          1
                                       6.750            943.72        100
                                       6.500            943.72
    OSCEOLA          IN   46561          1            03/29/02         14
    6016712678                           05           05/01/02         35
    6016712678                           O            04/01/32
    0

    7666789          S48/S48             F           64,900.00         ZZ
                                         360         64,800.92          1
                                       7.375            448.25        100
                                       7.125            448.25
    NEW CASTLE       IN   47362          1            03/15/02         14
    6021937187                           05           05/01/02         35
    6021937187                           O            04/01/32
    0

    7666791          S48/S48             F           93,650.00         ZZ
                                         360         93,576.94          1
                                       7.250            638.86        100
                                       7.000            638.86
    GREENWOOD        SC   29649          1            04/19/02         14
    6025962041                           05           06/01/02         35
    6025962041                           O            05/01/32
    0

    7666793          S48/S48             F          159,000.00         ZZ
                                         360        158,725.42          1
                                       6.750          1,031.28        100
                                       6.500          1,031.28
    MOUNT JULIE      TN   37122          1            03/22/02         14
    6076419644                           03           05/01/02         35
    6076419644                           O            04/01/32
    0

    7666795          S48/S48             F          237,500.00         ZZ
                                         360        237,319.28          1
1

                                       7.375          1,640.36        100
                                       7.125          1,640.36
    WHITTIER AR      CA   90605          1            04/03/02         14
    6082010981                           05           06/01/02         35
    6082010981                           O            05/01/32
    0

    7666797          S48/S48             F          189,900.00         ZZ
                                         360        188,997.58          1
                                       7.250          1,295.46        100
                                       7.000          1,295.46
    YUCAIPA          CA   92399          1            11/05/01         14
    6092288965                           05           01/01/02         35
    6092288965                           O            12/01/31
    0

    7666799          S48/S48             F          124,500.00         ZZ
                                         360        124,285.00          1
                                       6.750            807.51        100
                                       6.500            807.51
    ALEXANDER        AR   72002          1            03/22/02         14
    6093948633                           05           05/01/02         35
    6093948633                           O            04/01/32
    0

    7666801          S48/S48             F          207,000.00         ZZ
                                         360        206,850.17          1
                                       7.625          1,465.14        100
                                       7.375          1,465.14
    ANDERSON         SC   29621          1            04/18/02         14
    6117360658                           03           06/01/02         35
    6117360658                           O            05/01/32
    0

    7666803          S48/S48             F           71,500.00         ZZ
                                         360         71,385.30          1
                                       7.125            481.71        100
                                       6.875            481.71
    JACKSONVILL      FL   32208          1            03/15/02         14
    6138391195                           05           05/01/02         35
    6138391195                           O            04/01/32
    0

    7666805          S48/S48             F           98,000.00         ZZ
                                         360         97,857.69          1
                                       7.625            693.64         98
                                       7.375            693.64
    TAMPA            FL   33624          1            03/22/02         14
    6139737446                           05           05/01/02         35
1

    6139737446                           O            04/01/32
    0

    7666807          S48/S48             F          146,000.00         ZZ
                                         360        145,896.95          1
                                       7.750          1,045.97        100
                                       7.500          1,045.97
    LOXAHATCHEE      FL   33470          1            04/15/02         14
    6166372125                           05           06/01/02         35
    6166372125                           O            05/01/32
    0

    7666811          S48/S48             F          195,000.00         ZZ
                                         360        194,648.53          1
                                       6.875          1,281.02        100
                                       6.625          1,281.02
    LONG BEACH       CA   90805          1            03/08/02         14
    6198093483                           05           05/01/02         35
    6198093483                           O            04/01/32
    0

    7666813          S48/S48             F          139,000.00         ZZ
                                         360        138,771.44          1
                                       7.000            924.78        100
                                       6.750            924.78
    DURHAM           NC   27703          1            03/27/02         14
    6203297236                           03           05/01/02         35
    6203297236                           O            04/01/32
    0

    7666815          S48/S48             F          191,070.00         ZZ
                                         360        190,740.05          1
                                       6.750          1,239.28        100
                                       6.500          1,239.28
    ROCKWALL         TX   75087          1            03/08/02         14
    6204360777                           03           05/01/02         35
    6204360777                           O            04/01/32
    0

    7666817          S48/S48             F           90,000.00         ZZ
                                         360         89,862.26          1
                                       7.375            621.61        100
                                       7.125            621.61
    TUCSON           AZ   85710          1            03/27/02         14
    6242038443                           07           05/01/02         35
    6242038443                           O            04/01/32
    0

1

    7666819          S48/S48             F          187,000.00         ZZ
                                         360        186,846.71          1
                                       7.000          1,244.12        100
                                       6.750          1,244.12
    SAN DIEGO        CA   92130          1            04/03/02         14
    6247664219                           01           06/01/02         35
    6247664219                           O            05/01/32
    0

    7666827          S48/S48             F          275,000.00         ZZ
                                         360        274,480.20          1
                                       7.375          1,899.36        100
                                       7.125          1,899.36
    SANTA ANA        CA   92706          1            03/25/02         14
    6332153722                           05           05/01/02         35
    6332153722                           O            04/01/32
    0

    7666833          S48/S48             F          145,000.00         ZZ
                                         360        144,895.04          1
                                       7.625          1,026.31        100
                                       7.375          1,026.31
    GLEN ALLEN       VA   23060          1            04/08/02         14
    6384007115                           05           06/01/02         35
    6384007115                           O            05/01/32
    0

    7666835          S48/S48             F          153,200.00         ZZ
                                         360        153,080.48          1
                                       7.250          1,045.10        100
                                       7.000          1,045.10
    MONROE           NC   28112          1            04/12/02         14
    6401253148                           05           06/01/02         35
    6401253148                           O            05/01/32
    0

    7666837          S48/S48             F          250,000.00         ZZ
                                         360        249,636.95          1
                                       7.625          1,769.49        100
                                       7.375          1,769.49
    LOS ANGELES      CA   91040          1            03/22/02         14
    6401282253                           05           05/01/02         35
    6401282253                           O            04/01/32
    0

    7666839          S48/S48             F          150,000.00         ZZ
                                         360        149,734.57          1
                                       6.625            960.47        100
                                       6.375            960.47
1

    OCEANSIDE        CA   92056          1            03/26/02         14
    6415557294                           01           05/01/02         35
    6415557294                           O            04/01/32
    0

    7666841          S48/S48             F           87,000.00         ZZ
                                         360         86,365.10          1
                                       6.625            557.08        100
                                       6.375            557.08
    HOUSTON          TX   77090          1            03/05/02         14
    6418556731                           03           04/01/02         35
    6418556731                           O            03/01/32
    0

    7666843          S48/S48             F          195,000.00         ZZ
                                         360        194,855.28          1
                                       7.500          1,363.47        100
                                       7.250          1,363.47
    GERMANTOWN       MD   20874          1            04/15/02         14
    6441720478                           01           06/01/02         35
    6441720478                           O            05/01/32
    0

    7666845          S48/S48             F          150,000.00         ZZ
                                         360        149,771.00          1
                                       7.375          1,036.02        100
                                       7.125          1,036.02
    FT. LAUDERD      FL   33301          1            04/04/02         14
    6468528150                           05           05/01/02         35
    6468528150                           O            04/01/32
    0

    7666847          S48/S48             F          125,400.00         ZZ
                                         360        125,203.76          1
                                       7.250            855.45        100
                                       7.000            855.45
    TUCSON           AZ   85742          1            03/19/02         14
    6475164189                           05           05/01/02         35
    6475164189                           O            04/01/32
    0

    7666849          S48/S48             F          272,000.00         ZZ
                                         360        270,782.76          1
                                       7.750          1,948.65        100
                                       7.500          1,948.65
    LOS ANGELES      CA   90025          1            01/29/02         14
    6519062381                           01           03/01/02         35
    6519062381                           O            02/01/32
    0
1

    7666851          S48/S48             F          113,000.00         ZZ
                                         360        112,831.74          1
                                       7.500            790.12        100
                                       7.250            790.12
    CRESTWOOD        MO   63126          1            03/22/02         14
    6522467221                           05           05/01/02         35
    6522467221                           O            04/01/32
    0

    7666853          S48/S48             F          157,000.00         ZZ
                                         360        156,748.15          1
                                       7.125          1,057.74        100
                                       6.875          1,057.74
    LEANDER          TX   78641          1            03/28/02         14
    6533649791                           03           05/01/02         35
    6533649791                           O            04/01/32
    0

    7666857          S48/S48             F          194,000.00         ZZ
                                         360        193,586.57          1
                                       7.750          1,389.84        100
                                       7.500          1,389.84
    GILBERT          AZ   85296          1            02/07/02         14
    6541774672                           05           04/01/02         35
    6541774672                           O            03/01/32
    0

    7666859          S48/S48             F          102,000.00         ZZ
                                         360        101,926.18          1
                                       7.625            721.95        100
                                       7.375            721.95
    OXON HILL        MD   20745          1            04/15/02         14
    6554691490                           01           06/01/02         35
    6554691490                           O            05/01/32
    0

    7666861          S48/S48             F           73,000.00         ZZ
                                         360         72,893.99          1
                                       7.625            516.69        100
                                       7.375            516.69
    BELLA VISTA      AR   72714          1            03/08/02         14
    6572365168                           03           05/01/02         35
    6572365168                           O            04/01/32
    0

    7666863          S48/S48             F          127,950.00         ZZ
                                         360        127,857.39          1
1

                                       7.625            905.63        100
                                       7.375            905.63
    KANSAS CITY      MO   64112          1            04/11/02         14
    6597976171                           05           06/01/02         35
    6597976171                           O            05/01/32
    0

    7666865          S48/S48             F          139,900.00         ZZ
                                         360        139,602.44          1
                                       7.250            954.37        100
                                       7.000            954.37
    HOUSTON          TX   77058          1            03/25/02         14
    6614869151                           03           05/01/02         35
    6614869151                           O            04/01/32
    0

    7666867          S48/S48             F          234,000.00         ZZ
                                         360        233,595.93          1
                                       6.750          1,517.72        100
                                       6.500          1,517.72
    LAKESIDE         CA   92040          1            03/25/02         14
    6741296211                           05           05/01/02         35
    6741296211                           O            04/01/32
    0

    7666869          S48/S48             F          152,000.00         ZZ
                                         360        151,887.14          1
                                       7.500          1,062.86        100
                                       7.250          1,062.86
    LONG BEACH       CA   90802          1            04/09/02         14
    6741398355                           01           06/01/02         35
    6741398355                           O            05/01/32
    0

    7666871          S48/S48             F          152,500.00         ZZ
                                         360        152,065.28          1
                                       7.750          1,092.53        100
                                       7.500          1,092.53
    SEATTLE          WA   98155          1            01/24/02         14
    6810889946                           01           03/01/02         35
    6810889946                           O            02/01/32
    0

    7666873          S48/S48             F           70,000.00         ZZ
                                         360         69,945.39          1
                                       7.250            477.53        100
                                       7.000            477.53
    IRVING           TX   75062          1            04/12/02         14
    6853556329                           05           06/01/02         35
1

    6853556329                           O            05/01/32
    0

    7666877          S48/S48             F           66,000.00         ZZ
                                         360         65,951.01          1
                                       7.500            461.49        100
                                       7.250            461.49
    BLANCHARD        OK   73010          1            04/18/02         14
    6882481168                           05           06/01/02         35
    6882481168                           O            05/01/32
    0

    7666879          S48/S48             F           90,225.00         ZZ
                                         360         90,145.39          1
                                       6.625            577.73        100
                                       6.375            577.73
    ALBANY           NY   12203          1            04/22/02         14
    6883926971                           05           06/01/02         35
    6883926971                           O            05/01/32
    0

    7666885          S48/S48             F          125,000.00         ZZ
                                         360        124,897.54          1
                                       7.000            831.63        100
                                       6.750            831.63
    WILMINGTON       NC   28412          1            04/19/02         14
    6985999512                           03           06/01/02         35
    6985999512                           O            05/01/32
    0

    7666887          S48/S48             F          157,500.00         ZZ
                                         360        157,221.31          1
                                       6.625          1,008.49        100
                                       6.375          1,008.49
    SUGAR LAND       TX   77478          1            03/15/02         14
    6615023790                           03           05/01/02         35
    6615023790                           O            04/01/32
    0

    7666889          S48/S48             F          130,000.00         ZZ
                                         360        129,901.08          1
                                       7.375            897.88        100
                                       7.125            897.88
    HOUSTON          TX   77082          1            04/19/02         14
    6649029417                           03           06/01/02         35
    6649029417                           O            05/01/32
    0

1

    7666891          S48/S48             F          150,000.00         ZZ
                                         360        149,776.64          1
                                       7.500          1,048.83        100
                                       7.250          1,048.83
    FAIRFAX          VA   22033          1            03/29/02         14
    6671209291                           01           05/01/02         35
    6671209291                           O            04/01/32
    0

    7666893          S48/S48             F          107,900.00         ZZ
                                         360        107,739.33          1
                                       7.500            754.46        100
                                       7.250            754.46
    REYNOLDSBURG     OH   43068          1            03/07/02         14
    6716716912                           05           05/01/02         35
    6716716912                           O            04/01/32
    0

    7666895          S48/S48             F          161,900.00         ZZ
                                         360        161,633.80          1
                                       7.000          1,077.13        100
                                       6.750          1,077.13
    OAK LEAF         TX   75154          1            03/22/02         14
    6863446941                           05           05/01/02         35
    6863446941                           O            04/01/32
    0

    7666897          S48/S48             F          192,300.00         ZZ
                                         360        191,506.25          1
                                       7.375          1,328.17        100
                                       7.125          1,328.17
    CARMEL           IN   46033          1            03/29/02         14
    6867983584                           05           05/01/02         35
    6867983584                           O            04/01/32
    0

    7666899          S48/S48             F          171,000.00         ZZ
                                         360        170,866.60          1
                                       7.250          1,166.53        100
                                       7.000          1,166.53
    FT MYERS         FL   33912          1            04/12/02         14
    6876063311                           03           06/01/02         35
    6876063311                           O            05/01/32
    0

    7666901          S48/S48             F          178,000.00         ZZ
                                         360        177,871.16          1
                                       7.625          1,259.88        100
                                       7.375          1,259.88
1

    LAKE WORTH       FL   33467          1            04/11/02         14
    6878405908                           03           06/01/02         35
    6878405908                           O            05/01/32
    0

    7666903          S48/S48             F          132,000.00         ZZ
                                         360        131,798.48          1
                                       7.375            911.70        100
                                       7.125            911.70
    LA PLACE         LA   70068          1            03/14/02         14
    6892413300                           03           05/01/02         35
    6892413300                           O            04/01/32
    0

    7666905          S48/S48             F          140,540.00         ZZ
                                         360        140,330.74          1
                                       7.500            982.68        100
                                       7.250            982.68
    WINNIE           TX   77665          1            03/07/02         14
    6893722279                           05           05/01/02         35
    6893722279                           O            04/01/32
    0

    7666907          S48/S48             F          157,000.00         ZZ
                                         360        156,754.30          1
                                       7.250          1,071.02        100
                                       7.000          1,071.02
    FALLS CHURC      VA   22044          1            03/25/02         14
    6902204038                           01           05/01/02         35
    6902204038                           O            04/01/32
    0

    7666909          S48/S48             F           76,000.00         ZZ
                                         360         75,939.22          1
                                       7.125            512.03        100
                                       6.875            512.03
    BOYD             TX   76023          1            04/09/02         14
    6927187366                           05           06/01/02         35
    6927187366                           O            05/01/32
    0

    7667297          H58/G02             F          132,000.00         ZZ
                                         360        131,904.46          1
                                       7.625            934.29         80
                                       7.375            934.29
    PORTLAND         OR   97206          1            04/05/02         00
    0433982006                           05           06/01/02          0
    0000093341                           O            05/01/32
    0
1

    7667323          U28/G02             F          152,600.00         ZZ
                                         360        152,477.97          1
                                       7.125          1,028.09         80
                                       6.875          1,028.09
    LAWRENCEVILLE    GA   30044          1            04/26/02         00
    0434047163                           03           06/01/02          0
    2000002567                           O            05/01/32
    0

    7667515          H58/G02             F          181,400.00         ZZ
                                         360        181,265.37          1
                                       7.500          1,268.38         80
                                       7.250          1,268.38
    OTSEGO           MN   55330          1            04/19/02         00
    0433982287                           05           06/01/02          0
    0000093594                           O            05/01/32
    0

    7668651          X31/G02             F          500,000.00         ZZ
                                         360        499,664.51          1
                                       8.000          3,668.82         80
                                       7.750          3,668.82
    LONG BEACH       CA   90807          1            04/15/02         00
    0434047403                           05           06/01/02          0
    40101797                             O            05/01/32
    0

    7669383          H58/G02             F           95,000.00         ZZ
                                         360         94,936.25          2
                                       8.000            697.08         34
                                       7.750            697.08
    SEATTLE          WA   98122          5            04/16/02         00
    0433981610                           05           06/01/02          0
    93109                                N            05/01/32
    0

    7669417          H58/G02             F          201,700.00         ZZ
                                         360        201,542.65          1
                                       7.250          1,375.95         49
                                       7.000          1,375.95
    OAKHURST         CA   93644          5            04/16/02         00
    0433982618                           05           06/01/02          0
    92402                                O            05/01/32
    0

    7669939          A06/G02             F          113,000.00         ZZ
                                         360        112,909.64          1
1

                                       7.125            761.30         88
                                       6.875            761.30
    WESTLAND         MI   48186          5            04/23/02         11
    0433997715                           05           06/01/02         25
    KIDD                                 O            05/01/32
    0

    7670295          144/144             F          355,000.00         ZZ
                                         360        353,416.60          1
                                       6.625          2,273.10         49
                                       6.375          2,273.10
    WESTHAMPTON      NY   11977          5            12/05/01         00
    160678672                            05           02/01/02          0
    160678672                            O            01/01/32
    0

    7670437          E22/G02             F          458,000.00         ZZ
                                         360        458,000.00          1
                                       7.375          3,163.29         42
                                       7.125          3,163.29
    AUSTIN           TX   78703          5            05/01/02         00
    0413850843                           05           07/01/02          0
    0413850843                           O            06/01/32
    0

    7670457          E22/G02             F           33,300.00         ZZ
                                         360         33,275.89          1
                                       7.625            235.70         90
                                       7.375            235.70
    HOUSTON          TX   77077          1            05/03/02         04
    0413887787                           01           06/01/02         25
    0413887787                           N            05/01/32
    0

    7670465          E22/G02             F          183,400.00         ZZ
                                         360        183,400.00          1
                                       7.125          1,235.60         66
                                       6.875          1,235.60
    FERNLEY          NV   89408          2            04/30/02         00
    0413893918                           05           07/01/02          0
    0413893918                           O            06/01/32
    0

    7670469          E22/G02             F           55,200.00         ZZ
                                         360         55,200.00          1
                                       7.875            400.24         80
                                       7.625            400.24
    NEW ORLEANS      LA   70117          5            05/06/02         00
    0413899071                           05           07/01/02          0
1

    0413899071                           N            06/01/32
    0

    7670499          E22/G02             F          129,200.00         ZZ
                                         360        129,200.00          1
                                       7.250            881.37         95
                                       7.000            881.37
    GRAND JUNCTION   CO   81506          5            05/01/02         04
    0413922980                           05           07/01/02         30
    0413922980                           O            06/01/32
    0

    7670501          E22/G02             F           47,600.00         ZZ
                                         360         47,600.00          1
                                       7.750            341.01         70
                                       7.500            341.01
    ARLINGTON        TX   76011          5            05/01/02         00
    0413923517                           01           07/01/02          0
    0413923517                           O            06/01/32
    0

    7670509          E22/G02             F          133,500.00         ZZ
                                         360        133,395.85          1
                                       7.250            910.71         75
                                       7.000            910.71
    SOUTH ELGIN      IL   60177          5            04/30/02         00
    0413928680                           01           06/01/02          0
    0413928680                           O            05/01/32
    0

    7670511          E22/G02             F           40,000.00         ZZ
                                         360         39,971.77          1
                                       7.750            286.56         49
                                       7.500            286.56
    GRANTS PASS      OR   97526          5            04/26/02         00
    0413935198                           05           06/01/02          0
    0413935198                           O            05/01/32
    0

    7670517          E22/G02             F          121,250.00         ZZ
                                         360        121,250.00          4
                                       8.375            921.59         75
                                       8.125            921.59
    MANCHESTER       CT   06040          1            05/06/02         00
    0413938861                           05           07/01/02          0
    0413938861                           N            06/01/32
    0

1

    7670535          E22/G02             F           85,500.00         ZZ
                                         360         85,500.00          1
                                       7.500            597.83         90
                                       7.250            597.83
    DOUGLASVILLE     GA   30134          5            05/01/02         10
    0413948589                           05           07/01/02         25
    0413948589                           O            06/01/32
    0

    7670561          E22/G02             F          112,800.00         T
                                         360        112,800.00          1
                                       7.500            788.71         80
                                       7.250            788.71
    WATERS           MI   49797          1            05/06/02         00
    0413959149                           05           07/01/02          0
    0413959149                           O            06/01/32
    0

    7670563          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       7.750            902.68         90
                                       7.500            902.68
    FRESNO           CA   93710          5            04/29/02         01
    0413959305                           05           07/01/02         25
    0413959305                           O            06/01/32
    0

    7670567          E22/G02             F          175,850.00         ZZ
                                         360        175,850.00          2
                                       7.625          1,244.66         95
                                       7.375          1,244.66
    PERTH AMBOY      NJ   08861          1            05/06/02         04
    0413961905                           05           07/01/02         30
    0413961905                           O            06/01/32
    0

    7670587          E22/G02             F           86,300.00         ZZ
                                         360         86,300.00          1
                                       8.000            633.24         80
                                       7.750            633.24
    BOISE            ID   83704          1            05/03/02         00
    0413973520                           05           07/01/02          0
    0413973520                           N            06/01/32
    0

    7670633          E22/G02             F           85,600.00         ZZ
                                         360         85,600.00          1
                                       7.500            598.53         80
                                       7.250            598.53
1

    NORWOOD          OH   45212          5            05/06/02         00
    0413994328                           05           07/01/02          0
    0413994328                           N            06/01/32
    0

    7670679          E22/G02             F          320,000.00         ZZ
                                         360        319,768.39          2
                                       7.625          2,264.94         80
                                       7.375          2,264.94
    BROOKLYN         NY   11236          5            05/01/02         00
    0414020271                           05           06/01/02          0
    0414020271                           O            05/01/32
    0

    7670739          E22/G02             F          107,350.00         ZZ
                                         360        107,350.00          1
                                       7.625            759.82         95
                                       7.375            759.82
    MIAMI            FL   33138          1            05/06/02         01
    0414062091                           05           07/01/02         30
    0414062091                           O            06/01/32
    0

    7670743          E22/G02             F           86,400.00         ZZ
                                         360         86,400.00          2
                                       7.750            618.98         90
                                       7.500            618.98
    CHATTANOOGA      TN   37411          1            05/06/02         10
    0414072850                           05           07/01/02         25
    0414072850                           N            06/01/32
    0

    7670931          E82/G02             F           65,400.00         ZZ
                                         360         65,400.00          1
                                       7.875            474.20         75
                                       7.625            474.20
    WOODLAND         WA   98674          2            05/06/02         00
    0400609392                           05           07/01/02          0
    0400609392                           N            06/01/32
    0

    7670933          E82/G02             F           82,000.00         ZZ
                                         360         82,000.00          1
                                       7.250            559.38         66
                                       7.000            559.38
    DORR             MI   49323          2            05/02/02         00
    0400621066                           05           07/01/02          0
    0400621066                           O            06/01/32
    0
1

    7670943          E82/G02             F           50,500.00         ZZ
                                         360         50,500.00          1
                                       7.875            366.16         76
                                       7.625            366.16
    DETROIT          MI   48203          5            05/02/02         00
    0400614459                           05           07/01/02          0
    0400614459                           O            06/01/32
    0

    7670945          E82/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       7.250          1,282.49         79
                                       7.000          1,282.49
    COVINA           CA   91724          5            05/02/02         00
    0400618591                           05           07/01/02          0
    0400618591                           O            06/01/32
    0

    7670951          E82/G02             F          136,100.00         ZZ
                                         360        136,100.00          1
                                       7.375            940.01         69
                                       7.125            940.01
    LILBURN          GA   30047          2            05/03/02         00
    0400610408                           05           07/01/02          0
    1536296                              O            06/01/32
    0

    7670955          E82/G02             F          250,700.00         ZZ
                                         360        250,700.00          1
                                       7.750          1,796.05         78
                                       7.500          1,796.05
    GROTON           CT   06355          2            05/03/02         00
    0400607974                           05           07/01/02          0
    0400607974                           O            06/01/32
    0

    7670957          E82/G02             F          207,200.00         ZZ
                                         360        207,200.00          1
                                       7.250          1,413.47         80
                                       7.000          1,413.47
    BLOOMFIELD HILL  MI   48302          5            05/02/02         00
    0400605820                           05           07/01/02          0
    0400605820                           O            06/01/32
    0

    7671561          H58/G02             F          133,200.00         ZZ
                                         360        133,090.82          1
1

                                       7.000            886.18         80
                                       6.750            886.18
    STOCKTON         CA   95212          1            04/25/02         00
    0433985025                           05           06/01/02          0
    94873                                O            05/01/32
    0

    7671567          944/G02             F          157,250.00         ZZ
                                         360        157,144.48          4
                                       8.000          1,153.85         85
                                       7.750          1,153.85
    NEW HAVEN        CT   06513          1            04/30/02         04
    0434061164                           05           06/01/02         25
    W01120910                            N            05/01/32
    0

    7672379          L49/G02             F          472,800.00         ZZ
                                         360        472,431.17          1
                                       7.250          3,225.33         80
                                       7.000          3,225.33
    SAN CLEMENTE     CA   92673          1            04/17/02         00
    0433973724                           05           06/01/02          0
    10009643                             O            05/01/32
    0

    7672413          H58/G02             F          167,550.00         ZZ
                                         360        167,412.66          1
                                       7.000          1,114.71         80
                                       6.750          1,114.71
    LATHROP          CA   95330          1            04/22/02         00
    0433983061                           05           06/01/02          0
    95374                                O            05/01/32
    0

    7672429          L49/G02             F          563,950.00         ZZ
                                         360        563,067.46          1
                                       7.250          3,847.14         79
                                       7.000          3,847.14
    FULLERTON        CA   92835          1            03/20/02         00
    0433974193                           03           05/01/02          0
    10009438                             O            04/01/32
    0

    7672469          H58/G02             F           60,000.00         ZZ
                                         360         59,961.74          1
                                       8.250            450.76         48
                                       8.000            450.76
    SACRAMENTO       CA   95818          5            04/16/02         00
    0433984945                           05           06/01/02          0
1

    94633                                N            05/01/32
    0

    7672485          L49/G02             F          544,800.00         ZZ
                                         360        544,364.33          1
                                       7.125          3,670.42         80
                                       6.875          3,670.42
    FULLERTON        CA   92835          1            04/17/02         00
    0433973989                           03           06/01/02          0
    10009666                             O            05/01/32
    0

    7672693          H58/G02             F          905,000.00         ZZ
                                         360        904,377.18          1
                                       7.875          6,561.88         65
                                       7.625          6,561.88
    PORTLAND         OR   97229          5            04/23/02         00
    0433997335                           05           06/01/02          0
    95332                                O            05/01/32
    0

    7672721          964/G02             F          300,000.00         ZZ
                                         360        299,760.09          1
                                       7.125          2,021.16         43
                                       6.875          2,021.16
    LARKSPUR         CA   94939          5            04/24/02         00
    0434058418                           05           06/01/02          0
    186350                               O            05/01/32
    0

    7672723          964/G02             F          183,000.00         ZZ
                                         360        182,846.26          1
                                       6.875          1,202.18         75
                                       6.625          1,202.18
    ROSEVILLE        CA   95661          5            04/24/02         00
    0434058426                           27           06/01/02          0
    198275                               O            05/01/32
    0

    7672731          964/G02             F          250,000.00         ZZ
                                         360        249,804.98          1
                                       7.250          1,705.44         76
                                       7.000          1,705.44
    PARKER           CO   80138          5            04/15/02         00
    0434058467                           03           06/01/02          0
    202275                               O            05/01/32
    0

1

    7672733          964/G02             F          300,700.00         ZZ
                                         360        300,447.37          1
                                       6.875          1,975.39         76
                                       6.625          1,975.39
    PACIFICA         CA   94044          5            04/10/02         00
    0434058475                           05           06/01/02          0
    202292                               O            05/01/32
    0

    7672735          964/G02             F          198,500.00         ZZ
                                         360        198,348.96          1
                                       7.375          1,370.99         75
                                       7.125          1,370.99
    SHERIDAN         CA   95681          5            04/23/02         00
    0434058491                           05           06/01/02          0
    202601                               O            05/01/32
    0

    7672743          964/G02             F          217,000.00         ZZ
                                         360        216,813.17          1
                                       6.750          1,407.46         55
                                       6.500          1,407.46
    SANTA ROSA       CA   95406          5            04/12/02         00
    0434058517                           05           06/01/02          0
    202844                               O            05/01/32
    0

    7672747          964/G02             F          105,000.00         ZZ
                                         360        104,922.07          1
                                       7.500            734.18         75
                                       7.250            734.18
    JOHN DAY         OR   97845          5            04/19/02         00
    0434058525                           05           06/01/02          0
    203066                               O            05/01/32
    0

    7672751          964/G02             F          300,700.00         ZZ
                                         360        300,447.37          1
                                       6.875          1,975.39         68
                                       6.625          1,975.39
    SAN FRANCISCO    CA   94124          1            04/22/02         00
    0434058533                           05           06/01/02          0
    203106                               O            05/01/32
    0

    7672753          964/G02             F          210,000.00         ZZ
                                         360        209,832.07          1
                                       7.125          1,414.81         75
                                       6.875          1,414.81
1

    OAKLAND          CA   94607          1            04/23/02         00
    0434058558                           01           06/01/02          0
    203168                               O            05/01/32
    0

    7672755          964/G02             F          120,000.00         ZZ
                                         360        119,899.18          1
                                       6.875            788.32         45
                                       6.625            788.32
    BEN LOMOND       CA   95005          5            04/18/02         00
    0434058566                           05           06/01/02          0
    203265                               O            05/01/32
    0

    7672757          964/G02             F          185,000.00         ZZ
                                         360        184,852.06          1
                                       7.125          1,246.38         40
                                       6.875          1,246.38
    EL GRANADA       CA   94019          2            04/12/02         00
    0434058574                           05           06/01/02          0
    203723                               O            05/01/32
    0

    7672761          964/G02             F          292,500.00         ZZ
                                         360        292,271.82          1
                                       7.250          1,995.37         75
                                       7.000          1,995.37
    SAN JOSE         CA   95122          1            04/18/02         00
    0434058590                           05           06/01/02          0
    203895                               O            05/01/32
    0

    7672765          964/G02             F          188,000.00         ZZ
                                         360        187,853.34          1
                                       7.250          1,282.49         79
                                       7.000          1,282.49
    BRIGHTON         CO   80602          2            04/24/02         00
    0434058640                           05           06/01/02          0
    204044                               O            05/01/32
    0

    7672767          964/G02             F          208,000.00         ZZ
                                         360        207,825.26          1
                                       6.875          1,366.41         65
                                       6.625          1,366.41
    SAN LEANDRO      CA   94579          1            04/23/02         00
    0434096004                           05           06/01/02          0
    204430                               O            05/01/32
    0
1

    7672781          964/G02             F          228,750.00         T
                                         360        228,571.55          1
                                       7.250          1,560.48         75
                                       7.000          1,560.48
    CRESTED BUTTE    CO   81224          5            04/26/02         00
    0434058707                           05           06/01/02          0
    205810                               O            05/01/32
    0

    7672783          964/G02             F          269,500.00         ZZ
                                         360        269,273.59          1
                                       6.875          1,770.42         70
                                       6.625          1,770.42
    CONCORD          CA   94521          5            04/22/02         00
    0434058186                           03           06/01/02          0
    206026                               O            05/01/32
    0

    7672785          964/G02             F          130,000.00         ZZ
                                         360        129,888.07          1
                                       6.750            843.18         50
                                       6.500            843.18
    LAS VEGAS        NV   89128          1            04/25/02         00
    0434058723                           03           06/01/02          0
    207032                               O            05/01/32
    0

    7672909          H58/G02             F          211,000.00         ZZ
                                         360        210,835.40          1
                                       7.250          1,439.39         80
                                       7.000          1,439.39
    BYRON(DISCOVERY  CA   94514          1            04/05/02         00
    0433995883                           03           06/01/02          0
    93147                                N            05/01/32
    0

    7672911          E76/G02             F           49,200.00         ZZ
                                         360         49,200.00          1
                                       7.875            356.73         80
                                       7.625            356.73
    THE COLONY       TX   75056          1            05/02/02         00
    0433988433                           07           07/01/02          0
    10012811                             N            06/01/32
    0

    7673539          964/G02             F           52,110.00         ZZ
                                         360         52,072.29          1
1

                                       7.625            368.83         90
                                       7.375            368.83
    HOUSTON          TX   77054          1            04/18/02         12
    0433991247                           01           06/01/02         25
    201191                               N            05/01/32
    0

    7673617          U05/G02             F          121,400.00         ZZ
                                         360        121,302.92          1
                                       7.125            817.89         90
                                       6.875            817.89
    INDIANAPOLIS     IN   46220          1            04/26/02         11
    0434074860                           05           06/01/02         25
    3224925                              O            05/01/32
    0

    7673861          X51/G02             F          163,000.00         ZZ
                                         360        163,000.00          1
                                       7.000          1,084.44         73
                                       6.750          1,084.44
    LA HABRA         CA   90631          5            05/03/02         00
    0433985538                           05           07/01/02          0
    R2052678                             O            06/01/32
    0

    7674019          E22/G02             F          304,500.00         ZZ
                                         360        304,290.44          4
                                       7.875          2,207.84         70
                                       7.625          2,207.84
    GARDENA          CA   90249          5            04/23/02         00
    0413649443                           05           06/01/02          0
    0413649443                           O            05/01/32
    0

    7674025          E22/G02             F          113,050.00         ZZ
                                         360        113,050.00          3
                                       7.875            819.69         85
                                       7.625            819.69
    NEW HAVEN        CT   06511          1            05/07/02         01
    0413743691                           05           07/01/02         12
    0413743691                           O            06/01/32
    0

    7674029          E22/G02             F          502,500.00         ZZ
                                         360        502,098.15          1
                                       7.125          3,385.44         75
                                       6.875          3,385.44
    MCFARLAND        WI   53558          2            05/04/02         00
    0413778051                           05           06/01/02          0
1

    0413778051                           O            05/01/32
    0

    7674041          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       7.375          1,160.33         80
                                       7.125          1,160.33
    FORT COLLINS     CO   80526          5            05/02/02         00
    0413850306                           05           07/01/02          0
    0413850306                           O            06/01/32
    0

    7674055          E22/G02             F           84,000.00         ZZ
                                         360         83,936.08          1
                                       7.375            580.17         65
                                       7.125            580.17
    KALAMAZOO        MI   49009          5            05/02/02         00
    0413897737                           05           06/01/02          0
    0413897737                           O            05/01/32
    0

    7674089          E22/G02             F           88,600.00         ZZ
                                         360         88,542.05          1
                                       8.125            657.85         94
                                       7.875            657.85
    DORA             AL   35062          5            05/02/02         04
    0413937293                           05           06/01/02         30
    0413937293                           O            05/01/32
    0

    7674093          E22/G02             F          150,000.00         ZZ
                                         360        149,896.78          2
                                       7.875          1,087.60         72
                                       7.625          1,087.60
    WESTERLY         RI   02891          5            05/07/02         00
    0413943713                           05           06/01/02          0
    0413943713                           N            05/01/32
    0

    7674105          E22/G02             F          183,750.00         ZZ
                                         360        183,750.00          1
                                       8.375          1,396.63         75
                                       8.125          1,396.63
    DAVIS            CA   95616          5            04/30/02         00
    0413950544                           05           07/01/02          0
    0413950544                           N            06/01/32
    0

1

    7674125          E22/G02             F          150,350.00         ZZ
                                         360        150,350.00          2
                                       7.750          1,077.13         97
                                       7.500          1,077.13
    CARTERET         NJ   07008          1            05/07/02         04
    0413972498                           05           07/01/02         35
    0413972498                           O            06/01/32
    0

    7674127          E22/G02             F          136,850.00         ZZ
                                         360        136,760.48          3
                                       8.125          1,016.11         80
                                       7.875          1,016.11
    MASSILLON        OH   44646          1            05/07/02         00
    0413972845                           05           06/01/02          0
    0413972845                           N            05/01/32
    0

    7674157          E22/G02             F          365,000.00         ZZ
                                         360        365,000.00          2
                                       7.125          2,459.07         55
                                       6.875          2,459.07
    SAN RAFAEL       CA   94901          5            04/29/02         00
    0413985797                           05           07/01/02          0
    0413985797                           O            06/01/32
    0

    7674159          E22/G02             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       7.375            842.62         71
                                       7.125            842.62
    COALDALE         CO   81222          5            05/02/02         00
    0413986076                           05           07/01/02          0
    0413986076                           O            06/01/32
    0

    7674171          E22/G02             F          315,000.00         ZZ
                                         360        315,000.00          3
                                       7.500          2,202.53         90
                                       7.250          2,202.53
    CHICAGO          IL   60660          1            05/07/02         11
    0413996885                           05           07/01/02         25
    0413996885                           O            06/01/32
    0

    7674177          E22/G02             F           48,600.00         ZZ
                                         360         48,600.00          1
                                       8.000            356.61         90
                                       7.750            356.61
1

    TAYLOR           MI   48180          1            05/07/02         11
    0413998717                           05           07/01/02         25
    0413998717                           N            06/01/32
    0

    7674227          E22/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       7.500          1,146.71         63
                                       7.250          1,146.71
    MOORPARK         CA   93021          1            04/30/02         00
    0414035469                           07           07/01/02          0
    0414035469                           N            06/01/32
    0

    7674231          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.000          3,326.51         80
                                       6.750          3,326.51
    SAN FRANCISCO    CA   94131          1            05/02/02         00
    0414037960                           05           07/01/02          0
    0414037960                           O            06/01/32
    0

    7674233          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       7.125            970.15         85
                                       6.875            970.15
    DAVISON          MI   48423          5            05/02/02         11
    0414038372                           05           07/01/02         12
    0414038372                           O            06/01/32
    0

    7674237          E22/G02             F          250,000.00         ZZ
                                         360        249,809.77          1
                                       7.375          1,726.69         56
                                       7.125          1,726.69
    FT MYERS         FL   33908          5            05/02/02         00
    0414039024                           05           06/01/02          0
    0414039024                           O            05/01/32
    0

    7674245          E22/G02             F           49,500.00         ZZ
                                         360         49,500.00          1
                                       7.750            354.62         75
                                       7.500            354.62
    CONCORD          NC   28025          5            05/07/02         00
    0414046979                           05           07/01/02          0
    0414046979                           N            06/01/32
    0
1

    7674249          E22/G02             F          264,000.00         ZZ
                                         360        264,000.00          1
                                       7.750          1,891.33         80
                                       7.500          1,891.33
    DALLAS           TX   75209          1            05/07/02         00
    0414050781                           05           07/01/02          0
    0414050781                           N            06/01/32
    0

    7674257          E22/G02             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       7.500          2,936.70         80
                                       7.250          2,936.70
    MIAMI            FL   33156          2            05/02/02         00
    0414059311                           05           07/01/02          0
    0414059311                           O            06/01/32
    0

    7674261          E22/G02             F           99,750.00         ZZ
                                         360         99,750.00          1
                                       7.125            672.03         95
                                       6.875            672.03
    KANSAS CITY      MO   64116          1            05/07/02         04
    0414064634                           05           07/01/02         30
    0414064634                           O            06/01/32
    0

    7674265          E22/G02             F           95,950.00         ZZ
                                         360         95,878.79          1
                                       7.500            670.90         95
                                       7.250            670.90
    GAYLESVILLE      AL   35973          1            05/07/02         04
    0414093245                           05           06/01/02         35
    0414093245                           O            05/01/32
    0

    7674439          E82/G02             F          220,500.00         ZZ
                                         360        220,500.00          1
                                       7.250          1,504.20         77
                                       7.000          1,504.20
    SAN JOSE         CA   95121          2            05/03/02         00
    0400617627                           05           07/01/02          0
    1729609                              O            06/01/32
    0

    7674455          E82/G02             F          300,000.00         T
                                         360        300,000.00          1
1

                                       8.250          2,253.80         66
                                       8.000          2,253.80
    POLSON           MT   59860          5            05/08/02         00
    0400618690                           05           07/01/02          0
    0400618690                           O            06/01/32
    0

    7674609          U05/G02             F          108,000.00         ZZ
                                         360        107,923.77          1
                                       7.750            773.73         80
                                       7.500            773.73
    IRVING           TX   75060          5            04/24/02         00
    0434125464                           05           06/01/02          0
    3224802                              O            05/01/32
    0

    7676487          964/G02             F          200,000.00         ZZ
                                         360        199,836.06          1
                                       7.000          1,330.61         49
                                       6.750          1,330.61
    CAMBRIA          CA   93428          1            04/08/02         00
    0434058749                           05           06/01/02          0
    202667                               O            05/01/32
    0

    7676493          964/G02             F          286,400.00         ZZ
                                         360        286,165.24          1
                                       7.000          1,905.43         47
                                       6.750          1,905.43
    SAN FRANCISCO    CA   94117          5            04/17/02         00
    0434058756                           01           06/01/02          0
    204790                               O            05/01/32
    0

    7676495          964/G02             F           97,800.00         ZZ
                                         360         97,717.83          1
                                       6.875            642.48         48
                                       6.625            642.48
    PHOENIX          AZ   85014          2            04/24/02         00
    0434058772                           05           06/01/02          0
    203815                               O            05/01/32
    0

    7676497          964/G02             F          292,400.00         ZZ
                                         360        292,166.18          1
                                       7.125          1,969.95         90
                                       6.875          1,969.95
    MISSION VIEJO    CA   92692          1            04/17/02         04
    0434058780                           03           06/01/02         25
1

    206210                               O            05/01/32
    0

    7676503          964/G02             F          215,000.00         ZZ
                                         360        214,823.77          1
                                       7.000          1,430.40         70
                                       6.750          1,430.40
    CARSON           CA   90746          5            04/18/02         00
    0434058798                           05           06/01/02          0
    197969                               O            05/01/32
    0

    7676505          964/G02             F          140,000.00         ZZ
                                         360        139,893.47          1
                                       7.375            966.95         63
                                       7.125            966.95
    SELMA            CA   93725          5            04/22/02         00
    0434095964                           05           06/01/02          0
    205507                               O            05/01/32
    0

    7676507          964/G02             F          300,000.00         ZZ
                                         360        299,741.71          1
                                       6.750          1,945.79         69
                                       6.500          1,945.79
    PACIFICA         CA   94044          5            04/25/02         00
    0434058806                           05           06/01/02          0
    204672                               O            05/01/32
    0

    7676509          964/G02             F          170,600.00         ZZ
                                         360        170,466.92          1
                                       7.250          1,163.79         80
                                       7.000          1,163.79
    MURRIETA         CA   92563          2            04/19/02         00
    0434058830                           05           06/01/02          0
    198774                               O            05/01/32
    0

    7676517          964/G02             F          165,000.00         ZZ
                                         360        164,861.38          1
                                       6.875          1,083.93         50
                                       6.625          1,083.93
    BERKELEY         CA   94702          1            04/17/02         00
    0434058848                           05           06/01/02          0
    204823                               O            05/01/32
    0

1

    7676519          964/G02             F          295,000.00         ZZ
                                         360        294,781.07          1
                                       7.500          2,062.68         55
                                       7.250          2,062.68
    FLAGSTAFF        AZ   86004          5            04/16/02         00
    0434058863                           05           06/01/02          0
    203850                               O            05/01/32
    0

    7676771          F89/G02             F           87,300.00         ZZ
                                         360         87,239.92          1
                                       7.875            632.99         90
                                       7.625            632.99
    LANCASTER        CA   93535          1            04/22/02         11
    0434061818                           05           06/01/02         25
    10619911                             N            05/01/32
    0

    7676971          E57/G02             F          188,000.00         ZZ
                                         360        187,849.66          1
                                       7.125          1,266.59         80
                                       6.875          1,266.59
    CHINO            CA   91710          1            04/23/02         00
    0434045563                           05           06/01/02          0
    06007105                             O            05/01/32
    0

    7677071          W39/G02             F           88,500.00         ZZ
                                         360         88,500.00          1
                                       8.000            649.38         75
                                       7.750            649.38
    COVINGTON        LA   70435          5            05/06/02         00
    0433988482                           05           07/01/02          0
    02010070                             N            06/01/32
    0

    7677115          A91/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       7.875          1,377.63         95
                                       7.625          1,377.63
    PATCHOGUE        NY   11772          5            05/02/02         01
    0434041596                           05           07/01/02         35
    AMBC020000005                        O            06/01/32
    0

    7677851          U05/G02             F           96,000.00         ZZ
                                         360         95,930.52          1
                                       7.625            679.48         80
                                       7.375            679.48
1

    LUBBOCK          TX   79413          5            04/24/02         00
    0434076725                           05           06/01/02          0
    3222603                              O            05/01/32
    0

    7678013          U05/G02             F          251,000.00         ZZ
                                         360        250,818.34          1
                                       7.625          1,776.56         62
                                       7.375          1,776.56
    ARGYLE           TX   76226          2            04/25/02         00
    0434045894                           05           06/01/02          0
    3219388                              O            05/01/32
    0

    7678025          U05/G02             F          420,000.00         ZZ
                                         360        419,680.41          1
                                       7.375          2,900.84         75
                                       7.125          2,900.84
    OCEANSIDE        CA   92054          5            04/24/02         00
    0434070181                           05           06/01/02          0
    3223435                              O            05/01/32
    0

    7678033          F96/G02             F          318,250.00         ZZ
                                         360        318,036.46          2
                                       8.000          2,335.21         95
                                       7.750          2,335.21
    CITY OF ELIZABE  NJ   07201          1            04/30/02         12
    0434032207                           05           06/01/02         30
    108132                               O            05/01/32
    0

    7678219          E65/G02             F          188,570.00         ZZ
                                         360        188,426.51          1
                                       7.375          1,302.41         95
                                       7.125          1,302.41
    SOUTHFIELD       MI   48075          1            04/30/02         11
    0434019311                           01           06/01/02         30
    244311                               O            05/01/32
    0

    7678333          E22/G02             F          114,000.00         ZZ
                                         360        114,000.00          2
                                       7.250            777.68         60
                                       7.000            777.68
    SACRAMENTO       CA   95825          2            04/29/02         00
    0413711110                           05           07/01/02          0
    0413711110                           N            06/01/32
    0
1

    7678363          E22/G02             F          232,000.00         ZZ
                                         360        231,827.82          1
                                       7.500          1,622.18         80
                                       7.250          1,622.18
    SEATTLE          WA   98116          2            04/25/02         00
    0413879693                           05           06/01/02          0
    0413879693                           N            05/01/32
    0

    7678371          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       7.250            579.85         49
                                       7.000            579.85
    WINCHESTER       OR   97495          5            05/01/02         00
    0413898040                           05           07/01/02          0
    0413898040                           O            06/01/32
    0

    7678415          E22/G02             F           83,300.00         ZZ
                                         360         83,300.00          1
                                       7.250            568.25         72
                                       7.000            568.25
    LAS VEGAS        NV   89110          2            04/26/02         00
    0413944711                           05           07/01/02          0
    0413944711                           O            06/01/32
    0

    7678435          E22/G02             F           72,200.00         ZZ
                                         360         72,200.00          1
                                       8.250            542.41         95
                                       8.000            542.41
    CORUNNA          IN   46730          5            05/03/02         01
    0413964263                           05           07/01/02         30
    0413964263                           O            06/01/32
    0

    7678439          E22/G02             F          134,500.00         ZZ
                                         360        134,500.00          1
                                       7.500            940.44         80
                                       7.250            940.44
    AUSTIN           TX   78745          2            05/07/02         00
    0413966243                           05           07/01/02          0
    0413966243                           N            06/01/32
    0

    7678443          E22/G02             F          272,000.00         ZZ
                                         360        272,000.00          4
1

                                       8.250          2,043.45         80
                                       8.000          2,043.45
    OAKLAND          CA   94603          1            05/01/02         00
    0413967357                           05           07/01/02          0
    0413967357                           N            06/01/32
    0

    7678445          E22/G02             F           67,450.00         ZZ
                                         360         67,450.00          1
                                       7.375            465.86         95
                                       7.125            465.86
    BANDERA          TX   78003          1            05/08/02         01
    0413969544                           05           07/01/02         30
    0413969544                           O            06/01/32
    0

    7678449          E22/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       7.625          1,387.28         56
                                       7.375          1,387.28
    MIAMI BEACH      FL   33141          2            05/03/02         00
    0413971565                           05           07/01/02          0
    0413971565                           O            06/01/32
    0

    7678473          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.250            736.75         92
                                       7.000            736.75
    OHATCHEE         AL   36271          2            05/03/02         10
    0413978818                           05           07/01/02         30
    0413978818                           O            06/01/32
    0

    7678475          E22/G02             F          101,600.00         ZZ
                                         360        101,600.00          1
                                       6.875            667.44         80
                                       6.625            667.44
    SPRING BRANCH    TX   78070          5            05/03/02         00
    0413979584                           03           07/01/02          0
    0413979584                           O            06/01/32
    0

    7678541          E22/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       7.250          2,401.26         80
                                       7.000          2,401.26
    GLENDORA         CA   91741          5            05/01/02         00
    0414015222                           05           07/01/02          0
1

    0414015222                           O            06/01/32
    0

    7678547          E22/G02             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       7.500            660.06         80
                                       7.250            660.06
    MISSOURI CITY    TX   77459          5            05/03/02         00
    0414016832                           03           07/01/02          0
    0414016832                           O            06/01/32
    0

    7678557          E22/G02             F           56,800.00         ZZ
                                         360         56,800.00          1
                                       7.750            406.92         80
                                       7.500            406.92
    PUEBLO           CO   81005          2            05/08/02         00
    0414021998                           05           07/01/02          0
    0414021998                           N            06/01/32
    0

    7678563          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.250          1,091.48         80
                                       7.000          1,091.48
    TRAVERSE CITY    MI   49686          1            05/08/02         00
    0414024000                           29           07/01/02          0
    0414024000                           O            06/01/32
    0

    7678593          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       7.250            579.85         90
                                       7.000            579.85
    BIRMINGHAM       AL   35207          5            05/03/02         01
    0414045682                           05           07/01/02         25
    0414045682                           O            06/01/32
    0

    7678609          E22/G02             F          219,200.00         ZZ
                                         360        219,200.00          1
                                       7.125          1,476.79         80
                                       6.875          1,476.79
    FARMINGTON HILL  MI   48331          5            05/03/02         00
    0414057794                           01           07/01/02          0
    0414057794                           O            06/01/32
    0

1

    7678611          E22/G02             F          214,700.00         ZZ
                                         360        214,700.00          1
                                       7.250          1,464.63         63
                                       7.000          1,464.63
    ARVADA           CO   80005          5            05/03/02         00
    0414058230                           03           07/01/02          0
    0414058230                           O            06/01/32
    0

    7678615          E22/G02             F          163,500.00         ZZ
                                         360        163,500.00          1
                                       7.500          1,143.22         75
                                       7.250          1,143.22
    HOUSTON          TX   77025          5            05/08/02         00
    0414059428                           05           07/01/02          0
    0414059428                           N            06/01/32
    0

    7678627          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       6.875          1,103.64         80
                                       6.625          1,103.64
    ANNAPOLIS        MD   21401          2            05/08/02         00
    0414074658                           05           07/01/02          0
    0414074658                           N            06/01/32
    0

    7678631          E22/G02             F           85,600.00         ZZ
                                         360         85,600.00          1
                                       7.625            605.87         80
                                       7.375            605.87
    ROCKPORT         TX   78382          1            05/08/02         00
    0414076463                           05           07/01/02          0
    0414076463                           N            06/01/32
    0

    7678821          E82/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.750            573.13         80
                                       7.500            573.13
    WEST PLAINS      MO   65775          5            05/06/02         00
    0400613683                           05           07/01/02          0
    0400613683                           O            06/01/32
    0

    7678823          E82/G02             F           47,700.00         ZZ
                                         360         47,700.00          1
                                       7.625            337.62         63
                                       7.375            337.62
1

    AUSTIN           TX   78704          2            05/06/02         00
    0400601886                           01           07/01/02          0
    3706811                              O            06/01/32
    0

    7678827          E82/G02             F           79,000.00         ZZ
                                         360         79,000.00          1
                                       7.375            545.63         69
                                       7.125            545.63
    SEATAC           WA   98188          2            05/06/02         00
    0400606083                           01           07/01/02          0
    1768848                              O            06/01/32
    0

    7678833          E82/G02             F          191,200.00         ZZ
                                         360        191,200.00          1
                                       7.500          1,336.90         75
                                       7.250          1,336.90
    SARATOGA         CA   95070          2            05/03/02         00
    0400616207                           01           07/01/02          0
    1985382                              O            06/01/32
    0

    7679211          738/G02             F          222,500.00         ZZ
                                         360        222,342.96          1
                                       7.750          1,594.02         50
                                       7.500          1,594.02
    MIAMI            FL   33133          1            04/08/02         00
    0434061982                           05           06/01/02          0
    40391731                             O            05/01/32
    0

    7679355          883/G02             F          111,500.00         ZZ
                                         360        111,427.07          1
                                       8.125            827.88         81
                                       7.875            827.88
    SOUTH NAPLES     FL   34117          4            04/29/02         14
    0434007498                           05           06/01/02         12
    05019145                             O            05/01/32
    0

    7679373          369/G02             F          116,000.00         ZZ
                                         360        115,920.16          1
                                       7.875            841.09         80
                                       7.625            841.09
    LIBERTYVILLE     IL   60048          1            04/22/02         00
    0434006417                           01           06/01/02          0
    21447620                             O            05/01/32
    0
1

    7679465          P09/G02             F          383,000.00         ZZ
                                         360        383,000.00          1
                                       7.990          2,807.65         70
                                       7.740          2,807.65
    ALEXANDRIA       VA   22307          5            04/29/02         00
    0433999083                           05           07/01/02          0
    WHO20404                             O            06/01/32
    0

    7679469          624/G02             F          415,200.00         ZZ
                                         360        414,899.49          1
                                       7.625          2,938.76         80
                                       7.375          2,938.76
    CARPINTERIA      CA   93013          1            04/03/02         00
    0434022265                           05           06/01/02          0
    72200120166F                         O            05/01/32
    0

    7679493          U05/G02             F          128,000.00         ZZ
                                         360        127,909.66          1
                                       7.750            917.01         80
                                       7.500            917.01
    PRINCETON        TX   75407          5            04/23/02         00
    0434074365                           03           06/01/02          0
    3210006                              O            05/01/32
    0

    7679615          X10/G02             F          117,000.00         ZZ
                                         360        116,927.28          4
                                       8.375            889.28         90
                                       8.125            889.28
    MEMPHIS          TN   38104          2            05/01/02         04
    0434003604                           05           06/01/02         25
    50001268                             N            05/01/32
    0

    7679697          624/G02             F          109,850.00         ZZ
                                         360        109,770.50          1
                                       7.625            777.51         80
                                       7.375            777.51
    GREELEY          CO   80631          1            04/26/02         00
    0433987153                           05           06/01/02          0
    1000000406                           N            05/01/32
    0

    7679833          624/G02             F           99,000.00         ZZ
                                         360         98,931.87          4
1

                                       7.875            717.82         90
                                       7.625            717.82
    APPLE VALLEY     CA   92308          1            03/17/02         01
    0433988276                           05           06/01/02         25
    34083420143F                         N            05/01/32
    0

    7679913          624/G02             F          206,000.00         ZZ
                                         360        205,843.25          1
                                       7.375          1,422.79         51
                                       7.125          1,422.79
    AROMAS           CA   95004          5            03/27/02         00
    0433986668                           05           06/01/02          0
    88611020296F                         O            05/01/32
    0

    7680405          405/405             F          640,000.00         ZZ
                                         360        639,475.39          1
                                       7.000          4,257.94         76
                                       6.500          4,257.94
    TOWN AND COUNTR  MO   63131          5            04/18/02         00
    0013158738                           03           06/01/02          0
    0013158738                           O            05/01/32
    0

    7680407          405/405             F          364,000.00         ZZ
                                         360        363,723.02          1
                                       7.375          2,514.06         61
                                       6.875          2,514.06
    PRINCETON JUNCT  NJ   08550          2            04/02/02         00
    0013165717                           05           06/01/02          0
    0013165717                           N            05/01/32
    0

    7680445          405/405             F          492,500.00         ZZ
                                         360        492,096.30          1
                                       7.000          3,276.62         55
                                       6.500          3,276.62
    WESTLAKE VILLAG  CA   91361          2            04/22/02         00
    0018337410                           03           06/01/02          0
    0018337410                           O            05/01/32
    0

    7680451          405/405             F          406,300.00         ZZ
                                         360        405,975.01          1
                                       7.125          2,737.32         77
                                       6.625          2,737.32
    SAN DIEGO        CA   92128          5            04/19/02         00
    0018351171                           03           06/01/02          0
1

    0018351171                           O            05/01/32
    0

    7680477          405/405             F          594,000.00         ZZ
                                         360        593,513.00          1
                                       7.000          3,951.90         75
                                       6.500          3,951.90
    LOS ANGELES      CA   90034          1            04/17/02         00
    0018380188                           05           06/01/02          0
    0018380188                           O            05/01/32
    0

    7680491          405/405             F          545,000.00         ZZ
                                         360        544,563.94          1
                                       7.125          3,671.77         75
                                       6.625          3,671.77
    WALNUT CREEK     CA   94598          1            04/10/02         00
    0018393116                           05           06/01/02          0
    0018393116                           O            05/01/32
    0

    7680505          405/405             F          600,000.00         ZZ
                                         360        599,531.94          1
                                       7.250          4,093.06         73
                                       6.750          4,093.06
    SAN MATEO        CA   94402          5            04/24/02         00
    0018399394                           05           06/01/02          0
    0018399394                           O            05/01/32
    0

    7680533          405/405             F          461,250.00         ZZ
                                         360        460,907.68          1
                                       7.500          3,225.13         75
                                       7.000          3,225.13
    WEST HOLLYWOOD   CA   90069          1            04/11/02         00
    0018411157                           01           06/01/02          0
    0018411157                           O            05/01/32
    0

    7680549          405/405             F          500,000.00         ZZ
                                         360        499,568.75          1
                                       7.125          3,368.60         78
                                       6.625          3,368.60
    SALINAS          CA   93908          5            04/18/02         00
    0018415356                           05           06/01/02          0
    0018415356                           O            05/01/32
    0

1

    7680601          405/405             F          480,000.00         ZZ
                                         360        480,000.00          1
                                       7.125          3,233.85         73
                                       6.625          3,233.85
    ORANGE           CA   92867          2            05/01/02         00
    0018430595                           03           07/01/02          0
    0018430595                           O            06/01/32
    0

    7680611          405/405             F          430,000.00         ZZ
                                         360        429,664.56          1
                                       7.250          2,933.36         63
                                       6.750          2,933.36
    SAN PEDRO        CA   90732          2            04/24/02         00
    0018434993                           05           06/01/02          0
    0018434993                           O            05/01/32
    0

    7680693          624/G02             F          405,300.00         ZZ
                                         360        404,991.60          1
                                       7.375          2,799.31         68
                                       7.125          2,799.31
    LOS ALAMOS       CA   93440          2            04/02/02         00
    0433992955                           05           06/01/02          0
    72017910116F                         O            05/01/32
    0

    7680699          737/G02             F          160,550.00         ZZ
                                         360        160,444.98          2
                                       8.125          1,192.08         95
                                       7.875          1,192.08
    CHICAGO          IL   60632          5            04/23/02         01
    0434055356                           05           06/01/02         30
    2054781                              O            05/01/32
    0

    7680743          950/G02             F          156,500.00         ZZ
                                         360        156,380.91          1
                                       7.375          1,080.91         85
                                       7.125          1,080.91
    ABERDEEN         WA   98520          1            04/18/02         14
    0434053310                           05           06/01/02         12
    EW202156                             O            05/01/32
    0

    7680765          624/G02             F           78,000.00         ZZ
                                         360         77,892.30          1
                                       7.875            565.55         80
                                       7.625            565.55
1

    PORTERVILLE      CA   93257          1            03/26/02         00
    0433986908                           05           05/01/02          0
    1000000240                           N            04/01/32
    0

    7680823          624/G02             F           95,400.00         ZZ
                                         360         95,337.60          1
                                       8.125            708.34         90
                                       7.875            708.34
    HANFORD          CA   93230          1            04/15/02         01
    0433986833                           05           06/01/02         25
    1000000303                           N            05/01/32
    0

    7680851          624/G02             F          172,000.00         ZZ
                                         360        171,743.90          1
                                       7.500          1,202.65         80
                                       7.250          1,202.65
    SANTA MARIA      CA   93454          1            03/27/02         00
    0433987559                           05           05/01/02          0
    72005020153F                         N            04/01/32
    0

    7680869          624/G02             F          177,000.00         ZZ
                                         360        176,875.07          2
                                       7.750          1,268.05         85
                                       7.500          1,268.05
    NATIONAL CITY    CA   91950          5            04/01/02         11
    0433985470                           05           06/01/02         12
    37009120363F                         O            05/01/32
    0

    7680899          624/G02             F          220,000.00         ZZ
                                         360        219,832.59          1
                                       7.375          1,519.49         80
                                       7.125          1,519.49
    SAN DIEGO        CA   92139          1            04/02/02         00
    0433987716                           05           06/01/02          0
    37006620083F                         O            05/01/32
    0

    7680959          A06/G02             F          253,000.00         ZZ
                                         360        253,000.00          1
                                       6.750          1,640.96         74
                                       6.500          1,640.96
    BLOOMFIELD HILL  MI   48301          2            05/03/02         00
    0433998929                           05           07/01/02          0
    1000020209193                        O            06/01/32
    0
1

    7680975          N47/G02             F          160,400.00         ZZ
                                         360        160,286.79          1
                                       7.750          1,149.13         80
                                       7.500          1,149.13
    VISTA            CA   92083          1            04/25/02         00
    0434018511                           05           06/01/02          0
    30120567                             N            05/01/32
    0

    7681065          A52/G02             F          146,600.00         ZZ
                                         360        146,600.00          1
                                       7.250          1,000.07         90
                                       7.000          1,000.07
    MARIETTA         GA   30064          5            05/02/02         11
    0434002721                           03           07/01/02         25
    19053                                O            06/01/32
    0

    7681071          F19/G02             F          161,000.00         ZZ
                                         360        160,772.01          3
                                       7.750          1,153.42         70
                                       7.500          1,153.42
    DOS PALOS        CA   93620          1            03/26/02         00
    0433997210                           05           05/01/02          0
    0028771525                           N            04/01/32
    0

    7681077          X08/G02             F          155,000.00         ZZ
                                         360        154,882.05          1
                                       7.375          1,070.55         40
                                       7.125          1,070.55
    CENTERVILLE      UT   84014          5            04/30/02         00
    0434027934                           05           06/01/02          0
    6008647                              O            05/01/32
    0

    7681165          K15/G02             F          118,000.00         ZZ
                                         360        118,000.00          1
                                       7.500            825.07         79
                                       7.250            825.07
    UNIONTOWN        OH   44685          5            04/29/02         00
    0433994589                           05           07/01/02          0
    036905302768                         O            06/01/32
    0

    7681211          H19/G02             F          152,320.00         ZZ
                                         360        152,209.75          1
1

                                       7.625          1,078.12         80
                                       7.375          1,078.12
    COLCHESTER       VT   05446          1            04/26/02         00
    0433996188                           05           06/01/02          0
    0010122885                           O            05/01/32
    0

    7681371          624/G02             F          295,000.00         ZZ
                                         360        294,549.68          1
                                       7.375          2,037.49        100
                                       7.125          2,037.49
    SALINAS          CA   93906          1            03/25/02         11
    0433980331                           09           05/01/02         35
    88613020726F                         O            04/01/32
    0

    7681399          U05/G02             F           62,000.00         ZZ
                                         360         61,956.24          1
                                       7.750            444.18         85
                                       7.500            444.18
    OAKLAND          MD   21550          5            04/25/02         10
    0434003455                           05           06/01/02         12
    3215762                              O            05/01/32
    0

    7681401          624/G02             F          192,000.00         ZZ
                                         360        191,857.51          4
                                       7.500          1,342.49         80
                                       7.250          1,342.49
    LOMPOC           CA   93436          1            04/10/02         00
    0433987252                           05           06/01/02          0
    1000000286                           N            05/01/32
    0

    7681421          624/G02             F          308,000.00         ZZ
                                         360        307,771.42          1
                                       7.500          2,153.58         80
                                       7.250          2,153.58
    LATON            CA   93242          2            04/11/02         00
    0433989290                           05           06/01/02          0
    1000000477                           O            05/01/32
    0

    7681433          642/G02             F          126,000.00         ZZ
                                         360        125,915.46          3
                                       8.000            924.54         90
                                       7.750            924.54
    WEST PALM BEACH  FL   33407          1            04/30/02         11
    0434002531                           05           06/01/02         25
1

    04150302                             N            05/01/32
    0

    7681467          Q51/G02             F          335,000.00         ZZ
                                         360        335,000.00          1
                                       6.875          2,200.71         75
                                       6.625          2,200.71
    GLENDALE         CA   91208          5            05/03/02         00
    0433996162                           09           07/01/02          0
    0562566W2030601                      O            06/01/32
    0

    7681471          L21/G02             F          139,500.00         ZZ
                                         360        139,408.74          1
                                       8.125          1,035.79         95
                                       7.875          1,035.79
    CITY OF VIRGINI  VA   23464          5            05/02/02         01
    0434015798                           05           06/01/02         30
    1                                    O            05/01/32
    0

    7681511          624/G02             F          268,000.00         ZZ
                                         360        267,615.36          1
                                       7.875          1,943.19         80
                                       7.625          1,943.19
    SAN LUIS OBISPO  CA   93401          1            03/27/02         00
    0434008223                           05           05/01/02          0
    72017420013F                         N            04/01/32
    0

    7681537          624/G02             F          141,800.00         T
                                         360        141,694.76          1
                                       7.500            991.49         73
                                       7.250            991.49
    LAS VEGAS        NV   89117          1            03/27/02         00
    0433986874                           05           06/01/02          0
    38801420093F                         O            05/01/32
    0

    7681581          624/G02             F          344,000.00         ZZ
                                         360        343,744.70          1
                                       7.500          2,405.30         80
                                       7.250          2,405.30
    NIPOMO           CA   93444          2            04/15/02         00
    0434023289                           05           06/01/02          0
    7200272040                           N            05/01/32
    0

1

    7681593          420/G02             F          276,000.00         ZZ
                                         360        276,000.00          2
                                       7.500          1,929.83         80
                                       7.250          1,929.83
    NAPA             CA   94559          1            05/03/02         00
    0434003216                           05           07/01/02          0
    72001233                             N            06/01/32
    0

    7681595          W40/G02             F          620,000.00         ZZ
                                         360        620,000.00          1
                                       7.625          4,388.32         80
                                       7.375          4,388.32
    GLEN ARBOR       MI   49636          5            05/03/02         00
    0433989779                           05           07/01/02          0
    101006886                            O            06/01/32
    0

    7681619          964/G02             F          274,500.00         ZZ
                                         360        274,274.99          1
                                       7.000          1,826.26         70
                                       6.750          1,826.26
    RANCHO CUCAMONG  CA   91737          1            04/08/02         00
    0434058889                           05           06/01/02          0
    199697                               O            05/01/32
    0

    7681731          E47/G02             F           60,000.00         ZZ
                                         360         59,954.34          1
                                       7.375            414.41         53
                                       7.125            414.41
    SAN ANTONIO      TX   78232          5            04/24/02         00
    0434087839                           05           06/01/02          0
    7362511149                           O            05/01/32
    0

    7681735          J49/G02             F          416,500.00         ZZ
                                         360        416,500.00          2
                                       7.000          2,770.98         70
                                       6.750          2,770.98
    COSTA MESA       CA   92627          5            05/03/02         00
    0434031522                           05           07/01/02          0
    10204128                             O            06/01/32
    0

    7681775          X31/G02             F          165,000.00         ZZ
                                         360        164,886.45          4
                                       7.875          1,196.36         65
                                       7.625          1,196.36
1

    CORONA           CA   92880          5            04/26/02         00
    0433996139                           05           06/01/02          0
    40101973                             N            05/01/32
    0

    7681777          X31/G02             F          202,450.00         ZZ
                                         360        202,450.00          1
                                       7.625          1,432.93         90
                                       7.375          1,432.93
    BELLFLOWER       CA   90706          2            05/02/02         14
    0433996477                           05           07/01/02         25
    40102052                             O            06/01/32
    0

    7682027          F96/G02             F          138,300.00         ZZ
                                         360        138,197.37          1
                                       7.500            967.01         80
                                       7.250            967.01
    WANTAGE TOWNSHI  NJ   07461          1            04/30/02         00
    0434035168                           05           06/01/02          0
    0108616                              O            05/01/32
    0

    7682051          E22/G02             F          120,600.00         ZZ
                                         360        120,600.00          4
                                       8.125            895.45         90
                                       7.875            895.45
    PROVIDENCE       RI   02908          1            05/09/02         04
    0413770074                           05           07/01/02         25
    0413770074                           N            06/01/32
    0

    7682053          E22/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       7.625          1,981.82         80
                                       7.375          1,981.82
    GAINESVILLE      TX   76240          1            05/08/02         00
    0413798471                           05           07/01/02          0
    0413798471                           O            06/01/32
    0

    7682069          E22/G02             F          183,200.00         ZZ
                                         360        183,200.00          1
                                       7.250          1,249.75         80
                                       7.000          1,249.75
    SANTA FE         NM   87501          1            05/09/02         00
    0413900853                           01           07/01/02          0
    0413900853                           O            06/01/32
    0
1

    7682081          E22/G02             F          125,500.00         ZZ
                                         360        125,404.50          1
                                       7.375            866.80         73
                                       7.125            866.80
    LAKELAND         FL   33813          1            04/30/02         00
    0413925421                           03           06/01/02          0
    0413925421                           O            05/01/32
    0

    7682089          E22/G02             F          122,284.00         ZZ
                                         360        122,284.00          1
                                       7.625            865.52         95
                                       7.375            865.52
    LAKE ORION       MI   48359          1            05/09/02         01
    0413942525                           01           07/01/02         30
    0413942525                           O            06/01/32
    0

    7682097          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.750            716.41         80
                                       7.500            716.41
    PLANTATION       FL   33324          1            05/09/02         00
    0413954397                           01           07/01/02          0
    0413954397                           O            06/01/32
    0

    7682101          E22/G02             F          150,300.00         ZZ
                                         360        150,300.00          4
                                       8.125          1,115.97         90
                                       7.875          1,115.97
    SAN ANTONIO      TX   78250          1            05/09/02         04
    0413976028                           05           07/01/02         25
    0413976028                           N            06/01/32
    0

    7682115          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          2
                                       7.875          1,631.41         70
                                       7.625          1,631.41
    BROOKLYN         NY   11203          2            05/09/02         00
    0413996943                           05           07/01/02          0
    0413996943                           N            06/01/32
    0

    7682117          E22/G02             F           30,400.00         ZZ
                                         360         30,400.00          1
1

                                       8.000            223.06         80
                                       7.750            223.06
    LAUDERHILL       FL   33313          1            05/07/02         00
    0413997339                           01           07/01/02          0
    0413997339                           O            06/01/32
    0

    7682127          E22/G02             F          106,350.00         ZZ
                                         360        106,271.08          1
                                       7.500            743.61         80
                                       7.250            743.61
    WINTER HAVEN     FL   33884          1            04/25/02         00
    0414008037                           03           06/01/02          0
    0414008037                           O            05/01/32
    0

    7682131          E22/G02             F          178,200.00         ZZ
                                         360        178,200.00          4
                                       8.125          1,323.13         90
                                       7.875          1,323.13
    CALDWELL         ID   83605          1            05/07/02         04
    0414009134                           05           07/01/02         25
    0414009134                           N            06/01/32
    0

    7682135          E22/G02             F          416,000.00         ZZ
                                         360        416,000.00          1
                                       7.375          2,873.21         80
                                       7.125          2,873.21
    LODI             CA   95242          1            05/07/02         00
    0414013995                           05           07/01/02          0
    0414013995                           O            06/01/32
    0

    7682141          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       7.250            709.46         80
                                       7.000            709.46
    MERIDIAN         ID   83642          1            05/06/02         00
    0414016733                           03           07/01/02          0
    0414016733                           O            06/01/32
    0

    7682167          E22/G02             F          104,793.00         ZZ
                                         360        104,793.00          1
                                       7.875            759.82         90
                                       7.625            759.82
    PENDLETON        OR   97801          1            04/29/02         01
    0414040873                           05           07/01/02         25
1

    0414040873                           N            06/01/32
    0

    7682171          E22/G02             F           89,900.00         ZZ
                                         360         89,900.00          1
                                       7.000            598.11        100
                                       6.750            598.11
    ANDERSON         SC   29625          1            05/09/02         01
    0414043000                           05           07/01/02         35
    0414043000                           O            06/01/32
    0

    7682195          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       7.875          1,196.36         69
                                       7.625          1,196.36
    FORT LAUDERDALE  FL   33308          1            05/09/02         00
    0414072330                           01           07/01/02          0
    0414072330                           O            06/01/32
    0

    7682199          E22/G02             F          104,400.00         ZZ
                                         360        104,400.00          2
                                       8.125            775.17         90
                                       7.875            775.17
    NEW HAVEN        CT   06513          1            05/09/02         01
    0414074641                           05           07/01/02         25
    0414074641                           N            06/01/32
    0

    7682255          E82/G02             F          178,000.00         ZZ
                                         360        178,000.00          1
                                       7.375          1,229.40         73
                                       7.125          1,229.40
    MARSHFIELD       MA   02020          5            05/07/02         00
    0400613329                           05           07/01/02          0
    0400613329                           O            06/01/32
    0

    7682261          E82/G02             F           88,200.00         ZZ
                                         360         88,200.00          1
                                       6.875            579.41         71
                                       6.625            579.41
    SCOTTSDALE       AZ   85250          2            05/07/02         00
    0400630422                           05           07/01/02          0
    1612453                              O            06/01/32
    0

1

    7682275          E82/G02             F           78,500.00         ZZ
                                         360         78,500.00          1
                                       7.250            535.51         72
                                       7.000            535.51
    WOODSTOCK        NY   12498          2            05/07/02         00
    0400618823                           05           07/01/02          0
    1990413                              O            06/01/32
    0

    7682283          E82/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.375            897.88         69
                                       7.125            897.88
    TOMAHAWK         WI   54487          5            05/07/02         00
    0400618252                           05           07/01/02          0
    0400618252                           O            06/01/32
    0

    7682287          E82/G02             F          105,800.00         ZZ
                                         360        105,800.00          1
                                       7.375            730.73         58
                                       7.125            730.73
    AURORA           CO   80013          2            05/07/02         00
    0400608071                           05           07/01/02          0
    0400608071                           O            06/01/32
    0

    7682499          E77/G02             F          208,500.00         ZZ
                                         360        208,337.35          1
                                       7.250          1,422.34         57
                                       7.000          1,422.34
    HUNTINGTOWN      MD   20639          2            04/18/02         00
    0434019139                           05           06/01/02          0
    1080001779                           O            05/01/32
    0

    7682519          624/G02             F          167,500.00         ZZ
                                         360        167,369.33          1
                                       7.250          1,142.65         86
                                       7.000          1,142.65
    WENATCHEE        WA   98801          2            04/05/02         10
    0433986783                           05           06/01/02         12
    85700520163F                         O            05/01/32
    0

    7682579          624/G02             F          286,350.00         ZZ
                                         360        286,132.11          1
                                       7.375          1,977.75         80
                                       7.125          1,977.75
1

    ROCKLIN          CA   95765          1            04/04/02         00
    0433984010                           05           06/01/02          0
    36800420123F                         O            05/01/32
    0

    7684159          N47/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       7.250          2,401.26         77
                                       7.000          2,401.26
    ASHLAND          OR   97520          5            05/03/02         00
    0434023503                           05           07/01/02          0
    20420314                             O            06/01/32
    0

    7684255          R26/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.500          1,062.81         95
                                       7.250          1,062.81
    ORANGE PARK      FL   32073          5            04/30/02         04
    0434031324                           03           07/01/02         30
    6961783                              O            06/01/32
    0

    7684367          T44/G02             F          125,000.00         ZZ
                                         360        124,907.23          1
                                       7.500            874.02         61
                                       7.250            874.02
    SOUTH LAKE TAHO  CA   96158          5            04/25/02         00
    0434001715                           05           06/01/02          0
    1040615                              O            05/01/32
    0

    7684377          N74/G02             F           47,500.00         ZZ
                                         360         47,500.00          1
                                       7.375            328.07         50
                                       7.125            328.07
    DALLAS           NC   28034          2            05/08/02         00
    0434060679                           27           07/01/02          0
    0030159010                           O            06/01/32
    0

    7684631          X51/G02             F          510,000.00         ZZ
                                         360        510,000.00          1
                                       6.750          3,307.85         75
                                       6.500          3,307.85
    SCOTTS VALLEY    CA   95066          5            05/08/02         00
    0433998812                           03           07/01/02          0
    R2052858                             O            06/01/32
    0
1

    7684663          N74/G02             F          110,700.00         ZZ
                                         360        110,700.00          1
                                       7.750            793.07         90
                                       7.500            793.07
    SYRACUSE         UT   84075          2            05/07/02         10
    0434059838                           05           07/01/02         25
    0030157010                           N            06/01/32
    0

    7685215          G51/G02             F          137,600.00         ZZ
                                         360        137,492.66          1
                                       7.250            938.67         80
                                       7.000            938.67
    JACKSONVILLE     FL   32277          5            04/25/02         00
    0434006367                           03           06/01/02          0
    1                                    O            05/01/32
    0

    7685219          W82/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       7.875            543.80         10
                                       7.625            543.80
    POTOMAC          MD   20854          5            05/02/02         00
    0434059416                           05           07/01/02          0
    910001840                            O            06/01/32
    0

    7685221          U05/G02             F           76,000.00         ZZ
                                         360         75,942.17          1
                                       7.375            524.91         80
                                       7.125            524.91
    SAN DIEGO        CA   92120          1            04/25/02         00
    0434061537                           01           06/01/02          0
    3219744                              N            05/01/32
    0

    7685233          R84/G02             F          600,000.00         ZZ
                                         360        599,508.18          1
                                       7.000          3,991.82         80
                                       6.750          3,991.82
    HOUSTON          TX   77005          5            04/30/02         00
    0434023321                           05           06/01/02          0
    558766                               O            05/01/32
    0

    7685235          M24/G02             F          114,400.00         ZZ
                                         360        114,312.95          1
1

                                       7.375            790.13         80
                                       7.125            790.13
    SUN VALLEY       NV   89433          1            04/26/02         00
    0434003208                           05           06/01/02          0
    201000025                            N            05/01/32
    0

    7685259          E22/G02             F          520,000.00         ZZ
                                         360        520,000.00          1
                                       7.750          3,725.34         80
                                       7.500          3,725.34
    NANTUCKET        MA   02554          5            05/06/02         00
    0413837618                           05           07/01/02          0
    0413837618                           O            06/01/32
    0

    7685311          E22/G02             F           87,200.00         ZZ
                                         360         87,200.00          1
                                       7.375            602.27         80
                                       7.125            602.27
    TAMPA            FL   33614          5            05/06/02         00
    0413969494                           05           07/01/02          0
    0413969494                           O            06/01/32
    0

    7685317          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.500            839.06         80
                                       7.250            839.06
    LEHI             UT   84043          2            05/06/02         00
    0413974379                           05           07/01/02          0
    0413974379                           O            06/01/32
    0

    7685333          E22/G02             F          480,000.00         ZZ
                                         360        480,000.00          1
                                       6.875          3,153.26         52
                                       6.625          3,153.26
    BOUNTIFUL        UT   84010          5            04/29/02         00
    0413979246                           05           07/01/02          0
    0413979246                           O            06/01/32
    0

    7685343          E22/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       7.250            586.67         75
                                       7.000            586.67
    GREELEY          CO   80631          2            05/06/02         00
    0413984097                           03           07/01/02          0
1

    0413984097                           O            06/01/32
    0

    7685345          E22/G02             F          183,600.00         ZZ
                                         360        183,600.00          4
                                       7.750          1,315.33         90
                                       7.500          1,315.33
    GRAIN VALLEY     MO   64029          1            05/10/02         04
    0413985185                           05           07/01/02         25
    0413985185                           N            06/01/32
    0

    7685349          E22/G02             F          183,600.00         ZZ
                                         360        183,600.00          4
                                       7.750          1,315.33         90
                                       7.500          1,315.33
    GRAIN VALLEY     MO   64029          1            05/10/02         01
    0413986894                           05           07/01/02         25
    0413986894                           N            06/01/32
    0

    7685351          E22/G02             F          183,600.00         ZZ
                                         360        183,600.00          4
                                       7.750          1,315.33         90
                                       7.500          1,315.33
    GRAIN VALLEY     MO   64029          1            05/10/02         04
    0413987595                           05           07/01/02         25
    0413987595                           N            06/01/32
    0

    7685353          E22/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       7.500          1,034.84         94
                                       7.250          1,034.84
    SACRAMENTO       CA   95828          5            04/30/02         01
    0413987892                           05           07/01/02         30
    0413987892                           O            06/01/32
    0

    7685361          E22/G02             F          239,400.00         ZZ
                                         360        239,222.33          1
                                       7.500          1,673.92         90
                                       7.250          1,673.92
    KISSIMMEE        FL   34744          1            04/30/02         04
    0413996729                           03           06/01/02         30
    0413996729                           O            05/01/32
    0

1

    7685363          E22/G02             F          161,600.00         ZZ
                                         360        161,600.00          1
                                       7.375          1,116.13         80
                                       7.125          1,116.13
    TIOGA            TX   76271          5            05/06/02         00
    0414001313                           05           07/01/02          0
    0414001313                           O            06/01/32
    0

    7685365          E22/G02             F          138,800.00         ZZ
                                         360        138,800.00          1
                                       7.250            946.86         80
                                       7.000            946.86
    WHEELING         IL   60090          1            05/10/02         00
    0414006015                           01           07/01/02          0
    0414006015                           O            06/01/32
    0

    7685377          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.500            894.99         80
                                       7.250            894.99
    MANITOU SPRINGS  CO   80829          2            05/10/02         00
    0414018028                           05           07/01/02          0
    0414018028                           N            06/01/32
    0

    7685385          E22/G02             F          148,480.00         ZZ
                                         360        148,480.00          1
                                       7.375          1,025.51         80
                                       7.125          1,025.51
    HOLLYWOOD        FL   33020          1            05/10/02         00
    0414024398                           05           07/01/02          0
    0414024398                           N            06/01/32
    0

    7685391          E22/G02             F           68,850.00         ZZ
                                         360         68,850.00          1
                                       8.125            511.21         90
                                       7.875            511.21
    POMPANO BEACH    FL   33064          1            05/10/02         01
    0414029470                           05           07/01/02         25
    0414029470                           N            06/01/32
    0

    7685403          E22/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.250          1,173.34         70
                                       7.000          1,173.34
1

    VALLEJO          CA   94589          5            05/02/02         00
    0414036350                           05           07/01/02          0
    0414036350                           O            06/01/32
    0

    7685411          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.500            503.43         80
                                       7.250            503.43
    MIAMI            FL   33167          1            05/10/02         00
    0414044420                           05           07/01/02          0
    0414044420                           O            06/01/32
    0

    7685413          E22/G02             F          201,000.00         ZZ
                                         360        201,000.00          1
                                       6.875          1,320.43         79
                                       6.625          1,320.43
    LIPAN            TX   76462          4            05/10/02         00
    0414044859                           05           07/01/02          0
    0414044859                           O            06/01/32
    0

    7685421          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.500          1,258.59         80
                                       7.250          1,258.59
    IRVING           TX   75061          5            05/06/02         00
    0414051565                           05           07/01/02          0
    0414051565                           O            06/01/32
    0

    7685433          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          2
                                       7.375            745.93         80
                                       7.125            745.93
    DALLAS           TX   75206          1            05/09/02         00
    0414063115                           05           07/01/02          0
    0414063115                           O            06/01/32
    0

    7685443          E22/G02             F          116,900.00         ZZ
                                         360        116,900.00          1
                                       7.500            817.38         80
                                       7.250            817.38
    SAGINAW          MI   48603          1            05/10/02         00
    0414073221                           05           07/01/02          0
    0414073221                           O            06/01/32
    0
1

    7685455          E22/G02             F          289,000.00         ZZ
                                         360        289,000.00          1
                                       7.000          1,922.72         60
                                       6.750          1,922.72
    DOWNEY           CA   90241          1            05/07/02         00
    0414076851                           05           07/01/02          0
    0414076851                           O            06/01/32
    0

    7685467          E22/G02             F           61,200.00         ZZ
                                         360         61,200.00          1
                                       7.625            433.17         90
                                       7.375            433.17
    LANTANA          FL   33462          1            05/10/02         04
    0414083360                           05           07/01/02         25
    0414083360                           N            06/01/32
    0

    7685475          E22/G02             F          167,000.00         ZZ
                                         360        167,000.00          1
                                       6.875          1,097.07         80
                                       6.625          1,097.07
    STUART           FL   34997          1            05/10/02         00
    0414102194                           03           07/01/02          0
    0414102194                           O            06/01/32
    0

    7685611          A06/G02             F          350,000.00         ZZ
                                         360        349,733.67          1
                                       7.375          2,417.37         70
                                       7.125          2,417.37
    BEVERLY HILLS    MI   48025          5            04/30/02         00
    0434062550                           05           06/01/02          0
    025000020206866                      O            05/01/32
    0

    7685861          L76/G02             F           77,500.00         ZZ
                                         360         77,500.00          1
                                       7.500            541.89        100
                                       7.250            541.89
    OLATHE           KS   66061          2            05/09/02         11
    0434006193                           05           07/01/02         35
    99-0707                              O            06/01/32
    0

    7685895          L76/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
1

                                       6.875            591.24         59
                                       6.625            591.24
    MINNEAPOLIS      MN   55406          5            05/07/02         00
    0434015582                           05           07/01/02          0
    9506574                              O            06/01/32
    0

    7686249          286/286             F           66,150.00         ZZ
                                         360         66,053.93          1
                                       7.625            468.21         70
                                       7.375            468.21
    CLEVELAND        OH   44112          5            03/25/02         00
    1053430                              05           05/01/02          0
    1053430                              N            04/01/32
    0

    7686251          286/286             F           72,000.00         ZZ
                                         360         71,900.57          1
                                       7.875            522.05         90
                                       7.625            522.05
    HAMTRAMCK        MI   48212          1            03/28/02         12
    1046126                              05           05/01/02         25
    1046126                              N            04/01/32
    0

    7686253          286/286             F          145,800.00         ZZ
                                         360        145,588.27          1
                                       7.625          1,031.97         90
                                       7.375          1,031.97
    WASHINGTON       DC   20017          1            03/26/02         10
    1004563                              05           05/01/02         25
    1004563                              N            04/01/32
    0

    7686255          286/286             F           78,800.00         ZZ
                                         360         78,679.69          2
                                       7.375            544.26         80
                                       7.125            544.26
    LOCKHART         TX   78644          1            03/12/02         00
    1030439                              05           05/01/02          0
    1030439                              N            04/01/32
    0

    7686259          286/286             F          104,900.00         ZZ
                                         360        104,735.83          1
                                       7.250            715.61         75
                                       7.000            715.61
    ORLANDO          FL   32824          1            03/28/02         00
    1078381                              03           05/01/02          0
1

    1078381                              N            04/01/32
    0

    7686261          286/286             F          114,750.00         ZZ
                                         360        114,587.50          1
                                       7.750            822.08         90
                                       7.500            822.08
    PITTSBURGH       PA   15237          1            03/26/02         11
    1061897                              05           05/01/02         25
    1061897                              N            04/01/32
    0

    7686263          286/286             F          107,028.00         ZZ
                                         360        106,831.93          1
                                       7.500            748.36         90
                                       7.250            748.36
    PORTLAND         OR   97203          1            03/20/02         14
    1072823                              05           05/01/02         25
    1072823                              N            04/01/32
    0

    7686265          286/286             F           93,600.00         ZZ
                                         360         93,460.63          2
                                       7.500            654.47         90
                                       7.250            654.47
    COLUMBUS         OH   43229          1            03/27/02         10
    1038888                              05           05/01/02         25
    1038888                              N            04/01/32
    0

    7686267          286/286             F           52,000.00         ZZ
                                         360         51,931.73          1
                                       8.125            386.10         80
                                       7.875            386.10
    NORWALK          OH   44857          2            03/27/02         00
    1071743                              05           05/01/02          0
    1071743                              N            04/01/32
    0

    7686269          286/286             F           77,000.00         ZZ
                                         360         76,882.46          1
                                       7.375            531.82         73
                                       7.125            531.82
    JONESBORO        GA   30236          2            03/25/02         00
    1025896                              05           05/01/02          0
    1025896                              N            04/01/32
    0

1

    7686271          286/286             F           32,000.00         ZZ
                                         360         31,872.88          1
                                       7.875            232.03         64
                                       7.625            232.03
    MORIARTY         NM   87035          5            02/19/02         00
    1024158                              05           04/01/02          0
    1024158                              N            03/01/32
    0

    7686273          286/286             F           62,800.00         ZZ
                                         360         62,706.49          1
                                       7.500            439.11         80
                                       7.250            439.11
    GRAND JUNCTION   CO   81503          1            03/12/02         00
    1054056                              05           05/01/02          0
    1054056                              N            04/01/32
    0

    7686275          286/286             F          128,000.00         ZZ
                                         360        127,395.57          1
                                       8.750          1,006.98         80
                                       8.500          1,006.98
    DICKERSON        MD   20842          1            09/25/01         00
    547888                               05           11/01/01          0
    547888                               N            10/01/31
    0

    7686277          286/286             F           80,000.00         ZZ
                                         360         79,880.87          2
                                       7.500            559.38         75
                                       7.250            559.38
    FRANKLIN BOROUG  NJ   07416          1            03/25/02         00
    549105                               05           05/01/02          0
    549105                               N            04/01/32
    0

    7686279          286/286             F          115,500.00         ZZ
                                         360        115,323.68          1
                                       7.375            797.73         70
                                       7.125            797.73
    WESTLAKE         OH   44145          1            03/26/02         00
    1042192                              01           05/01/02          0
    1042192                              N            04/01/32
    0

    7686281          286/286             F          576,000.00         ZZ
                                         360        575,163.57          4
                                       7.625          4,076.89         80
                                       7.375          4,076.89
1

    HOBOKEN          NJ   07030          1            03/26/02         00
    1005668                              05           05/01/02          0
    1005668                              N            04/01/32
    0

    7686283          286/286             F           44,200.00         ZZ
                                         360         44,143.44          1
                                       8.250            332.06         85
                                       8.000            332.06
    KANSAS CITY      MO   64126          5            03/22/02         11
    1067244                              05           05/01/02         12
    1067244                              N            04/01/32
    0

    7686285          286/286             F           67,200.00         ZZ
                                         360         67,097.41          1
                                       7.375            464.14         80
                                       7.125            464.14
    FREDERICK        MD   21701          1            03/28/02         00
    1073720                              05           05/01/02          0
    1073720                              N            04/01/32
    0

    7686287          286/286             F           75,400.00         ZZ
                                         360         75,284.90          1
                                       7.375            520.77         90
                                       7.125            520.77
    FORT WORTH       TX   76148          1            03/27/02         12
    1030929                              05           05/01/02         25
    1030929                              N            04/01/32
    0

    7686289          286/286             F           87,500.00         ZZ
                                         360         87,363.06          2
                                       7.250            596.91         70
                                       7.000            596.91
    PITTSBURGH       PA   15202          5            03/25/02         00
    1051997                              05           05/01/02          0
    1051997                              N            04/01/32
    0

    7686291          286/286             F           45,000.00         ZZ
                                         360         44,939.46          1
                                       8.250            338.08         90
                                       8.000            338.08
    NORWALK          OH   44857          1            03/25/02         10
    943549                               05           05/01/02         25
    943549                               N            04/01/32
    0
1

    7686293          286/286             F          105,000.00         ZZ
                                         360        104,835.68          2
                                       7.250            716.29         70
                                       7.000            716.29
    COLORADO SPRING  CO   80911          5            03/20/02         00
    1006211                              05           05/01/02          0
    1006211                              N            04/01/32
    0

    7686295          286/286             F           61,200.00         ZZ
                                         360         61,111.13          1
                                       7.625            433.17         80
                                       7.375            433.17
    INDIANAPOLIS     IN   46234          1            03/28/02         00
    1089233                              05           05/01/02          0
    1089233                              N            04/01/32
    0

    7686297          286/286             F           49,600.00         ZZ
                                         360         49,531.50          1
                                       7.875            359.64         80
                                       7.625            359.64
    INDIANAPOLIS     IN   46222          1            03/15/02         00
    1069132                              05           05/01/02          0
    1069132                              N            04/01/32
    0

    7686299          286/286             F           99,900.00         ZZ
                                         360         99,758.52          2
                                       7.750            715.70         90
                                       7.500            715.70
    CINCINNATI       OH   45238          1            03/26/02         11
    1060726                              05           05/01/02         25
    1060726                              N            04/01/32
    0

    7686301          286/286             F           36,000.00         ZZ
                                         360         35,945.03          2
                                       7.375            248.65         32
                                       7.125            248.65
    BEREA            OH   44017          5            03/27/02         00
    1064104                              05           05/01/02          0
    1064104                              N            04/01/32
    0

    7686303          286/286             F           73,280.00         ZZ
                                         360         73,178.81          1
1

                                       7.875            531.33         90
                                       7.625            531.33
    INDIANAPOLIS     IN   46217          1            03/25/02         10
    1090424                              03           05/01/02         25
    1090424                              N            04/01/32
    0

    7686305          286/286             F           75,400.00         ZZ
                                         360         75,295.86          1
                                       7.875            546.71         90
                                       7.625            546.71
    INDIANAPOLIS     IN   46217          1            03/25/02         14
    1089193                              03           05/01/02         25
    1089193                              N            04/01/32
    0

    7686307          286/286             F           69,000.00         ZZ
                                         360         68,904.71          1
                                       7.875            500.30         49
                                       7.625            500.30
    TUCSON           AZ   85710          2            03/14/02         00
    1037890                              05           05/01/02          0
    1037890                              N            04/01/32
    0

    7686309          286/286             F           67,300.00         ZZ
                                         360         67,209.40          1
                                       8.000            493.82         90
                                       7.750            493.82
    NAMPA            ID   83687          2            03/18/02         14
    1085144                              05           05/01/02         25
    1085144                              N            04/01/32
    0

    7686311          286/286             F           64,350.00         ZZ
                                         360         64,248.26          1
                                       7.250            438.99         57
                                       7.000            438.99
    GARDEN CITY      MI   48135          5            03/27/02         00
    1070215                              05           05/01/02          0
    1070215                              N            04/01/32
    0

    7686313          286/286             F          109,600.00         ZZ
                                         360        109,440.83          2
                                       7.625            775.75         80
                                       7.375            775.75
    ORLANDO          FL   32825          1            03/22/02         00
    1071294                              05           05/01/02          0
1

    1071294                              N            04/01/32
    0

    7686315          286/286             F           56,000.00         ZZ
                                         360         55,960.47          1
                                       7.750            401.20         80
                                       7.500            401.20
    ECORSE           MI   48229          1            04/02/02         00
    1051639                              05           06/01/02          0
    1051639                              N            05/01/32
    0

    7686317          286/286             F           80,000.00         ZZ
                                         360         79,880.89          1
                                       7.500            559.37         80
                                       7.250            559.37
    TUCSON           AZ   85746          5            03/14/02         00
    1063429                              05           05/01/02          0
    1063429                              N            04/01/32
    0

    7686319          286/286             F           73,600.00         ZZ
                                         360         73,490.42          1
                                       7.500            514.62         80
                                       7.250            514.62
    TUCSON           AZ   85746          5            03/15/02         00
    1063432                              05           05/01/02          0
    1063432                              N            04/01/32
    0

    7686321          286/286             F           69,600.00         ZZ
                                         360         69,496.38          1
                                       7.500            486.65         80
                                       7.250            486.65
    TUCSON           AZ   85746          5            03/14/02         00
    1063431                              05           05/01/02          0
    1063431                              N            04/01/32
    0

    7686323          286/286             F          183,750.00         ZZ
                                         360        182,549.72          2
                                       7.125          1,237.96         75
                                       6.875          1,237.96
    NEW BRUNSWICK    NJ   08901          5            09/27/01         00
    532331                               05           11/01/01          0
    532331                               N            10/01/31
    0

1

    7686325          286/286             F          319,950.00         ZZ
                                         360        319,473.61          2
                                       7.500          2,237.14         80
                                       7.250          2,237.14
    NEW BRUNSWICK    NJ   08903          5            03/26/02         00
    1017740                              05           05/01/02          0
    1017740                              N            04/01/32
    0

    7686327          286/286             F          182,700.00         ZZ
                                         360        182,427.97          4
                                       7.500          1,277.47         70
                                       7.250          1,277.47
    DUNELLEN         NJ   08812          5            03/26/02         00
    1017797                              05           05/01/02          0
    1017797                              N            04/01/32
    0

    7686329          286/286             F          319,950.00         ZZ
                                         360        319,473.61          2
                                       7.500          2,237.14         80
                                       7.250          2,237.14
    NEW BRUNSWICK    NJ   08901          5            03/26/02         00
    1012778                              05           05/01/02          0
    1012778                              N            04/01/32
    0

    7686331          286/286             F          201,500.00         ZZ
                                         360        201,207.38          1
                                       7.625          1,426.21         62
                                       7.375          1,426.21
    IRVINE           CA   92612          1            03/22/02         00
    1067509                              01           05/01/02          0
    1067509                              N            04/01/32
    0

    7686333          286/286             F          235,000.00         ZZ
                                         360        234,641.26          2
                                       7.375          1,623.09         79
                                       7.125          1,623.09
    ARVADO           CO   80004          2            03/25/02         00
    1070749                              05           05/01/02          0
    1070749                              N            04/01/32
    0

    7686335          286/286             F           92,000.00         ZZ
                                         360         91,866.38          1
                                       7.625            651.18         80
                                       7.375            651.18
1

    FOREST PARK      GA   30297          5            03/22/02         00
    1060044                              05           05/01/02          0
    1060044                              N            04/01/32
    0

    7686337          286/286             F           85,400.00         ZZ
                                         360         85,272.84          1
                                       7.500            597.13         90
                                       7.250            597.13
    INDIANAPOLIS     IN   46254          1            03/26/02         12
    1078370                              05           05/01/02         25
    1078370                              N            04/01/32
    0

    7686339          286/286             F           73,600.00         ZZ
                                         360         73,505.80          1
                                       8.250            552.94         80
                                       8.000            552.94
    NEPTUNE          NJ   07753          5            03/22/02         00
    546830                               05           05/01/02          0
    546830                               N            04/01/32
    0

    7686341          286/286             F          262,500.00         ZZ
                                         360        262,137.51          3
                                       7.875          1,903.31         70
                                       7.625          1,903.31
    SOMERVILLE       MA   02145          5            03/18/02         00
    1034881                              05           05/01/02          0
    1034881                              N            04/01/32
    0

    7686343          286/286             F           44,750.00         ZZ
                                         360         44,181.62          1
                                       7.875            324.47         68
                                       7.625            324.47
    OLATHE           KS   66061          2            03/25/02         00
    1006638                              05           05/01/02          0
    1006638                              N            04/01/32
    0

    7686345          286/286             F           86,500.00         ZZ
                                         360         86,377.50          1
                                       7.750            619.70         73
                                       7.500            619.70
    OLATHE           KS   66061          2            03/25/02         00
    1006635                              05           05/01/02          0
    1006635                              N            04/01/32
    0
1

    7686347          286/286             F           80,000.00         ZZ
                                         360         79,886.71          2
                                       7.750            573.13         65
                                       7.500            573.13
    OLATHE           KS   66061          2            03/25/02         00
    1006642                              05           05/01/02          0
    1006642                              N            04/01/32
    0

    7686349          286/286             F          127,500.00         ZZ
                                         360        127,146.54          1
                                       7.875            924.47         75
                                       7.625            924.47
    ARLINGTON HEIGH  IL   60004          1            03/27/02         00
    1063851                              05           05/01/02          0
    1063851                              N            04/01/32
    0

    7686351          286/286             F          138,750.00         ZZ
                                         360        138,527.42          1
                                       7.125            934.79         75
                                       6.875            934.79
    WELLINGTON       FL   33414          5            03/25/02         00
    1057852                              05           05/01/02          0
    1057852                              N            04/01/32
    0

    7686353          286/286             F          138,750.00         ZZ
                                         360        138,527.42          1
                                       7.125            934.79         75
                                       6.875            934.79
    WELLINGTON       FL   33414          5            03/25/02         00
    1057868                              05           05/01/02          0
    1057868                              N            04/01/32
    0

    7686357          286/286             F          140,000.00         ZZ
                                         360        139,786.28          1
                                       7.375            966.95         80
                                       7.125            966.95
    SCOTTSDALE       AZ   85254          1            03/19/02         00
    1066678                              05           05/01/02          0
    1066678                              N            04/01/32
    0

    7686359          286/286             F           48,600.00         ZZ
                                         360         48,535.06          1
1

                                       8.125            360.86         90
                                       7.875            360.86
    ROSEBURG         OR   97470          1            03/22/02         11
    778309                               05           05/01/02         25
    778309                               N            04/01/32
    0

    7686361          286/286             F           73,500.00         ZZ
                                         360         73,387.79          1
                                       7.375            507.65         70
                                       7.125            507.65
    YORK             SC   29745          1            03/28/02         00
    1083743                              05           05/01/02          0
    1083743                              N            04/01/32
    0

    7686363          286/286             F           74,700.00         ZZ
                                         360         74,580.17          1
                                       7.125            503.27         90
                                       6.875            503.27
    LANCASTER        PA   17603          1            03/22/02         12
    1002812                              05           05/01/02         25
    1002812                              N            04/01/32
    0

    7686365          286/286             F          102,600.00         ZZ
                                         360        102,468.71          1
                                       8.250            770.80         90
                                       8.000            770.80
    CHARLOTTE        NC   28212          1            03/22/02         12
    1077392                              05           05/01/02         25
    1077392                              N            04/01/32
    0

    7686367          286/286             F          136,680.00         ZZ
                                         360        136,474.05          1
                                       7.875            991.03         85
                                       7.625            991.03
    HILTON HEAD      SC   29926          1            03/21/02         10
    1070948                              03           05/01/02         12
    1070948                              N            04/01/32
    0

    7686369          286/286             F          136,680.00         ZZ
                                         360        136,491.25          1
                                       7.875            991.03         85
                                       7.625            991.03
    HILTON HEAD      SC   29926          1            03/21/02         14
    1070959                              03           05/01/02         12
1

    1070959                              N            04/01/32
    0

    7686371          286/286             F           60,000.00         ZZ
                                         360         59,910.66          1
                                       7.500            419.53         80
                                       7.250            419.53
    GASTONIA         NC   28062          5            03/22/02         00
    1059807                              05           05/01/02          0
    1059807                              N            04/01/32
    0

    7686373          286/286             F          112,000.00         ZZ
                                         360        111,824.73          1
                                       7.250            764.04         80
                                       7.000            764.04
    SPRINGFIELD      OR   97477          5            03/13/02         00
    1053743                              05           05/01/02          0
    1053743                              N            04/01/32
    0

    7686375          286/286             F           95,900.00         ZZ
                                         360         94,933.92          1
                                       7.625            678.78         56
                                       7.375            678.78
    CHESAPEAKE       VA   23323          1            09/28/01         00
    576201                               05           11/01/01          0
    576201                               N            10/01/31
    0

    7686377          286/286             F           25,600.00         ZZ
                                         360         25,439.79          1
                                       8.500            196.85         80
                                       8.250            196.85
    MARINETTE        WI   54143          1            08/03/01         00
    445339                               05           09/01/01          0
    445339                               N            08/01/31
    0

    7686379          286/286             F           63,750.00         ZZ
                                         360         63,664.15          1
                                       8.000            467.78         85
                                       7.750            467.78
    KANSAS CITY      MO   64127          5            03/19/02         11
    1043636                              05           05/01/02         12
    1043636                              N            04/01/32
    0

1

    7686381          286/286             F           42,750.00         ZZ
                                         360         42,692.43          1
                                       8.000            313.69         90
                                       7.750            313.69
    PETERSBURG       VA   23803          1            03/27/02         12
    143764                               05           05/01/02         25
    143764                               N            04/01/32
    0

    7686383          286/286             F           99,200.00         ZZ
                                         360         99,055.93          1
                                       7.625            702.14         80
                                       7.375            702.14
    LAKE ORION       MI   48362          1            03/25/02         00
    1049504                              05           05/01/02          0
    1049504                              N            04/01/32
    0

    7686385          286/286             F           73,800.00         ZZ
                                         360         73,747.90          1
                                       7.750            528.72         90
                                       7.500            528.72
    TOLEDO           OH   43623          1            04/04/02         10
    1067436                              05           06/01/02         25
    1067436                              N            05/01/32
    0

    7686387          286/286             F          101,500.00         ZZ
                                         360        101,363.32          1
                                       8.000            744.78         70
                                       7.750            744.78
    ST PAUL          MN   55119          5            03/27/02         00
    1077498                              05           05/01/02          0
    1077498                              N            04/01/32
    0

    7686389          286/286             F          101,500.00         ZZ
                                         360        101,363.32          1
                                       8.000            744.78         69
                                       7.750            744.78
    ST PAUL          MN   55106          5            03/27/02         00
    1077501                              05           05/01/02          0
    1077501                              N            04/01/32
    0

    7686391          286/286             F           48,600.00         ZZ
                                         360         48,529.42          1
                                       7.625            343.99         90
                                       7.375            343.99
1

    ALBANY           GA   31707          1            03/22/02         10
    1068972                              05           05/01/02         25
    1068972                              N            04/01/32
    0

    7686393          286/286             F           45,900.00         ZZ
                                         360         45,845.60          1
                                       8.625            357.01         90
                                       8.375            357.01
    TRENTON          NJ   08611          1            03/26/02         11
    1070223                              05           05/01/02         25
    1070223                              N            04/01/32
    0

    7686395          286/286             F          106,650.00         ZZ
                                         360        106,498.96          2
                                       7.750            764.06         90
                                       7.500            764.06
    DE PERE          WI   54115          1            03/20/02         10
    1035713                              05           05/01/02         25
    1035713                              N            04/01/32
    0

    7686397          286/286             F          177,000.00         ZZ
                                         360        176,716.08          3
                                       7.125          1,192.48         60
                                       6.875          1,192.48
    TUCSON           AZ   85716          2            03/15/02         00
    1046990                              05           05/01/02          0
    1046990                              N            04/01/32
    0

    7686399          286/286             F           45,000.00         ZZ
                                         360         44,942.42          1
                                       8.250            338.07         90
                                       8.000            338.07
    INDIANAPOLIS     IN   46218          1            03/15/02         12
    1072737                              05           05/01/02         25
    1072737                              N            04/01/32
    0

    7686401          286/286             F           63,885.00         ZZ
                                         360         63,658.97          1
                                       7.625            452.18         64
                                       7.375            452.18
    WASHINGTON       DC   20002          5            03/22/02         00
    947812                               05           05/01/02          0
    947812                               N            04/01/32
    0
1

    7686403          286/286             F           37,800.00         ZZ
                                         360         37,737.34          1
                                       8.250            283.98         90
                                       8.000            283.98
    SANDUSKY         OH   44870          1            03/27/02         10
    1058562                              05           05/01/02         25
    1058562                              N            04/01/32
    0

    7686405          286/286             F           98,000.00         ZZ
                                         360         97,846.62          1
                                       7.250            668.54         80
                                       7.000            668.54
    ST CLOUD         MN   55301          1            03/28/02         00
    1036217                              05           05/01/02          0
    1036217                              N            04/01/32
    0

    7686407          286/286             F           37,600.00         ZZ
                                         360         37,548.07          1
                                       7.875            272.63         80
                                       7.625            272.63
    WARSAW           IN   46580          5            03/26/02         00
    1054129                              05           05/01/02          0
    1054129                              N            04/01/32
    0

    7686409          286/286             F           58,500.00         ZZ
                                         360         58,406.15          1
                                       7.125            394.13         74
                                       6.875            394.13
    VERO BEACH       FL   32962          2            03/05/02         00
    1057114                              05           05/01/02          0
    1057114                              N            04/01/32
    0

    7686413          286/286             F           67,500.00         ZZ
                                         360         67,409.12          1
                                       8.000            495.29         90
                                       7.750            495.29
    MARIETTA         GA   30062          1            03/22/02         10
    1076683                              05           05/01/02         25
    1076683                              N            04/01/32
    0

    7686415          286/286             F           58,500.00         ZZ
                                         360         58,406.15          1
1

                                       7.125            394.13         74
                                       6.875            394.13
    VERO BEACH       FL   32962          2            03/05/02         00
    1057090                              05           05/01/02          0
    1057090                              N            04/01/32
    0

    7686417          286/286             F           58,500.00         ZZ
                                         360         58,406.15          1
                                       7.125            394.13         74
                                       6.875            394.13
    VERO BEACH       FL   32962          2            03/05/02         00
    1057101                              05           05/01/02          0
    1057101                              N            04/01/32
    0

    7686419          286/286             F           59,000.00         ZZ
                                         360         58,905.34          1
                                       7.125            397.50         74
                                       6.875            397.50
    VERO BEACH       FL   32962          2            03/05/02         00
    1035914                              05           05/01/02          0
    1035914                              N            04/01/32
    0

    7686421          286/286             F          142,200.00         ZZ
                                         360        141,988.26          1
                                       7.500            994.29         90
                                       7.250            994.29
    ALEXANDRIA       VA   22314          1            03/25/02         11
    1062520                              01           05/01/02         25
    1062520                              N            04/01/32
    0

    7686423          286/286             F          121,500.00         ZZ
                                         360        121,319.09          1
                                       7.500            849.55         90
                                       7.250            849.55
    ALEXANDRIA       VA   22314          1            03/25/02         11
    1062523                              01           05/01/02         25
    1062523                              N            04/01/32
    0

    7686425          286/286             F          157,400.00         ZZ
                                         360        157,177.08          1
                                       7.750          1,127.64         90
                                       7.500          1,127.64
    LAS VEGAS        NV   89129          1            03/19/02         12
    1018551                              05           05/01/02         25
1

    1018551                              N            04/01/32
    0

    7686427          286/286             F          171,900.00         ZZ
                                         360        171,637.57          1
                                       7.375          1,187.28         80
                                       7.125          1,187.28
    WOODBRIDGE       VA   22192          1            03/25/02         00
    1006793                              03           05/01/02          0
    1006793                              N            04/01/32
    0

    7686429          286/286             F           58,000.00         ZZ
                                         360         57,919.91          1
                                       7.875            420.54         83
                                       7.625            420.54
    GRAY             GA   31032          2            03/22/02         10
    980141                               05           05/01/02         12
    980141                               N            04/01/32
    0

    7686431          286/286             F           39,200.00         ZZ
                                         360         39,126.25          1
                                       7.750            280.84         80
                                       7.500            280.84
    CENTERVILLE      OH   45458          1            03/21/02         00
    1044923                              01           05/01/02          0
    1044923                              N            04/01/32
    0

    7686433          286/286             F           56,000.00         ZZ
                                         360         55,916.60          2
                                       7.500            391.57         80
                                       7.250            391.57
    AKRON            OH   44302          1            03/28/02         00
    1047733                              05           05/01/02          0
    1047733                              N            04/01/32
    0

    7686435          286/286             F           30,000.00         ZZ
                                         360         29,958.56          1
                                       7.875            217.53         80
                                       7.625            217.53
    GRANDVIEW        MO   64030          1            03/27/02         00
    1046704                              05           05/01/02          0
    1046704                              N            04/01/32
    0

1

    7686437          286/286             F           36,000.00         ZZ
                                         360         35,950.28          1
                                       7.875            261.03         80
                                       7.625            261.03
    GRANDVIEW        MO   64030          1            03/27/02         00
    1046699                              05           05/01/02          0
    1046699                              N            04/01/32
    0

    7686439          286/286             F          174,000.00         ZZ
                                         360        173,610.18          1
                                       7.500          1,216.63         80
                                       7.250          1,216.63
    WORTHINGTON      OH   43085          2            02/15/02         00
    1066452                              05           04/01/02          0
    1066452                              N            03/01/32
    0

    7686441          286/286             F          246,300.00         ZZ
                                         360        245,959.87          1
                                       7.875          1,785.85         90
                                       7.625          1,785.85
    LYNNWOOD         WA   98037          1            03/25/02         14
    742076                               05           05/01/02         25
    742076                               N            04/01/32
    0

    7686443          286/286             F          128,800.00         ZZ
                                         360        128,593.39          1
                                       7.125            867.75         80
                                       6.875            867.75
    WASHINGTON       DC   20007          1            03/28/02         00
    1077253                              01           05/01/02          0
    1077253                              N            04/01/32
    0

    7686445          286/286             F           59,200.00         ZZ
                                         360         59,073.09          1
                                       7.875            429.25         80
                                       7.625            429.25
    ST CLOUD         FL   34772          5            03/25/02         00
    1041238                              05           05/01/02          0
    1041238                              N            04/01/32
    0

    7686447          286/286             F          117,000.00         ZZ
                                         360        116,694.06          2
                                       7.375            808.09         90
                                       7.125            808.09
1

    TUCSON           AZ   85719          1            03/26/02         14
    1065236                              05           05/01/02         25
    1065236                              N            04/01/32
    0

    7686449          286/286             F          127,600.00         ZZ
                                         360        127,410.01          1
                                       7.500            892.20         80
                                       7.250            892.20
    TUCSON           AZ   85701          1            03/18/02         00
    1057353                              05           05/01/02          0
    1057353                              N            04/01/32
    0

    7686451          286/286             F          125,090.00         ZZ
                                         360        124,899.04          1
                                       7.375            863.97         90
                                       7.125            863.97
    ASHBURN          VA   20147          1            03/25/02         11
    1068579                              01           05/01/02         25
    1068579                              N            04/01/32
    0

    7686453          286/286             F           86,250.00         ZZ
                                         360         86,118.33          1
                                       7.375            595.71         75
                                       7.125            595.71
    DES PLAINES      IL   60016          1            03/27/02         00
    104100                               01           05/01/02          0
    104100                               N            04/01/32
    0

    7686455          286/286             F          112,500.00         ZZ
                                         360        112,210.06          1
                                       8.250            845.18         90
                                       8.000            845.18
    WEST PALM BEACH  FL   33407          1            01/09/02         10
    910339                               03           03/01/02         25
    910339                               N            02/01/32
    0

    7686457          286/286             F          182,000.00         ZZ
                                         360        181,741.35          1
                                       7.750          1,303.88         65
                                       7.500          1,303.88
    MESA             AZ   85215          2            03/19/02         00
    1082272                              03           05/01/02          0
    1082272                              N            04/01/32
    0
1

    7686459          286/286             F          158,500.00         ZZ
                                         360        158,258.04          3
                                       7.375          1,094.72         64
                                       7.125          1,094.72
    RANDOLPH         NJ   07870          5            03/14/02         00
    1027437                              05           05/01/02          0
    1027437                              N            04/01/32
    0

    7686461          286/286             F           58,500.00         ZZ
                                         360         58,415.05          1
                                       7.625            414.06         65
                                       7.375            414.06
    HIGHLAND HEIGHT  KY   41076          2            03/15/02         00
    1040899                              05           05/01/02          0
    1040899                              N            04/01/32
    0

    7686463          286/286             F           63,750.00         ZZ
                                         360         63,569.00          1
                                       7.625            451.22         71
                                       7.375            451.22
    HIGHLAND HEIGHT  KY   41076          5            03/15/02         00
    1040891                              05           05/01/02          0
    1040891                              N            04/01/32
    0

    7686465          286/286             F           63,750.00         ZZ
                                         360         63,657.41          1
                                       7.625            451.22         71
                                       7.375            451.22
    HIGHLAND HEIGHT  KY   41076          5            03/15/02         00
    1040887                              05           05/01/02          0
    1040887                              N            04/01/32
    0

    7686467          286/286             F          153,900.00         ZZ
                                         360        153,703.05          1
                                       8.250          1,156.20         90
                                       8.000          1,156.20
    FREDERICKSBURG   VA   22405          1            03/22/02         12
    482534                               05           05/01/02         25
    482534                               N            04/01/32
    0

    7686469          286/286             F          152,000.00         ZZ
                                         360        151,795.32          1
1

                                       8.000          1,115.33         80
                                       7.750          1,115.33
    YARDLEY          PA   19067          5            03/26/02         00
    1040656                              01           05/01/02          0
    1040656                              N            04/01/32
    0

    7686471          286/286             F          116,000.00         ZZ
                                         360        115,843.80          1
                                       8.000            851.17         80
                                       7.750            851.17
    YARDLEY          PA   19067          5            03/26/02         00
    1040654                              01           05/01/02          0
    1040654                              N            04/01/32
    0

    7686473          286/286             F          284,000.00         ZZ
                                         360        283,566.35          1
                                       7.875          2,059.20         30
                                       7.625          2,059.20
    NEW YORK         NY   10128          2            03/25/02         00
    864506                               01           05/01/02          0
    864506                               N            04/01/32
    0

    7686475          286/286             F           66,400.00         ZZ
                                         360         66,301.13          1
                                       7.500            464.28         80
                                       7.250            464.28
    DELTONA          FL   32725          1            03/18/02         00
    1064645                              05           05/01/02          0
    1064645                              N            04/01/32
    0

    7686477          286/286             F          148,500.00         ZZ
                                         360        148,289.69          1
                                       7.750          1,063.88         90
                                       7.500          1,063.88
    TIMONIUM         MD   21093          1            03/26/02         21
    1051680                              05           05/01/02         25
    1051680                              N            04/01/32
    0

    7686479          286/286             F           93,600.00         ZZ
                                         360         93,470.74          2
                                       7.875            678.67         90
                                       7.625            678.67
    BLOOMINGTON      IL   61701          1            03/29/02         10
    1062261                              05           05/01/02         25
1

    1062261                              N            04/01/32
    0

    7686483          286/286             F           87,750.00         ZZ
                                         360         87,616.05          2
                                       7.375            606.07         65
                                       7.125            606.07
    AUSTIN           TX   78753          2            03/22/02         00
    1057271                              05           05/01/02          0
    1057271                              N            04/01/32
    0

    7686485          286/286             F           85,850.00         ZZ
                                         360         85,740.12          1
                                       8.250            644.97         85
                                       8.000            644.97
    SANFORD          NC   27332          5            03/27/02         12
    1076259                              05           05/01/02         25
    1076259                              N            04/01/32
    0

    7686487          286/286             F           81,900.00         ZZ
                                         360         81,781.06          1
                                       7.625            579.69         74
                                       7.375            579.69
    LAKE HAVASU CIT  AZ   86406          1            03/19/02         00
    1085035                              05           05/01/02          0
    1085035                              N            04/01/32
    0

    7686489          286/286             F           75,000.00         ZZ
                                         360         74,899.02          2
                                       8.000            550.32         90
                                       7.750            550.32
    CINCINNATI       OH   45229          2            03/25/02         04
    1085629                              05           05/01/02         25
    1085629                              N            04/01/32
    0

    7686491          286/286             F          141,200.00         ZZ
                                         360        140,979.04          2
                                       7.250            963.23         75
                                       7.000            963.23
    GREEN BAY        WI   54301          2            03/27/02         00
    1060926                              05           05/01/02          0
    1060926                              N            04/01/32
    0

1

    7686493          286/286             F           57,650.00         ZZ
                                         360         57,559.79          1
                                       7.250            393.27         73
                                       7.000            393.27
    ATLANTA          GA   30338          5            03/20/02         00
    1054032                              01           05/01/02          0
    1054032                              N            04/01/32
    0

    7686497          286/286             F          100,500.00         ZZ
                                         360        100,274.85          1
                                       7.500            702.71         80
                                       7.250            702.71
    COLORADO SPRING  CO   80919          2            02/22/02         00
    1046684                              01           04/01/02          0
    1046684                              N            03/01/32
    0

    7686499          286/286             F           49,500.00         ZZ
                                         360         49,431.64          1
                                       7.875            358.91         90
                                       7.625            358.91
    INDIANAPOLIS     IN   46203          1            03/07/02         21
    1041813                              05           05/01/02         25
    1041813                              N            04/01/32
    0

    7686501          286/286             F           58,500.00         ZZ
                                         360         58,419.21          1
                                       7.875            424.17         90
                                       7.625            424.17
    INDIANAPOLIS     IN   46222          1            03/07/02         21
    1056047                              05           05/01/02         25
    1056047                              N            04/01/32
    0

    7686503          286/286             F           49,500.00         ZZ
                                         360         49,433.34          1
                                       8.000            363.22         90
                                       7.750            363.22
    INDIANAPOLIS     IN   46208          1            03/22/02         11
    1067313                              05           05/01/02         25
    1067313                              N            04/01/32
    0

    7686505          286/286             F          123,200.00         ZZ
                                         360        123,042.32          1
                                       8.250            925.57         90
                                       8.000            925.57
1

    CHICAGO          IL   60614          1            03/27/02         12
    927664                               01           05/01/02         25
    927664                               N            04/01/32
    0

    7686507          286/286             F           31,100.00         ZZ
                                         360         31,054.82          1
                                       7.625            220.13         80
                                       7.375            220.13
    MISHAWAKA        IN   46613          1            03/22/02         00
    1044095                              05           05/01/02          0
    1044095                              N            04/01/32
    0

    7686509          286/286             F          152,000.00         ZZ
                                         360        151,762.13          1
                                       7.250          1,036.91         78
                                       7.000          1,036.91
    TUCSON           AZ   85716          2            03/25/02         00
    1058364                              03           05/01/02          0
    1058364                              N            04/01/32
    0

    7686511          286/286             F          125,550.00         ZZ
                                         360        125,308.16          1
                                       8.250            943.22         90
                                       8.000            943.22
    STAFFORD         VA   22554          1            02/05/02         04
    1008761                              05           04/01/02         25
    1008761                              N            03/01/32
    0

    7686513          286/286             F          348,750.00         ZZ
                                         360        348,217.63          4
                                       7.375          2,408.73         67
                                       7.125          2,408.73
    BOULDER          CO   80301          2            03/08/02         00
    1050349                              05           05/01/02          0
    1050349                              N            04/01/32
    0

    7686515          286/286             F           48,600.00         ZZ
                                         360         48,565.69          1
                                       7.750            348.18         90
                                       7.500            348.18
    NEWPORT          MI   48166          1            04/01/02         21
    1049542                              05           06/01/02         25
    1049542                              N            05/01/32
    0
1

    7686517          286/286             F           50,000.00         ZZ
                                         360         49,921.75          1
                                       7.250            341.09         72
                                       7.000            341.09
    FORT WAYNE       IN   46806          5            03/13/02         00
    1046452                              05           05/01/02          0
    1046452                              N            04/01/32
    0

    7686519          286/286             F          188,000.00         ZZ
                                         360        185,941.07          1
                                       8.250          1,412.39         80
                                       8.000          1,412.39
    LEAWOOD          KS   66209          2            03/21/02         00
    1067517                              03           05/01/02          0
    1067517                              N            04/01/32
    0

    7686523          286/286             F          150,000.00         ZZ
                                         360        149,765.27          2
                                       7.250          1,023.26         60
                                       7.000          1,023.26
    ENGLEWOOD        CO   80110          5            03/20/02         00
    1057841                              05           05/01/02          0
    1057841                              N            04/01/32
    0

    7686525          286/286             F           72,000.00         ZZ
                                         360         71,892.79          1
                                       7.500            503.44         66
                                       7.250            503.44
    URBANA           OH   43078          5            03/26/02         00
    1064385                              05           05/01/02          0
    1064385                              N            04/01/32
    0

    7686527          286/286             F           31,150.00         ZZ
                                         360         31,090.03          1
                                       8.250            234.02         90
                                       8.000            234.02
    PEORIA           IL   61614          1            03/28/02         10
    1082482                              01           05/01/02         25
    1082482                              N            04/01/32
    0

    7686529          286/286             F          124,800.00         ZZ
                                         360        124,614.18          1
1

                                       7.500            872.62         87
                                       7.250            872.62
    MESA             AZ   85296          2            03/19/02         12
    920104                               03           05/01/02         12
    920104                               N            04/01/32
    0

    7686531          286/286             F           68,800.00         ZZ
                                         360         68,334.93          1
                                       8.250            516.87         80
                                       8.000            516.87
    ROMEOVILLE       IL   60446          1            07/20/01         00
    510224                               05           09/01/01          0
    510224                               N            08/01/31
    0

    7686533          286/286             F           53,650.00         ZZ
                                         360         53,538.51          1
                                       7.875            389.00         90
                                       7.625            389.00
    LUBBOCK          TX   79423          2            02/13/02         21
    1060782                              05           04/01/02         25
    1060782                              N            03/01/32
    0

    7686535          286/286             F           74,700.00         ZZ
                                         360         74,604.39          1
                                       8.250            561.20         90
                                       8.000            561.20
    ST LOUIS         MO   63130          1            03/22/02         21
    1083184                              05           05/01/02         25
    1083184                              N            04/01/32
    0

    7686537          286/286             F           80,500.00         ZZ
                                         360         80,370.86          1
                                       7.125            542.35         70
                                       6.875            542.35
    BROWNSBURG       IN   46112          5            03/25/02         00
    104145                               05           05/01/02          0
    104145                               N            04/01/32
    0

    7686539          286/286             F           86,800.00         ZZ
                                         360         86,660.76          1
                                       7.125            584.79         70
                                       6.875            584.79
    BROWNSBURG       IN   46112          5            03/25/02         00
    104144                               03           05/01/02          0
1

    104144                               N            04/01/32
    0

    7686541          286/286             F           49,500.00         ZZ
                                         360         49,433.34          1
                                       8.000            363.22         90
                                       7.750            363.22
    LUNA PIER        MI   48157          1            03/15/02         21
    997172                               05           05/01/02         25
    997172                               N            04/01/32
    0

    7686543          286/286             F           73,520.00         ZZ
                                         360         73,418.48          1
                                       7.875            533.07         80
                                       7.625            533.07
    GENOA            OH   43430          1            03/15/02         00
    1029015                              05           05/01/02          0
    1029015                              N            04/01/32
    0

    7686545          286/286             F          170,000.00         ZZ
                                         360        169,559.24          1
                                       7.750          1,217.91         65
                                       7.500          1,217.91
    PRINCETON        NJ   08540          5            03/22/02         00
    1044050                              05           05/01/02          0
    1044050                              N            04/01/32
    0

    7686547          286/286             F           99,000.00         ZZ
                                         360         98,873.30          1
                                       8.250            743.76         90
                                       8.000            743.76
    SOUTH CHARLESTO  OH   45369          1            03/25/02         10
    1036720                              05           05/01/02         25
    1036720                              N            04/01/32
    0

    7686549          286/286             F          132,200.00         ZZ
                                         360        132,017.02          1
                                       7.875            958.55         90
                                       7.625            958.55
    WARRINGTON TOWN  PA   18976          1            03/27/02         10
    857899                               01           05/01/02         25
    857899                               N            04/01/32
    0

1

    7686551          286/286             F           87,100.00         ZZ
                                         360         86,904.85          1
                                       7.500            609.02         80
                                       7.250            609.02
    PHOENIX          AZ   85027          1            02/26/02         00
    1024326                              05           04/01/02          0
    1024326                              N            03/01/32
    0

    7686553          286/286             F           22,400.00         ZZ
                                         360         22,366.61          1
                                       7.750            160.48         60
                                       7.500            160.48
    GALESBURG        IL   61401          5            03/22/02         00
    1017971                              05           05/01/02          0
    1017971                              N            04/01/32
    0

    7686555          286/286             F           50,000.00         ZZ
                                         360         49,923.67          1
                                       7.375            345.34         60
                                       7.125            345.34
    WILMINGTON       NC   28401          1            03/28/02         00
    1072224                              05           05/01/02          0
    1072224                              N            04/01/32
    0

    7686557          286/286             F          220,000.00         ZZ
                                         360        219,403.61          1
                                       8.000          1,614.28         78
                                       7.750          1,614.28
    PROVO            UT   84604          5            01/11/02         00
    718503                               05           03/01/02          0
    718503                               N            02/01/32
    0

    7686559          286/286             F          126,000.00         ZZ
                                         360        125,807.66          1
                                       7.375            870.25         75
                                       7.125            870.25
    SANDY            UT   84094          1            03/25/02         00
    824392                               05           05/01/02          0
    824392                               N            04/01/32
    0

    7686561          286/286             F          172,500.00         ZZ
                                         360        172,008.27          1
                                       7.750          1,235.81         75
                                       7.500          1,235.81
1

    NEWARK           CA   94560          1            01/31/02         00
    733106                               01           03/01/02          0
    733106                               N            02/01/32
    0

    7686563          286/286             F          186,200.00         ZZ
                                         360        185,908.62          1
                                       7.250          1,270.21         80
                                       7.000          1,270.21
    SAN MARCOS       CA   92069          1            03/22/02         00
    824808                               05           05/01/02          0
    824808                               N            04/01/32
    0

    7686565          286/286             F           42,500.00         ZZ
                                         360         42,472.90          1
                                       8.250            319.29         85
                                       8.000            319.29
    MIAMI            FL   33137          5            04/03/02         11
    757396                               01           06/01/02         12
    757396                               N            05/01/32
    0

    7686567          286/286             F          221,000.00         ZZ
                                         360        220,563.36          1
                                       8.125          1,640.92         85
                                       7.875          1,640.92
    SAN DIEGO        CA   92111          5            02/22/02         11
    734245                               03           04/01/02         12
    734245                               N            03/01/32
    0

    7686569          286/286             F           93,600.00         ZZ
                                         360         93,473.98          1
                                       8.000            686.80         90
                                       7.750            686.80
    SAN BERNARDINO   CA   92404          1            03/22/02         11
    759297                               05           05/01/02         25
    759297                               N            04/01/32
    0

    7686571          286/286             F           66,600.00         ZZ
                                         360         66,469.00          2
                                       7.750            477.13         90
                                       7.500            477.13
    HOPEWELL         VA   23860          1            03/21/02         11
    760587                               05           05/01/02         25
    760587                               N            04/01/32
    0
1

    7686573          286/286             F           66,600.00         ZZ
                                         360         66,469.00          2
                                       7.750            477.13         90
                                       7.500            477.13
    HOPEWELL         VA   23860          1            03/21/02         11
    760588                               05           05/01/02         25
    760588                               N            04/01/32
    0

    7686575          286/286             F          139,410.00         ZZ
                                         360        139,212.58          1
                                       7.750            998.75         90
                                       7.500            998.75
    REDDING          CA   96003          1            03/20/02         14
    779704                               05           05/01/02         25
    779704                               N            04/01/32
    0

    7686577          286/286             F           33,000.00         ZZ
                                         360         32,931.42          1
                                       7.875            239.27         80
                                       7.625            239.27
    ANDERSON         IN   46016          1            02/11/02         00
    746340                               05           04/01/02          0
    746340                               N            03/01/32
    0

    7686579          286/286             F           65,000.00         ZZ
                                         360         64,898.29          3
                                       7.250            443.41         39
                                       7.000            443.41
    SANDY            UT   84070          1            03/19/02         00
    824708                               05           05/01/02          0
    824708                               N            04/01/32
    0

    7686581          286/286             F           55,440.00         ZZ
                                         360         55,289.70          1
                                       8.000            406.80         90
                                       7.750            406.80
    FOREST PARK      GA   30297          1            02/04/02         10
    744236                               05           03/01/02         25
    744236                               N            02/01/32
    0

    7686583          286/286             F          109,800.00         ZZ
                                         360        109,437.06          1
1

                                       7.250            749.03         90
                                       7.000            749.03
    MESA             AZ   85204          1            02/08/02         11
    744947                               05           04/01/02         25
    744947                               N            03/01/32
    0

    7686587          286/286             F          104,000.00         ZZ
                                         360        103,856.39          1
                                       7.875            754.07         80
                                       7.625            754.07
    MECHANICSVILLE   VA   23111          1            03/27/02         00
    764205                               03           05/01/02          0
    764205                               N            04/01/32
    0

    7686589          286/286             F           99,000.00         ZZ
                                         360         98,936.88          2
                                       8.250            743.75         90
                                       8.000            743.75
    DETROIT          MI   48205          1            04/04/02         11
    783725                               05           06/01/02         25
    783725                               N            05/01/32
    0

    7686591          286/286             F          199,000.00         ZZ
                                         360        198,703.70          1
                                       7.500          1,391.44         61
                                       7.250          1,391.44
    OXNARD           CA   93035          5            03/15/02         00
    757093                               01           05/01/02          0
    757093                               N            04/01/32
    0

    7686593          286/286             F           77,400.00         ZZ
                                         360         77,235.06          1
                                       7.750            554.50         90
                                       7.500            554.50
    SACRAMENTO       CA   95838          1            02/14/02         14
    730872                               05           04/01/02         25
    730872                               N            03/01/32
    0

    7686595          286/286             F          263,126.00         ZZ
                                         360        262,724.33          1
                                       7.375          1,817.35         80
                                       7.125          1,817.35
    BRENTWOOD        CA   94513          1            03/19/02         00
    756105                               03           05/01/02          0
1

    756105                               N            04/01/32
    0

    7686597          286/286             F           92,440.00         ZZ
                                         360         92,302.37          1
                                       7.500            646.35         80
                                       7.250            646.35
    MERCED           CA   95340          1            03/04/02         00
    9938139                              05           05/01/02          0
    9938139                              N            04/01/32
    0

    7686599          286/286             F          165,500.00         ZZ
                                         360        164,979.51          1
                                       7.875          1,199.99         90
                                       7.625          1,199.99
    RED BLUFF        CA   96080          1            01/03/02         14
    9921387                              05           03/01/02         25
    9921387                              N            02/01/32
    0

    7686601          286/286             F           74,700.00         ZZ
                                         360         74,601.93          1
                                       8.125            554.65         90
                                       7.875            554.65
    NEWARK           DE   19711          1            03/28/02         14
    824764                               05           05/01/02         25
    824764                               N            04/01/32
    0

    7686603          286/286             F           74,700.00         ZZ
                                         360         74,601.93          1
                                       8.125            554.65         90
                                       7.875            554.65
    NEWARK           DE   19711          1            03/28/02         14
    824766                               05           05/01/02         25
    824766                               N            04/01/32
    0

    7686605          286/286             F           74,700.00         ZZ
                                         360         74,601.93          1
                                       8.125            554.65         90
                                       7.875            554.65
    NEWARK           DE   19711          1            03/28/02         11
    824767                               05           05/01/02         25
    824767                               N            04/01/32
    0

1

    7686607          286/286             F           74,700.00         ZZ
                                         360         74,601.93          1
                                       8.125            554.65         90
                                       7.875            554.65
    NEWARK           DE   19711          1            03/28/02         14
    824772                               05           05/01/02         25
    824772                               N            04/01/32
    0

    7686609          286/286             F          297,000.00         ZZ
                                         360        296,433.32          1
                                       7.250          2,026.06         68
                                       7.000          2,026.06
    SANTA CLARA      CA   95051          5            03/20/02         00
    776165                               05           05/01/02          0
    776165                               N            04/01/32
    0

    7686611          286/286             F           76,400.00         ZZ
                                         360         76,286.25          1
                                       7.500            534.20         72
                                       7.250            534.20
    GLENDALE         AZ   85308          2            03/15/02         00
    746208                               05           05/01/02          0
    746208                               N            04/01/32
    0

    7686613          286/286             F          180,800.00         ZZ
                                         360        180,537.45          4
                                       7.625          1,279.69         73
                                       7.375          1,279.69
    APACHE JUNCTION  AZ   85219          2            03/27/02         00
    777748                               05           05/01/02          0
    777748                               N            04/01/32
    0

    7686615          286/286             F          220,000.00         ZZ
                                         360        219,672.44          3
                                       7.500          1,538.27         80
                                       7.250          1,538.27
    MANSFIELD        MA   02048          1            03/07/02         00
    749819                               05           05/01/02          0
    749819                               N            04/01/32
    0

    7686617          286/286             F           87,900.00         ZZ
                                         360         87,762.45          1
                                       7.250            599.63         63
                                       7.000            599.63
1

    SCOTTSDALE       AZ   85260          2            03/21/02         00
    754500                               01           05/01/02          0
    754500                               N            04/01/32
    0

    7686619          286/286             F          112,000.00         ZZ
                                         360        111,829.02          1
                                       7.375            773.56         80
                                       7.125            773.56
    LODI             CA   95240          2            03/26/02         00
    781252                               05           05/01/02          0
    781252                               N            04/01/32
    0

    7686621          286/286             F          152,000.00         ZZ
                                         360        151,650.88          1
                                       7.375          1,049.83         84
                                       7.125          1,049.83
    DENVER           CO   80229          2            02/22/02         21
    746992                               05           04/01/02         12
    746992                               N            03/01/32
    0

    7686623          286/286             F          120,850.00         ZZ
                                         360        120,690.89          1
                                       8.125            897.31         90
                                       7.875            897.31
    TWIN PEAKS       CA   92391          1            03/07/02         21
    762301                               05           05/01/02         25
    762301                               N            04/01/32
    0

    7686625          286/286             F          150,000.00         ZZ
                                         360        149,787.58          1
                                       7.750          1,074.62         75
                                       7.500          1,074.62
    SALT LAKE CITY   UT   84102          5            03/26/02         00
    752374                               03           05/01/02          0
    752374                               N            04/01/32
    0

    7686627          286/286             F          152,000.00         ZZ
                                         360        151,784.74          1
                                       7.750          1,088.95         76
                                       7.500          1,088.95
    SALT LAKE CITY   UT   84102          2            03/26/02         00
    752375                               03           05/01/02          0
    752375                               N            04/01/32
    0
1

    7686629          286/286             F           81,450.00         ZZ
                                         360         81,343.08          1
                                       8.125            604.76         90
                                       7.875            604.76
    NEW BEDFORD      MA   02740          1            04/02/02         14
    779602                               05           05/01/02         25
    779602                               N            04/01/32
    0

    7686631          286/286             F           55,000.00         ZZ
                                         360         54,924.05          1
                                       7.875            398.79         79
                                       7.625            398.79
    YUBA CITY        CA   95991          1            03/20/02         00
    732441                               05           05/01/02          0
    732441                               N            04/01/32
    0

    7686633          286/286             F           63,450.00         ZZ
                                         360         63,368.80          1
                                       8.250            476.68         90
                                       8.000            476.68
    MAGNA            UT   84044          1            03/19/02         01
    775520                               05           05/01/02         25
    775520                               N            04/01/32
    0

    7686635          286/286             F          123,100.00         ZZ
                                         360        122,912.09          1
                                       7.375            850.22         80
                                       7.125            850.22
    STAFFORD         TX   77477          1            03/14/02         00
    761869                               03           05/01/02          0
    761869                               N            04/01/32
    0

    7686637          286/286             F          134,100.00         ZZ
                                         360        133,828.26          1
                                       8.000            983.98         90
                                       7.750            983.98
    TUCSON           AZ   85748          1            02/22/02         21
    743288                               03           04/01/02         25
    743288                               N            03/01/32
    0

    7686639          286/286             F           86,000.00         ZZ
                                         360         85,865.42          1
1

                                       7.250            586.67         69
                                       7.000            586.67
    SANTA ANA        CA   92701          1            03/13/02         00
    759631                               01           05/01/02          0
    759631                               N            04/01/32
    0

    7686641          286/286             F          185,000.00         ZZ
                                         360        184,724.09          1
                                       7.500          1,293.55         63
                                       7.250          1,293.55
    CONCORD          CA   94521          5            03/25/02         00
    780757                               05           05/01/02          0
    780757                               N            04/01/32
    0

    7686643          286/286             F           45,000.00         ZZ
                                         360         44,971.31          1
                                       8.250            338.07         90
                                       8.000            338.07
    URBANA           IL   61801          1            04/02/02         11
    776796                               05           06/01/02         25
    776796                               N            05/01/32
    0

    7686645          286/286             F           83,700.00         ZZ
                                         360         83,584.42          1
                                       7.875            606.88         90
                                       7.625            606.88
    FALLS CHURCH     VA   22041          1            03/20/02         11
    752631                               01           05/01/02         25
    752631                               N            04/01/32
    0

    7686647          286/286             F           73,800.00         ZZ
                                         360         73,698.09          1
                                       7.875            535.10         90
                                       7.625            535.10
    FALLS CHURCH     VA   22041          1            03/20/02         11
    755034                               01           05/01/02         25
    755034                               N            04/01/32
    0

    7686649          286/286             F          100,000.00         ZZ
                                         360         99,770.31          2
                                       7.375            690.68         80
                                       7.125            690.68
    BOISE            ID   83705          1            02/06/02         00
    765154                               05           04/01/02          0
1

    765154                               N            03/01/32
    0

    7686651          286/286             F           45,000.00         ZZ
                                         360         44,932.99          1
                                       7.500            314.65         90
                                       7.250            314.65
    MIAMI BEACH      FL   33141          1            03/29/02         10
    755516                               01           05/01/02         25
    755516                               N            04/01/32
    0

    7686653          286/286             F          254,000.00         ZZ
                                         360        253,631.15          1
                                       7.625          1,797.80         79
                                       7.375          1,797.80
    TRACY            CA   95376          2            03/26/02         00
    825465                               05           05/01/02          0
    825465                               N            04/01/32
    0

    7686655          286/286             F          101,000.00         ZZ
                                         360        100,845.83          1
                                       7.375            697.58         66
                                       7.125            697.58
    PITTSBORO        NC   27312          5            03/29/02         00
    729030                               05           05/01/02          0
    729030                               N            04/01/32
    0

    7686657          286/286             F           95,000.00         ZZ
                                         360         94,851.33          1
                                       7.250            648.07         49
                                       7.000            648.07
    RIVERSIDE        CA   92506          1            03/18/02         00
    777085                               05           05/01/02          0
    777085                               N            04/01/32
    0

    7686659          286/286             F          109,500.00         ZZ
                                         360        109,242.20          1
                                       7.250            746.98         80
                                       7.000            746.98
    ST. GEORGE       UT   84770          1            02/22/02         00
    763117                               03           04/01/02          0
    763117                               N            03/01/32
    0

1

    7686661          286/286             F          140,800.00         ZZ
                                         360        140,585.06          2
                                       7.375            972.47         80
                                       7.125            972.47
    SAN DIEGO        CA   92105          1            03/19/02         00
    777800                               05           05/01/02          0
    777800                               N            04/01/32
    0

    7686663          286/286             F          409,500.00         ZZ
                                         360        408,833.42          4
                                       7.500          2,863.28         70
                                       7.250          2,863.28
    SAN JOSE         CA   95122          5            03/19/02         00
    739448                               05           05/01/02          0
    739448                               N            04/01/32
    0

    7686665          286/286             F          119,000.00         ZZ
                                         360        118,813.78          3
                                       7.250            811.79         70
                                       7.000            811.79
    CATHEDRAL CITY   CA   92234          5            03/25/02         00
    825006                               05           05/01/02          0
    825006                               N            04/01/32
    0

    7686667          286/286             F           88,650.00         ZZ
                                         360         88,451.40          1
                                       7.500            619.85         74
                                       7.250            619.85
    BOISE            ID   83704          2            02/27/02         00
    773295                               05           04/01/02          0
    773295                               N            03/01/32
    0

    7686669          286/286             F           91,500.00         ZZ
                                         360         91,373.65          1
                                       7.875            663.44         72
                                       7.625            663.44
    CARSON CITY      NV   89706          2            03/25/02         00
    823570                               05           05/01/02          0
    823570                               N            04/01/32
    0

    7686671          286/286             F          183,000.00         ZZ
                                         360        182,590.02          1
                                       7.500          1,279.56         70
                                       7.250          1,279.56
1

    TAHOE VISTA      CA   96148          2            02/20/02         00
    732270                               05           04/01/02          0
    732270                               N            03/01/32
    0

    7686673          286/286             F          147,000.00         ZZ
                                         360        146,775.61          1
                                       7.375          1,015.29         75
                                       7.125          1,015.29
    WOODLAND         CA   95695          5            03/25/02         00
    778779                               05           05/01/02          0
    778779                               N            04/01/32
    0

    7686675          286/286             F           55,800.00         ZZ
                                         360         55,759.61          1
                                       7.625            394.95         90
                                       7.375            394.95
    CASTLE ROCK      WA   98611          1            04/01/02         11
    825113                               05           06/01/02         25
    825113                               N            05/01/32
    0

    7686677          286/286             F          120,000.00         ZZ
                                         360        119,731.14          1
                                       7.500            839.06         75
                                       7.250            839.06
    COPPEROPOLIS     CA   95228          5            02/12/02         00
    744519                               03           04/01/02          0
    744519                               N            03/01/32
    0

    7686679          286/286             F           50,000.00         ZZ
                                         360         49,902.86          1
                                       7.125            336.86         24
                                       6.875            336.86
    VALLEY SPRINGS   CA   95252          5            03/11/02         00
    757573                               05           05/01/02          0
    757573                               N            04/01/32
    0

    7686681          286/286             F           65,000.00         ZZ
                                         360         64,869.55          1
                                       7.875            471.30         56
                                       7.625            471.30
    BOUNTIFUL        UT   84010          5            03/18/02         00
    778087                               05           05/01/02          0
    778087                               N            04/01/32
    0
1

    7686683          286/286             F          198,000.00         ZZ
                                         360        197,391.76          1
                                       7.375          1,367.54         78
                                       7.125          1,367.54
    PALM DESERT      CA   92211          5            01/28/02         00
    9682978                              03           03/01/02          0
    9682978                              N            02/01/32
    0

    7686685          286/286             F          197,400.00         ZZ
                                         360        196,762.92          4
                                       7.125          1,329.92         70
                                       6.875          1,329.92
    SACRAMENTO       CA   95818          5            01/22/02         00
    732083                               05           03/01/02          0
    732083                               N            02/01/32
    0

    7686687          286/286             F           52,500.00         ZZ
                                         360         51,716.51          1
                                       7.500            367.09         75
                                       7.250            367.09
    INDIO            CA   92201          2            01/18/02         00
    727853                               05           03/01/02          0
    727853                               N            02/01/32
    0

    7686689          286/286             F           71,500.00         ZZ
                                         360         71,393.54          1
                                       7.500            499.94         63
                                       7.250            499.94
    BEAUMONT         CA   92223          5            03/27/02         00
    825240                               05           05/01/02          0
    825240                               N            04/01/32
    0

    7686691          286/286             F          111,000.00         ZZ
                                         360        110,659.03          1
                                       7.375            766.65         75
                                       7.125            766.65
    AMERICAN FORK    UT   84003          2            01/15/02         00
    769669                               05           03/01/02          0
    769669                               N            02/01/32
    0

    7686693          286/286             F          111,000.00         ZZ
                                         360        110,659.03          1
1

                                       7.375            766.65         75
                                       7.125            766.65
    AMERICAN FORK    UT   84003          2            01/15/02         00
    769670                               05           03/01/02          0
    769670                               N            02/01/32
    0

    7686695          286/286             F          111,000.00         ZZ
                                         360        110,659.03          1
                                       7.375            766.65         75
                                       7.125            766.65
    AMERICAN FORK    UT   84003          2            01/15/02         00
    769671                               05           03/01/02          0
    769671                               N            02/01/32
    0

    7686697          286/286             F          109,500.00         ZZ
                                         360        109,163.63          1
                                       7.375            756.29         75
                                       7.125            756.29
    AMERICAN FORK    UT   84003          2            01/15/02         00
    769672                               05           03/01/02          0
    769672                               N            02/01/32
    0

    7686699          286/286             F          109,500.00         ZZ
                                         360        109,163.63          1
                                       7.375            756.29         75
                                       7.125            756.29
    AMERICAN FORK    UT   84003          2            01/16/02         00
    769688                               05           03/01/02          0
    769688                               N            02/01/32
    0

    7686701          286/286             F          109,500.00         ZZ
                                         360        109,163.63          1
                                       7.375            756.29         75
                                       7.125            756.29
    AMERICAN FORK    UT   84003          2            01/16/02         00
    769689                               05           03/01/02          0
    769689                               N            02/01/32
    0

    7686703          286/286             F          109,500.00         ZZ
                                         360        109,155.22          1
                                       7.250            746.98         75
                                       7.000            746.98
    AMERICAN FORK    UT   84003          2            01/16/02         00
    769825                               05           03/01/02          0
1

    769825                               N            02/01/32
    0

    7686705          286/286             F          111,000.00         ZZ
                                         360        110,650.48          1
                                       7.250            757.22         75
                                       7.000            757.22
    AMERICAN FORK    UT   84003          2            01/18/02         00
    769826                               05           03/01/02          0
    769826                               N            02/01/32
    0

    7686707          286/286             F          110,250.00         ZZ
                                         360        109,902.84          1
                                       7.250            752.10         75
                                       7.000            752.10
    AMERICAN FORK    UT   84003          2            01/15/02         00
    769827                               05           03/01/02          0
    769827                               N            02/01/32
    0

    7686709          286/286             F          109,500.00         ZZ
                                         360        109,155.22          1
                                       7.250            746.98         75
                                       7.000            746.98
    AMERICAN FORK    UT   84003          2            01/18/02         00
    769847                               05           03/01/02          0
    769847                               N            02/01/32
    0

    7686711          286/286             F           99,900.00         ZZ
                                         360         99,435.89          1
                                       7.375            689.98         95
                                       7.125            689.98
    ATLANTA          GA   30310          2            11/09/01         10
    701408                               05           01/01/02         25
    701408                               N            12/01/31
    0

    7686713          286/286             F          100,500.00         ZZ
                                         360        100,361.23          1
                                       7.875            728.69         75
                                       7.625            728.69
    WAUKEGAN         IL   60085          5            03/29/02         00
    757478                               05           05/01/02          0
    757478                               N            04/01/32
    0

1

    7686717          286/286             F           76,200.00         ZZ
                                         360         76,029.29          1
                                       7.500            532.80         59
                                       7.250            532.80
    GILBERT          AZ   85234          2            02/13/02         00
    744934                               05           04/01/02          0
    744934                               N            03/01/32
    0

    7686719          286/286             F           99,500.00         ZZ
                                         360         99,277.08          1
                                       7.500            695.72         80
                                       7.250            695.72
    GILBERT          AZ   85234          2            02/13/02         00
    744937                               03           04/01/02          0
    744937                               N            03/01/32
    0

    7686721          286/286             F           98,000.00         ZZ
                                         360         97,780.45          1
                                       7.500            685.23         77
                                       7.250            685.23
    GILBERT          AZ   85234          2            02/14/02         00
    745758                               05           04/01/02          0
    745758                               N            03/01/32
    0

    7686723          286/286             F           96,000.00         ZZ
                                         360         95,779.50          1
                                       7.375            663.05         68
                                       7.125            663.05
    DENVER           CO   80229          5            02/02/02         00
    743953                               05           04/01/02          0
    743953                               N            03/01/32
    0

    7686725          286/286             F           94,000.00         ZZ
                                         360         93,778.67          1
                                       7.250            641.25         40
                                       7.000            641.25
    OAKLAND          CA   94605          2            03/06/02         00
    748906                               05           05/01/02          0
    748906                               N            04/01/32
    0

    7686727          286/286             F           85,000.00         ZZ
                                         360         84,866.98          1
                                       7.250            579.85         38
                                       7.000            579.85
1

    CONCORD          CA   94519          2            03/08/02         00
    749386                               05           05/01/02          0
    749386                               N            04/01/32
    0

    7686729          286/286             F           78,000.00         ZZ
                                         360         77,816.34          1
                                       7.250            532.10         35
                                       7.000            532.10
    MARTINEZ         CA   94553          2            03/07/02         00
    751796                               05           05/01/02          0
    751796                               N            04/01/32
    0

    7686731          286/286             F           55,200.00         ZZ
                                         360         55,116.40          1
                                       7.500            385.97         80
                                       7.250            385.97
    YREKA            CA   96097          2            03/18/02         00
    735794                               05           05/01/02          0
    735794                               N            04/01/32
    0

    7686733          286/286             F          137,600.00         ZZ
                                         360        137,217.45          3
                                       7.875            997.70         80
                                       7.625            997.70
    BROCKTON         MA   02301          1            01/14/02         00
    720731                               05           03/01/02          0
    720731                               N            02/01/32
    0

    7686735          286/286             F           59,700.00         ZZ
                                         360         59,623.60          2
                                       8.250            448.51         90
                                       8.000            448.51
    PHOENIX          AZ   85020          1            03/28/02         21
    781737                               05           05/01/02         25
    781737                               N            04/01/32
    0

    7686737          286/286             F           95,200.00         ZZ
                                         360         95,058.26          1
                                       7.500            665.65         80
                                       7.250            665.65
    CATHEDRAL CITY   CA   92234          1            03/13/02         00
    754533                               05           05/01/02          0
    754533                               N            04/01/32
    0
1

    7686739          286/286             F           37,350.00         ZZ
                                         360         37,295.77          1
                                       7.625            264.36         90
                                       7.375            264.36
    WALLA WALLA      WA   99362          1            03/19/02         11
    761188                               05           05/01/02         25
    761188                               N            04/01/32
    0

    7686741          286/286             F           74,400.00         ZZ
                                         360         74,165.73          1
                                       7.250            507.54         80
                                       7.000            507.54
    SALT LAKE CITY   UT   84119          2            01/17/02         00
    705405                               01           03/01/02          0
    705405                               N            02/01/32
    0

    7686743          286/286             F          100,000.00         ZZ
                                         360         99,707.74          1
                                       7.625            707.79         24
                                       7.375            707.79
    SAN JOSE         CA   95118          2            01/24/02         00
    732103                               05           03/01/02          0
    732103                               N            02/01/32
    0

    7686745          286/286             F          102,000.00         ZZ
                                         360        101,782.64          2
                                       7.750            730.74         73
                                       7.500            730.74
    HARTFORD         CT   06106          2            03/01/02         00
    750834                               05           04/01/02          0
    750834                               N            03/01/32
    0

    7686747          286/286             F          115,000.00         ZZ
                                         360        114,828.77          2
                                       7.500            804.10         66
                                       7.250            804.10
    SALT LAKE CITY   UT   84111          5            03/25/02         00
    822881                               05           05/01/02          0
    822881                               N            04/01/32
    0

    7686749          286/286             F          247,500.00         ZZ
                                         360        247,166.75          2
1

                                       8.000          1,816.07         90
                                       7.750          1,816.07
    PROVO            UT   84604          1            04/02/02         11
    777537                               05           05/01/02         25
    777537                               N            04/01/32
    0

    7686751          286/286             F          181,400.00         ZZ
                                         360        181,116.12          2
                                       7.250          1,237.47         79
                                       7.000          1,237.47
    MINNEAPOLIS      MN   55417          2            03/21/02         00
    748874                               05           05/01/02          0
    748874                               N            04/01/32
    0

    7686753          286/286             F          150,000.00         ZZ
                                         360        149,888.68          1
                                       7.500          1,048.82         70
                                       7.250          1,048.82
    TEMECULA         CA   92592          1            04/02/02         00
    779414                               03           06/01/02          0
    779414                               N            05/01/32
    0

    7686755          286/286             F          132,400.00         ZZ
                                         360        132,192.81          2
                                       7.250            903.20         80
                                       7.000            903.20
    SPANAWAY         WA   98387          5            03/25/02         00
    759739                               05           05/01/02          0
    759739                               N            04/01/32
    0

    7686757          286/286             F           98,800.00         ZZ
                                         360         98,599.79          1
                                       8.000            724.96         80
                                       7.750            724.96
    WARRENSBURG      MO   64093          5            02/08/02         00
    740819                               05           04/01/02          0
    740819                               N            03/01/32
    0

    7686761          286/286             F          120,000.00         ZZ
                                         360        119,631.38          4
                                       7.375            828.81         32
                                       7.125            828.81
    ROSLINDALE       MA   02131          2            01/16/02         00
    715992                               05           03/01/02          0
1

    715992                               N            02/01/32
    0

    7686763          286/286             F          120,000.00         ZZ
                                         360        119,821.32          2
                                       7.500            839.06         69
                                       7.250            839.06
    SALT LAKE CITY   UT   84117          2            03/11/02         00
    737547                               05           05/01/02          0
    737547                               N            04/01/32
    0

    7686765          286/286             F          105,750.00         ZZ
                                         360        105,507.11          2
                                       7.375            730.39         90
                                       7.125            730.39
    RENO             NV   89512          1            02/19/02         10
    748236                               05           04/01/02         25
    748236                               N            03/01/32
    0

    7686767          286/286             F          147,200.00         ZZ
                                         360        146,975.31          1
                                       7.375          1,016.67         80
                                       7.125          1,016.67
    ATWATER          CA   95301          1            03/28/02         00
    824894                               05           05/01/02          0
    824894                               N            04/01/32
    0

    7686769          286/286             F           68,400.00         ZZ
                                         360         68,261.41          1
                                       8.000            501.89         90
                                       7.750            501.89
    PERTH AMBOY      NJ   08861          1            02/20/02         11
    744457                               05           04/01/02         25
    744457                               N            03/01/32
    0

    7686771          286/286             F           70,200.00         ZZ
                                         360         70,083.18          1
                                       8.250            527.39         90
                                       8.000            527.39
    INDIANAPOLIS     IN   46219          1            03/26/02         10
    780262                               05           05/01/02         25
    780262                               N            04/01/32
    0

1

    7686773          286/286             F           29,250.00         ZZ
                                         360         29,210.61          1
                                       8.000            214.63         63
                                       7.750            214.63
    CLUTE            TX   77531          2            03/19/02         00
    825203                               05           05/01/02          0
    825203                               N            04/01/32
    0

    7686775          286/286             F          200,000.00         ZZ
                                         360        199,843.98          4
                                       7.250          1,364.35         22
                                       7.000          1,364.35
    SAN FRANCISCO    CA   94133          5            04/01/02         00
    777368                               05           06/01/02          0
    777368                               N            05/01/32
    0

    7686777          286/286             F           80,950.00         ZZ
                                         360         80,835.35          2
                                       7.750            579.94         90
                                       7.500            579.94
    WINTON           CA   95388          1            03/14/02         14
    777118                               05           05/01/02         25
    777118                               N            04/01/32
    0

    7686779          286/286             F           85,500.00         ZZ
                                         360         85,384.88          1
                                       8.000            627.37         90
                                       7.750            627.37
    WESTFALL TOWNSH  PA   18336          1            04/05/02         10
    755993                               05           05/01/02         25
    755993                               N            04/01/32
    0

    7686781          286/286             F          104,000.00         ZZ
                                         360        103,783.88          1
                                       7.875            754.07         80
                                       7.625            754.07
    COLORADO SPRING  CO   80907          5            02/28/02         00
    753118                               05           04/01/02          0
    753118                               N            03/01/32
    0

    7686783          286/286             F          145,900.00         ZZ
                                         360        145,799.59          1
                                       7.875          1,057.88         80
                                       7.625          1,057.88
1

    SALT LAKE CITY   UT   84117          2            04/02/02         00
    752499                               05           06/01/02          0
    752499                               N            05/01/32
    0

    7686785          286/286             F           57,200.00         ZZ
                                         360         57,122.99          1
                                       8.000            419.71         80
                                       7.750            419.71
    INDIANAPOLIS     IN   46222          1            03/12/02         00
    757782                               05           05/01/02          0
    757782                               N            04/01/32
    0

    7686787          286/286             F           56,300.00         ZZ
                                         360         56,127.06          1
                                       7.375            388.85         72
                                       7.125            388.85
    ROUND MOUNTAIN   CA   96084          2            01/14/02         00
    9916822                              05           03/01/02          0
    9916822                              N            02/01/32
    0

    7686789          286/286             F           62,400.00         ZZ
                                         360         62,307.09          1
                                       7.500            436.31         80
                                       7.250            436.31
    MUNCIE           IN   47303          5            03/28/02         00
    780715                               05           05/01/02          0
    780715                               N            04/01/32
    0

    7686791          286/286             F           78,000.00         ZZ
                                         360         77,883.86          2
                                       7.500            545.39         80
                                       7.250            545.39
    MUNCIE           IN   47303          2            03/28/02         00
    782771                               05           05/01/02          0
    782771                               N            04/01/32
    0

    7686793          286/286             F           78,000.00         ZZ
                                         360         77,883.86          3
                                       7.500            545.39         80
                                       7.250            545.39
    MUNCIE           IN   47303          2            03/28/02         00
    782799                               05           05/01/02          0
    782799                               N            04/01/32
    0
1

    7686795          286/286             F           68,000.00         ZZ
                                         360         67,898.74          2
                                       7.500            475.47         80
                                       7.250            475.47
    MUNCIE           IN   47303          5            03/28/02         00
    782801                               05           05/01/02          0
    782801                               N            04/01/32
    0

    7686797          286/286             F          207,000.00         ZZ
                                         360        206,691.80          1
                                       7.500          1,447.37         90
                                       7.250          1,447.37
    THORNTON         CO   80233          1            03/27/02         21
    781810                               05           05/01/02         25
    781810                               N            04/01/32
    0

    7686799          286/286             F           85,600.00         ZZ
                                         360         85,472.54          2
                                       7.500            598.53         80
                                       7.250            598.53
    TOOELE           UT   84074          1            03/15/02         00
    760257                               05           05/01/02          0
    760257                               N            04/01/32
    0

    7686801          286/286             F          320,000.00         ZZ
                                         360        318,967.24          2
                                       7.125          2,155.90         43
                                       6.875          2,155.90
    LONG BEACH       CA   90814          5            01/28/02         00
    738926                               05           03/01/02          0
    738926                               N            02/01/32
    0

    7686803          286/286             F          152,500.00         ZZ
                                         360        152,383.96          1
                                       7.375          1,053.28         72
                                       7.125          1,053.28
    SPARKS           NV   89436          1            04/01/02         00
    823293                               05           06/01/02          0
    823293                               N            05/01/32
    0

    7686807          286/286             F          220,000.00         ZZ
                                         360        219,349.22          1
1

                                       7.625          1,557.15         80
                                       7.375          1,557.15
    CARMICHAEL       CA   95608          5            01/18/02         00
    729417                               05           03/01/02          0
    729417                               N            02/01/32
    0

    7686809          286/286             F          120,000.00         ZZ
                                         360        119,834.30          1
                                       7.875            870.08         59
                                       7.625            870.08
    LOS BANOS        CA   93635          2            03/07/02         00
    748624                               05           05/01/02          0
    748624                               N            04/01/32
    0

    7686811          286/286             F           81,810.00         ZZ
                                         360         81,635.65          1
                                       7.750            586.10         90
                                       7.500            586.10
    HALLANDALE       FL   33009          1            03/01/02         10
    723837                               01           04/01/02         25
    723837                               N            03/01/32
    0

    7686813          286/286             F           92,000.00         ZZ
                                         360         91,856.03          1
                                       7.250            627.60         80
                                       7.000            627.60
    STEILACOOM       WA   98388          1            03/19/02         00
    759240                               05           05/01/02          0
    759240                               N            04/01/32
    0

    7686815          286/286             F          269,500.00         ZZ
                                         360        268,056.05          4
                                       7.750          1,930.73         74
                                       7.500          1,930.73
    PLEASANT GROVE   UT   84062          2            01/11/02         00
    731299                               05           03/01/02          0
    731299                               N            02/01/32
    0

    7686817          286/286             F           51,000.00         ZZ
                                         360         50,927.77          1
                                       7.750            365.37         90
                                       7.500            365.37
    MUNCIE           IN   47303          1            03/22/02         14
    755387                               05           05/01/02         25
1

    755387                               N            04/01/32
    0

    7686819          286/286             F           99,950.00         ZZ
                                         360         99,608.03          1
                                       7.375            690.33         63
                                       7.125            690.33
    SACRAMENTO       CA   95823          1            01/02/02         00
    728227                               05           03/01/02          0
    728227                               N            02/01/32
    0

    7686821          286/286             F          269,910.00         ZZ
                                         360        269,719.50          1
                                       7.750          1,933.67         90
                                       7.500          1,933.67
    RENO             NV   89509          1            04/03/02         10
    821908                               03           06/01/02         25
    821908                               N            05/01/32
    0

    7686827          286/286             F          150,000.00         ZZ
                                         360        149,759.38          1
                                       7.125          1,010.58         62
                                       6.875          1,010.58
    TRUCKEE          CA   96161          5            03/21/02         00
    776855                               03           05/01/02          0
    776855                               N            04/01/32
    0

    7686829          286/286             F          131,000.00         ZZ
                                         360        130,900.32          1
                                       7.375            904.78         63
                                       7.125            904.78
    CAMPO            CA   91906          1            04/03/02         00
    778982                               05           06/01/02          0
    778982                               N            05/01/32
    0

    7686831          286/286             F           82,500.00         ZZ
                                         360         82,388.91          1
                                       8.000            605.36         75
                                       7.750            605.36
    MIAMI            FL   33033          5            03/08/02         00
    753749                               05           05/01/02          0
    753749                               N            04/01/32
    0

1

    7686833          286/286             F           68,000.00         ZZ
                                         360         67,895.87          1
                                       7.375            469.66         80
                                       7.125            469.66
    CHESAPEAKE CITY  MD   21915          1            04/05/02         00
    784317                               05           05/01/02          0
    784317                               N            04/01/32
    0

    7686835          286/286             F           72,900.00         ZZ
                                         360         72,748.50          1
                                       7.875            528.58         90
                                       7.625            528.58
    SALT LAKE CITY   UT   84119          1            01/31/02         11
    744212                               05           04/01/02         25
    744212                               N            03/01/32
    0

    7686837          286/286             F          153,450.00         ZZ
                                         360        153,012.59          2
                                       7.750          1,099.33         90
                                       7.500          1,099.33
    FAIR OAKS        CA   95628          1            01/11/02         01
    9926255                              05           03/01/02         17
    9926255                              N            02/01/32
    0

    7686839          286/286             F          117,850.00         ZZ
                                         360        117,487.99          2
                                       7.375            813.96         41
                                       7.125            813.96
    SACRAMENTO       CA   95819          5            01/26/02         00
    768608                               05           03/01/02          0
    768608                               N            02/01/32
    0

    7686841          286/286             F          137,000.00         ZZ
                                         360        136,557.87          1
                                       7.125            922.99         57
                                       6.875            922.99
    CONCORD          CA   94518          2            01/22/02         00
    725088                               05           03/01/02          0
    725088                               N            02/01/32
    0

    7686843          286/286             F          150,000.00         ZZ
                                         360        149,515.90          1
                                       7.125          1,010.58         62
                                       6.875          1,010.58
1

    CONCORD          CA   94518          2            01/22/02         00
    725096                               05           03/01/02          0
    725096                               N            02/01/32
    0

    7686845          286/286             F           69,600.00         ZZ
                                         360         69,366.97          1
                                       7.500            486.65         80
                                       7.250            486.65
    MERCED           CA   95340          1            01/04/02         00
    725314                               05           03/01/02          0
    725314                               N            02/01/32
    0

    7686847          286/286             F          280,000.00         ZZ
                                         360        279,561.84          1
                                       7.250          1,910.09         70
                                       7.000          1,910.09
    DAVIS            CA   95616          5            03/08/02         00
    734316                               05           05/01/02          0
    734316                               N            04/01/32
    0

    7686849          286/286             F           50,100.00         ZZ
                                         360         50,064.64          1
                                       7.750            358.92         70
                                       7.500            358.92
    OGDEN            UT   84401          5            04/05/02         00
    780028                               05           06/01/02          0
    780028                               N            05/01/32
    0

    7686851          286/286             F           50,100.00         ZZ
                                         360         50,029.05          1
                                       7.750            358.92         59
                                       7.500            358.92
    OGDEN            UT   84404          5            03/25/02         00
    780037                               05           05/01/02          0
    780037                               N            04/01/32
    0

    7686853          286/286             F           92,050.00         ZZ
                                         360         91,905.96          1
                                       7.250            627.94         71
                                       7.000            627.94
    TACOMA           WA   98444          5            03/25/02         00
    824569                               05           05/01/02          0
    824569                               N            04/01/32
    0
1

    7686855          286/286             F           85,000.00         ZZ
                                         360         84,891.22          1
                                       8.250            638.58         57
                                       8.000            638.58
    ROSEVILLE        CA   95678          5            03/28/02         00
    778764                               05           05/01/02          0
    778764                               N            04/01/32
    0

    7686857          286/286             F           75,240.00         ZZ
                                         360         75,143.73          1
                                       8.250            565.25         90
                                       8.000            565.25
    TAMPA            FL   33603          1            03/29/02         10
    755980                               05           05/01/02         25
    755980                               N            04/01/32
    0

    7686859          286/286             F          109,350.00         ZZ
                                         360        109,111.07          2
                                       7.625            773.97         90
                                       7.375            773.97
    PAWTUCKET        RI   02860          1            02/07/02         14
    738172                               05           04/01/02         25
    738172                               N            03/01/32
    0

    7686861          286/286             F           59,400.00         ZZ
                                         360         59,323.99          1
                                       8.250            446.25         90
                                       8.000            446.25
    CHICAGO          IL   60636          1            03/26/02         11
    757958                               05           05/01/02         25
    757958                               N            04/01/32
    0

    7686863          286/286             F           53,820.00         ZZ
                                         360         53,670.39          1
                                       7.875            390.23         83
                                       7.625            390.23
    INDIANAPOLIS     IN   46218          2            01/17/02         11
    726878                               05           03/01/02         12
    726878                               N            02/01/32
    0

    7686865          286/286             F           46,750.00         ZZ
                                         360         46,618.67          1
1

                                       7.875            338.97         85
                                       7.625            338.97
    INDIANAPOLIS     IN   46222          2            01/17/02         10
    726916                               05           03/01/02         12
    726916                               N            02/01/32
    0

    7686867          286/286             F           93,510.00         ZZ
                                         360         93,390.33          2
                                       8.250            702.51         90
                                       8.000            702.51
    INDIANAPOLIS     IN   46227          1            03/28/02         11
    779812                               05           05/01/02         25
    779812                               N            04/01/32
    0

    7686869          286/286             F           37,700.00         ZZ
                                         360         37,646.61          1
                                       7.750            270.09         90
                                       7.500            270.09
    OLIVEHURST       CA   95961          1            03/18/02         14
    776669                               05           05/01/02         25
    776669                               N            04/01/32
    0

    7686871          286/286             F           37,700.00         ZZ
                                         360         37,646.61          1
                                       7.750            270.09         90
                                       7.500            270.09
    OLIVEHURST       CA   95961          1            03/18/02         14
    776672                               05           05/01/02         25
    776672                               N            04/01/32
    0

    7686873          286/286             F           37,300.00         ZZ
                                         360         37,247.19          1
                                       7.750            267.22         90
                                       7.500            267.22
    OLIVEHURST       CA   95961          1            03/18/02         14
    776674                               05           05/01/02         25
    776674                               N            04/01/32
    0

    7686875          286/286             F          169,740.00         ZZ
                                         360        169,505.61          2
                                       7.875          1,230.73         90
                                       7.625          1,230.73
    SALT LAKE CITY   UT   84102          1            03/28/02         10
    822392                               05           05/01/02         30
1

    822392                               N            04/01/32
    0

    7686877          286/286             F          108,000.00         ZZ
                                         360        107,698.27          1
                                       7.250            736.75         90
                                       7.000            736.75
    SAINT PAUL       MN   55104          1            02/27/02         01
    749339                               05           04/01/02         25
    749339                               N            03/01/32
    0

    7686879          286/286             F           72,500.00         ZZ
                                         360         72,446.20          1
                                       7.500            506.93         66
                                       7.250            506.93
    WARWICK          RI   02889          2            04/08/02         00
    782047                               05           06/01/02          0
    782047                               N            05/01/32
    0

    7686881          286/286             F          150,000.00         ZZ
                                         360        149,392.93          1
                                       7.625          1,061.69         34
                                       7.375          1,061.69
    PACIFICA         CA   94044          5            04/26/02         00
    781242                               05           05/01/02          0
    781242                               N            04/01/32
    0

    7686883          286/286             F          121,500.00         ZZ
                                         360        121,332.21          2
                                       7.875            880.96         90
                                       7.625            880.96
    SACRAMENTO       CA   95823          1            03/14/02         14
    758519                               05           05/01/02         25
    758519                               N            04/01/32
    0

    7686885          286/286             F          224,000.00         ZZ
                                         360        223,690.67          1
                                       7.875          1,624.16         80
                                       7.625          1,624.16
    BURLINGTON       MA   01803          1            03/22/02         00
    762430                               05           05/01/02          0
    762430                               N            04/01/32
    0

1

    7686887          286/286             F          161,100.00         ZZ
                                         360        160,739.10          2
                                       7.500          1,126.43         90
                                       7.250          1,126.43
    MINNEAPOLIS      MN   55406          1            02/22/02         12
    750075                               05           04/01/02         25
    750075                               N            03/01/32
    0

    7686889          286/286             F          123,000.00         ZZ
                                         360        122,901.64          1
                                       7.125            828.67         75
                                       6.875            828.67
    SPOKANE          WA   99223          1            04/02/02         00
    825026                               05           06/01/02          0
    825026                               N            05/01/32
    0

    7686891          286/286             F           70,000.00         ZZ
                                         360         69,895.78          1
                                       7.500            489.45         73
                                       7.250            489.45
    RICHMOND         VA   23226          2            03/29/02         00
    759683                               05           05/01/02          0
    759683                               N            04/01/32
    0

    7686893          286/286             F          130,000.00         ZZ
                                         360        129,815.89          1
                                       7.750            931.34         73
                                       7.500            931.34
    COLFAX           CA   95713          2            03/21/02         00
    728382                               05           05/01/02          0
    728382                               N            04/01/32
    0

    7686895          286/286             F          210,000.00         ZZ
                                         360        209,679.42          1
                                       7.375          1,450.42         74
                                       7.125          1,450.42
    MANTECA          CA   95337          1            03/18/02         00
    756707                               05           05/01/02          0
    756707                               N            04/01/32
    0

    7688291          E77/G02             F          151,200.00         ZZ
                                         360        151,079.09          1
                                       7.125          1,018.66         80
                                       6.875          1,018.66
1

    CLINTON          MD   20735          1            04/30/02         00
    0434005385                           05           06/01/02          0
    1080001868                           O            05/01/32
    0

    7688311          U05/G02             F          120,600.00         ZZ
                                         360        120,600.00          3
                                       8.125            895.45         90
                                       7.875            895.45
    MIAMI            FL   33142          1            05/03/02         11
    0434018115                           05           07/01/02         25
    3223503                              N            06/01/32
    0

    7688379          737/G02             F           70,000.00         ZZ
                                         360         69,945.40          1
                                       7.250            477.52         72
                                       7.000            477.52
    ARLINGTON        TX   76017          2            04/25/02         00
    0434036679                           05           06/01/02          0
    2063567                              O            05/01/32
    0

    7688453          F36/G02             F          107,800.00         ZZ
                                         360        107,800.00          1
                                       7.625            763.00         85
                                       7.375            763.00
    WINLOCK          WA   98596          1            05/06/02         14
    0434043071                           05           07/01/02         30
    06404477                             O            06/01/32
    0

    7689049          G34/G02             F          513,000.00         ZZ
                                         360        512,589.76          1
                                       7.125          3,456.18         75
                                       6.875          3,456.18
    MILPITAS         CA   95035          1            04/19/02         00
    0434056750                           05           06/01/02          0
    44772177-101                         O            05/01/32
    0

    7689105          E45/G02             F          375,900.00         ZZ
                                         360        375,576.36          1
                                       6.750          2,438.08         80
                                       6.500          2,438.08
    FAIRFAX STATION  VA   22039          1            04/12/02         00
    0434060448                           03           06/01/02          0
    233165                               O            05/01/32
    0
1

    7689131          K15/G02             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       7.250          1,398.46         75
                                       7.000          1,398.46
    CENTER MORICHES  NY   11934          5            05/03/02         00
    0434010781                           05           07/01/02          0
    020805303344                         O            06/01/32
    0

    7689151          W99/G02             F          123,300.00         ZZ
                                         360        123,300.00          2
                                       8.000            904.73         90
                                       7.750            904.73
    COLUMBIA         SC   29210          1            05/13/02         12
    0434080354                           05           07/01/02         25
    161054002                            N            06/01/32
    0

    7689173          X08/G02             F          122,400.00         ZZ
                                         360        122,400.00          1
                                       8.000            898.13         90
                                       7.750            898.13
    ROY              UT   84067          1            05/08/02         04
    0434016317                           05           07/01/02         25
    6008494                              N            06/01/32
    0

    7689195          N47/G02             F          186,000.00         ZZ
                                         360        186,000.00          1
                                       6.875          1,221.89         87
                                       6.625          1,221.89
    DECATUR          GA   30030          5            05/07/02         12
    0434055596                           01           07/01/02         25
    40120997                             O            06/01/32
    0

    7689201          E45/G02             F          335,000.00         ZZ
                                         360        334,718.56          1
                                       6.875          2,200.71         78
                                       6.625          2,200.71
    PALMDALE         CA   93551          2            04/05/02         00
    0434060315                           03           06/01/02          0
    216861                               O            05/01/32
    0

    7689211          286/286             F          300,000.00         ZZ
                                         360        299,542.04          1
1

                                       7.375          2,072.03         72
                                       7.125          2,072.03
    SEDONA           AZ   86336          1            03/27/02         00
    1074383                              05           05/01/02          0
    1074383                              O            04/01/32
    0

    7689215          286/286             F          154,000.00         T
                                         360        153,885.70          1
                                       7.500          1,076.80         15
                                       7.250          1,076.80
    NEW SHOREHAM     RI   02807          2            04/04/02         00
    1047937                              05           06/01/02          0
    1047937                              O            05/01/32
    0

    7689217          286/286             F           91,000.00         ZZ
                                         360         90,850.37          1
                                       7.000            605.43         70
                                       6.750            605.43
    CRYSTAL RIVER    FL   34428          1            03/29/02         00
    1067053                              05           05/01/02          0
    1067053                              O            04/01/32
    0

    7689219          286/286             F           83,700.00         ZZ
                                         360         83,554.06          1
                                       7.875            606.89         90
                                       7.625            606.89
    MIAMI            FL   33135          1            03/18/02         21
    1038239                              05           05/01/02         25
    1038239                              O            04/01/32
    0

    7689223          286/286             F          180,000.00         ZZ
                                         360        179,856.05          1
                                       7.125          1,212.70         71
                                       6.875          1,212.70
    FLOWER MOUND     TX   75028          1            04/10/02         00
    1087300                              03           06/01/02          0
    1087300                              O            05/01/32
    0

    7689225          286/286             F          112,000.00         ZZ
                                         360        111,908.19          1
                                       7.000            745.14         49
                                       6.750            745.14
    HAMPSTEAD        NH   03841          5            04/10/02         00
    1002047                              05           06/01/02          0
1

    1002047                              O            05/01/32
    0

    7689227          286/286             F          120,000.00         ZZ
                                         360        119,855.53          2
                                       7.125            808.47         69
                                       6.875            808.47
    CHINO            CA   91710          2            04/05/02         00
    1052894                              05           06/01/02          0
    1052894                              O            05/01/32
    0

    7689229          286/286             F          300,700.00         T
                                         360        300,205.59          1
                                       7.000          2,000.57         67
                                       6.750          2,000.57
    SISTERS          OR   97759          1            03/27/02         00
    1088729                              05           05/01/02          0
    1088729                              O            04/01/32
    0

    7689231          286/286             F          224,100.00         ZZ
                                         360        222,485.13          1
                                       7.375          1,547.81         66
                                       7.125          1,547.81
    WESTMINSTER      MD   21157          2            04/10/02         00
    1080971                              05           06/01/02          0
    1080971                              O            05/01/32
    0

    7689233          286/286             F           52,560.00         ZZ
                                         360         52,520.01          1
                                       7.375            363.02         80
                                       7.125            363.02
    CARROLLTON       OH   44615          1            04/09/02         00
    1080692                              05           06/01/02          0
    1080692                              O            05/01/32
    0

    7689235          286/286             F          105,000.00         ZZ
                                         360        104,918.09          1
                                       7.250            716.29         73
                                       7.000            716.29
    BIG PINE KEY     FL   33043          1            04/08/02         00
    1043527                              05           06/01/02          0
    1043527                              O            05/01/32
    0

1

    7689237          286/286             F           70,000.00         ZZ
                                         360         69,942.61          1
                                       7.000            465.72         50
                                       6.750            465.72
    TUCSON           AZ   85737          5            04/11/02         00
    1079443                              05           06/01/02          0
    1079443                              O            05/01/32
    0

    7689241          286/286             F          118,000.00         ZZ
                                         360        117,914.59          1
                                       7.625            835.20         89
                                       7.375            835.20
    WARREN           MI   48091          2            04/09/02         11
    1082136                              05           06/01/02         25
    1082136                              O            05/01/32
    0

    7689243          286/286             F          299,050.00         ZZ
                                         360        298,558.31          1
                                       7.000          1,989.59         80
                                       6.750          1,989.59
    CHESAPEAKE BEAC  MD   20732          1            04/05/02         00
    894141                               03           05/01/02          0
    894141                               O            04/01/32
    0

    7689247          286/286             F          160,000.00         ZZ
                                         360        159,872.05          1
                                       7.125          1,077.95         40
                                       6.875          1,077.95
    SAN JOSE         CA   95123          5            04/08/02         00
    688610                               05           06/01/02          0
    688610                               N            05/01/32
    0

    7689249          286/286             F          210,400.00         ZZ
                                         360        210,227.53          1
                                       7.000          1,399.80         92
                                       6.750          1,399.80
    CHESAPEAKE       VA   23321          2            04/10/02         11
    1036620                              05           06/01/02         30
    1036620                              O            05/01/32
    0

    7689251          286/286             F          145,000.00         ZZ
                                         360        144,496.36          1
                                       7.000            964.69         68
                                       6.750            964.69
1

    GLENDALE         AZ   85306          2            02/01/02         00
    957426                               05           04/01/02          0
    957426                               O            03/01/32
    0

    7689253          286/286             F          135,950.00         ZZ
                                         360        135,841.27          1
                                       7.125            915.93         80
                                       6.875            915.93
    JACKSON          NJ   08527          1            04/11/02         00
    97191                                05           06/01/02          0
    97191                                O            05/01/32
    0

    7689255          286/286             F          134,400.00         ZZ
                                         360        134,288.94          1
                                       7.000            894.17         95
                                       6.750            894.17
    NEW PORT RICHEY  FL   34654          1            04/01/02         10
    363522                               05           06/01/02         30
    363522                               O            05/01/32
    0

    7689257          286/286             F           80,000.00         ZZ
                                         360         79,880.87          1
                                       7.500            559.38         80
                                       7.250            559.38
    KOKOMO           IN   46901          2            04/01/02         00
    1078218                              05           05/01/02          0
    1078218                              O            04/01/32
    0

    7689259          286/286             F           70,000.00         ZZ
                                         360         69,890.05          1
                                       7.250            477.52         54
                                       7.000            477.52
    FAIRFIELD        OH   45014          5            03/29/02         00
    1071327                              05           05/01/02          0
    1071327                              O            04/01/32
    0

    7689261          286/286             F           50,000.00         ZZ
                                         360         49,807.29          1
                                       7.375            345.34         70
                                       7.125            345.34
    ALIQUIPPA        PA   15001          2            04/05/02         00
    1047247                              05           06/01/02          0
    1047247                              O            05/01/32
    0
1

    7689263          286/286             F           73,600.00         ZZ
                                         360         73,542.58          1
                                       7.250            502.09         55
                                       7.000            502.09
    CAVE JUNCTION    OR   97523          5            04/02/02         00
    1039098                              05           06/01/02          0
    1039098                              O            05/01/32
    0

    7689265          286/286             F          159,500.00         ZZ
                                         360        159,375.57          1
                                       7.250          1,088.08         88
                                       7.000          1,088.08
    OVIEDO           FL   32765          2            04/11/02         12
    1064552                              05           06/01/02         25
    1064552                              O            05/01/32
    0

    7689269          286/286             F          121,000.00         ZZ
                                         360        120,790.13          1
                                       7.000            805.02         66
                                       6.750            805.02
    LAWRENCEVILLE    GA   30043          2            03/29/02         00
    1021192                              03           05/01/02          0
    1021192                              O            04/01/32
    0

    7689271          286/286             F           75,000.00         ZZ
                                         360         74,942.93          1
                                       7.375            518.01         26
                                       7.125            518.01
    NEW HUDSON       MI   48165          5            04/05/02         00
    1072293                              05           06/01/02          0
    1072293                              O            05/01/32
    0

    7689273          286/286             F          300,000.00         ZZ
                                         360        299,771.72          1
                                       7.375          2,072.03         94
                                       7.125          2,072.03
    SCOTTSDALE       AZ   85254          1            04/04/02         12
    1103717                              05           06/01/02         30
    1103717                              O            05/01/32
    0

    7689275          286/286             F           60,000.00         ZZ
                                         360         59,952.01          1
1

                                       7.125            404.24         58
                                       6.875            404.24
    KALAMAZOO        MI   49024          5            04/04/02         00
    1075403                              05           06/01/02          0
    1075403                              O            05/01/32
    0

    7689277          286/286             F          124,900.00         ZZ
                                         360        124,804.95          1
                                       7.375            862.66         74
                                       7.125            862.66
    DALLAS           TX   75204          2            04/05/02         00
    1084215                              05           06/01/02          0
    1084215                              O            05/01/32
    0

    7689279          286/286             F           44,850.00         ZZ
                                         360         44,818.34          1
                                       7.750            321.32         65
                                       7.500            321.32
    PONTIAC          MI   48342          1            04/05/02         00
    1097157                              05           06/01/02          0
    1097157                              N            05/01/32
    0

    7689281          286/286             F          143,000.00         ZZ
                                         360        142,781.70          1
                                       7.375            987.67         90
                                       7.125            987.67
    MIAMI            FL   33193          1            03/28/02         21
    1055232                              05           05/01/02         25
    1055232                              O            04/01/32
    0

    7689285          286/286             F          119,550.00         ZZ
                                         360        119,359.02          1
                                       7.375            825.71         90
                                       7.125            825.71
    MORAINE          OH   45439          1            04/26/02         10
    457060                               05           06/01/02         25
    457060                               O            05/01/32
    0

    7689287          286/286             F          251,200.00         ZZ
                                         360        250,994.09          1
                                       7.000          1,671.24         80
                                       6.750          1,671.24
    BELLEVUE         WA   98004          1            04/04/02         00
    1085528                              05           06/01/02          0
1

    1085528                              O            05/01/32
    0

    7689291          286/286             F          119,530.00         ZZ
                                         360        119,342.94          1
                                       7.250            815.41         74
                                       7.000            815.41
    NEW CANEY        TX   77357          1            03/15/02         00
    9850266                              05           05/01/02          0
    9850266                              O            04/01/32
    0

    7689293          286/286             F           41,000.00         ZZ
                                         360         40,935.83          1
                                       7.250            279.70         30
                                       7.000            279.70
    LOS LUNAS        NM   87031          5            03/29/02         00
    1089007                              05           05/01/02          0
    1089007                              O            04/01/32
    0

    7689295          286/286             F           72,000.00         ZZ
                                         360         71,940.98          1
                                       7.000            479.02         54
                                       6.750            479.02
    WOODBRIDGE       VA   22193          5            04/08/02         00
    1042271                              05           06/01/02          0
    1042271                              O            05/01/32
    0

    7689297          286/286             F          269,000.00         ZZ
                                         360        268,790.15          1
                                       7.250          1,835.06         92
                                       7.000          1,835.06
    CEDAR HILL       TX   75104          2            04/11/02         10
    1068387                              03           06/01/02         30
    1068387                              O            05/01/32
    0

    7689299          286/286             F           81,600.00         ZZ
                                         360         81,539.44          1
                                       7.500            570.56         79
                                       7.250            570.56
    ALBUQUERQUE      NM   87105          2            04/02/02         00
    1094079                              05           06/01/02          0
    1094079                              O            05/01/32
    0

1

    7689301          286/286             F          220,000.00         ZZ
                                         360        219,828.38          1
                                       7.250          1,500.79         62
                                       7.000          1,500.79
    SILT             CO   81652          5            04/09/02         00
    1087135                              05           06/01/02          0
    1087135                              O            05/01/32
    0

    7689303          286/286             F           51,900.00         ZZ
                                         360         51,860.50          1
                                       7.375            358.47         60
                                       7.125            358.47
    LANSING          MI   48912          1            04/08/02         00
    1073542                              05           06/01/02          0
    1073542                              O            05/01/32
    0

    7689305          286/286             F          165,000.00         ZZ
                                         360        164,864.75          1
                                       7.000          1,097.75         72
                                       6.750          1,097.75
    LINDENHURST      IL   60046          1            04/01/02         00
    1053831                              05           06/01/02          0
    1053831                              O            05/01/32
    0

    7689307          286/286             F           45,500.00         ZZ
                                         360         45,374.63          1
                                       7.375            314.26         65
                                       7.125            314.26
    HUNTINGTON       IN   46750          5            04/11/02         00
    1077753                              05           06/01/02          0
    1077753                              O            05/01/32
    0

    7689309          286/286             F           46,000.00         ZZ
                                         360         45,927.92          1
                                       7.250            313.81         62
                                       7.000            313.81
    NEW LONDON       OH   44851          2            04/05/02         00
    1027108                              05           06/01/02          0
    1027108                              O            05/01/32
    0

    7689311          286/286             F          300,000.00         ZZ
                                         360        299,565.97          2
                                       7.250          2,046.53         52
                                       7.000          2,046.53
1

    STATEN ISLAND    NY   10312          2            04/10/02         00
    688398                               05           06/01/02          0
    688398                               O            05/01/32
    0

    7689313          286/286             F          145,000.00         ZZ
                                         360        144,884.05          1
                                       7.125            976.89         61
                                       6.875            976.89
    FLAGSTAFF        AZ   86004          5            04/04/02         00
    1077949                              05           06/01/02          0
    1077949                              O            05/01/32
    0

    7689315          286/286             F           81,450.00         ZZ
                                         360         81,318.94          1
                                       7.125            548.75         90
                                       6.875            548.75
    MAPLE SHADE      NJ   08052          1            03/27/02         11
    1004248                              05           05/01/02         25
    1004248                              O            04/01/32
    0

    7689317          286/286             F           92,800.00         ZZ
                                         360         92,727.61          1
                                       7.250            633.06         80
                                       7.000            633.06
    GOODYEAR         AZ   85338          2            04/11/02         00
    1064920                              03           06/01/02          0
    1064920                              O            05/01/32
    0

    7689319          286/286             F          130,000.00         ZZ
                                         360        129,893.44          1
                                       7.000            864.89         67
                                       6.750            864.89
    NICHOLASVILLE    KY   40356          5            04/08/02         00
    1001189                              05           06/01/02          0
    1001189                              O            05/01/32
    0

    7689321          286/286             F          153,950.00         ZZ
                                         360        153,823.80          1
                                       7.000          1,024.24         38
                                       6.750          1,024.24
    SAN CLEMENTE     CA   92673          1            04/02/02         00
    1078644                              03           06/01/02          0
    1078644                              O            05/01/32
    0
1

    7689323          286/286             F           94,000.00         ZZ
                                         360         93,826.96          1
                                       7.500            657.27         92
                                       7.250            657.27
    LAS VEGAS        NV   89032          2            03/25/02         12
    1003212                              05           05/01/02         30
    1003212                              O            04/01/32
    0

    7689327          286/286             F          127,800.00         ZZ
                                         360        127,697.79          1
                                       7.125            861.02         70
                                       6.875            861.02
    DUVALL           WA   98019          5            04/02/02         00
    1047125                              05           06/01/02          0
    1047125                              O            05/01/32
    0

    7689329          286/286             F           90,000.00         ZZ
                                         360         89,926.22          1
                                       7.000            598.78         68
                                       6.750            598.78
    WINCHESTER       KY   40391          1            04/11/02         00
    657983                               05           06/01/02          0
    657983                               O            05/01/32
    0

    7689331          286/286             F          113,500.00         ZZ
                                         360        113,409.23          1
                                       7.125            764.68         56
                                       6.875            764.68
    ROCKVILLE        MD   20850          5            04/05/02         00
    1068323                              03           06/01/02          0
    1068323                              O            05/01/32
    0

    7689333          286/286             F           80,000.00         ZZ
                                         360         79,877.88          1
                                       7.375            552.54         46
                                       7.125            552.54
    PEMBROKE PINES   FL   33029          1            04/01/02         00
    1078056                              03           05/01/02          0
    1078056                              O            04/01/32
    0

    7689335          286/286             F           50,000.00         T
                                         360         49,921.75          1
1

                                       7.250            341.09         27
                                       7.000            341.09
    BOYTON BEACH     FL   33436          1            03/18/02         00
    1059835                              03           05/01/02          0
    1059835                              O            04/01/32
    0

    7689337          286/286             F          196,900.00         ZZ
                                         360        196,648.01          1
                                       8.250          1,479.25         97
                                       8.000          1,479.25
    KISSIMMEE        FL   34741          1            04/05/02         11
    1091855                              03           05/01/02         35
    1091855                              O            04/01/32
    0

    7689339          286/286             F           92,000.00         ZZ
                                         360         91,928.22          1
                                       7.250            627.61         62
                                       7.000            627.61
    CLAWSON          MI   48017          5            04/10/02         00
    1088171                              05           06/01/02          0
    1088171                              O            05/01/32
    0

    7689343          286/286             F          175,550.00         ZZ
                                         360        175,409.61          1
                                       7.125          1,182.72         97
                                       6.875          1,182.72
    ARLINGTON HEIGH  IL   60005          1            04/10/02         10
    1068127                              05           06/01/02         35
    1068127                              O            05/01/32
    0

    7689345          286/286             F           80,000.00         ZZ
                                         360         79,936.02          1
                                       7.125            538.98         39
                                       6.875            538.98
    GROSSE POINTE    MI   48230          2            04/03/02         00
    1053736                              05           06/01/02          0
    1053736                              O            05/01/32
    0

    7689347          286/286             F          300,700.00         ZZ
                                         360        300,476.84          4
                                       7.500          2,102.54         58
                                       7.250          2,102.54
    METUCHEN         NJ   08840          5            04/05/02         00
    929909                               05           06/01/02          0
1

    929909                               O            05/01/32
    0

    7689349          286/286             F          171,000.00         ZZ
                                         360        170,885.26          1
                                       8.000          1,254.74         95
                                       7.750          1,254.74
    PHILADELPHIA     PA   19147          2            04/04/02         12
    1082572                              05           06/01/02         30
    1082572                              O            05/01/32
    0

    7689351          286/286             F           65,200.00         ZZ
                                         360         65,107.65          1
                                       7.750            467.11         69
                                       7.500            467.11
    OLATHE           KS   66061          2            03/25/02         00
    1006634                              05           05/01/02          0
    1006634                              N            04/01/32
    0

    7689353          286/286             F          160,000.00         ZZ
                                         360        158,929.15          1
                                       7.000          1,064.48         56
                                       6.750          1,064.48
    SAVANNAH         GA   31406          5            04/02/02         00
    1072791                              05           06/01/02          0
    1072791                              O            05/01/32
    0

    7689355          286/286             F          151,000.00         ZZ
                                         360        150,751.72          1
                                       7.000          1,004.61         80
                                       6.750          1,004.61
    CHARLOTTE        NC   28226          2            03/29/02         00
    1060399                              05           05/01/02          0
    1060399                              O            04/01/32
    0

    7689357          286/286             F           71,300.00         ZZ
                                         360         71,244.37          1
                                       7.250            486.40         76
                                       7.000            486.40
    BURNET           TX   78611          2            04/05/02         00
    1062134                              05           06/01/02          0
    1062134                              O            05/01/32
    0

1

    7689361          286/286             F          120,000.00         ZZ
                                         360        119,901.63          1
                                       7.000            798.37         73
                                       6.750            798.37
    LAKEWORTH        FL   33467          2            04/11/02         00
    1076669                              03           06/01/02          0
    1076669                              O            05/01/32
    0

    7689363          286/286             F          111,524.00         ZZ
                                         358        111,150.23          1
                                       7.000            743.20         80
                                       6.750            743.20
    PERRYOPOLIS      PA   15473          1            02/22/02         00
    222619                               05           04/01/02          0
    222619                               O            01/01/32
    0

    7689365          286/286             F           75,000.00         ZZ
                                         360         74,948.38          1
                                       7.875            543.81         47
                                       7.625            543.81
    BOULDER          CO   80302          5            04/09/02         00
    1070359                              01           06/01/02          0
    1070359                              N            05/01/32
    0

    7689367          286/286             F          207,000.00         ZZ
                                         360        206,547.65          1
                                       7.625          1,465.14         90
                                       7.375          1,465.14
    BEXLEY           OH   43209          2            03/01/02         10
    459107                               05           04/01/02         25
    459107                               O            03/01/32
    0

    7689369          286/286             F          112,750.00         ZZ
                                         360        112,662.04          1
                                       7.250            769.16         78
                                       7.000            769.16
    BALTIMORE        MD   21230          1            04/11/02         00
    1095050                              05           06/01/02          0
    1095050                              O            05/01/32
    0

    7689371          286/286             F           64,500.00         ZZ
                                         360         64,449.68          1
                                       7.250            440.01         41
                                       7.000            440.01
1

    DUNLAP           IL   61525          2            04/08/02         00
    1073652                              05           06/01/02          0
    1073652                              O            05/01/32
    0

    7689373          286/286             F          113,100.00         ZZ
                                         300        112,968.46          1
                                       7.375            826.63         46
                                       7.125            826.63
    RAY TWP          MI   48096          5            04/08/02         00
    1079408                              05           06/01/02          0
    1079408                              O            05/01/27
    0

    7689375          286/286             F          135,608.00         ZZ
                                         360        135,400.99          1
                                       7.375            936.61         42
                                       7.125            936.61
    CLIO             MI   48420          2            03/28/02         00
    294129                               05           05/01/02          0
    294129                               O            04/01/32
    0

    7689377          286/286             F           51,000.00         ZZ
                                         360         50,924.06          1
                                       7.500            356.60         63
                                       7.250            356.60
    SPRINGFIELD      OH   45502          5            03/29/02         00
    1091961                              05           05/01/02          0
    1091961                              O            04/01/32
    0

    7689379          286/286             F           58,500.00         ZZ
                                         360         58,447.80          1
                                       7.500            409.05         90
                                       7.250            409.05
    ALTAMONTE SPRIN  FL   32701          1            04/09/02         11
    1089050                              01           06/01/02         30
    1089050                              O            05/01/32
    0

    7689381          286/286             F          300,000.00         ZZ
                                         360        299,596.06          1
                                       8.000          2,201.30         52
                                       7.750          2,201.30
    COSTA MESA       CA   92627          2            03/28/02         00
    1074286                              05           05/01/02          0
    1074286                              O            04/01/32
    0
1

    7689383          286/286             F          100,000.00         ZZ
                                         360         99,911.14          1
                                       7.000            665.31         39
                                       6.750            665.31
    INDIANAPOLIS     IN   46228          5            04/02/02         00
    1085946                              05           06/01/02          0
    1085946                              O            05/01/32
    0

    7689385          286/286             F           37,482.00         ZZ
                                         360         37,456.20          1
                                       7.875            271.78         67
                                       7.625            271.78
    ANDERSON         IN   46012          5            04/10/02         00
    1093492                              05           06/01/02          0
    1093492                              O            05/01/32
    0

    7689389          286/286             F          139,000.00         ZZ
                                         360        138,770.92          1
                                       7.250            948.23         71
                                       7.000            948.23
    WATERVILLE       OH   43566          5            07/26/01         00
    461580                               05           01/01/02          0
    461580                               O            12/01/31
    0

    7689391          286/286             F          229,100.00         ZZ
                                         360        228,921.28          1
                                       7.250          1,562.87         80
                                       7.000          1,562.87
    MIDDLETON        MD   21769          2            04/10/02         00
    1064122                              05           06/01/02          0
    1064122                              O            05/01/32
    0

    7689393          286/286             F          127,000.00         ZZ
                                         300        126,849.32          1
                                       7.250            917.97         74
                                       7.000            917.97
    RICHMOND         VA   23235          2            04/09/02         00
    1090051                              05           06/01/02          0
    1090051                              O            05/01/27
    0

    7689395          286/286             F          124,000.00         ZZ
                                         360        123,796.11          1
1

                                       7.000            824.98         63
                                       6.750            824.98
    NEWBURG          MD   20645          2            03/29/02         00
    209765                               05           05/01/02          0
    209765                               O            04/01/32
    0

    7689399          286/286             F          263,700.00         ZZ
                                         360        263,489.12          1
                                       7.125          1,776.60         68
                                       6.875          1,776.60
    PLANTATION       FL   33324          2            04/05/02         00
    1040479                              03           06/01/02          0
    1040479                              O            05/01/32
    0

    7689401          286/286             F          106,650.00         ZZ
                                         360        106,474.63          1
                                       7.000            709.55         90
                                       6.750            709.55
    LATROBE          PA   15650          1            04/02/02         10
    642784                               05           05/01/02         25
    642784                               O            04/01/32
    0

    7689403          286/286             F          106,000.00         ZZ
                                         360        105,915.23          1
                                       7.125            714.15         89
                                       6.875            714.15
    ELKHORN          WI   53121          2            04/03/02         12
    1093810                              05           06/01/02         25
    1093810                              O            05/01/32
    0

    7689405          286/286             F          177,200.00         ZZ
                                         360        177,061.76          1
                                       7.250          1,208.82         71
                                       7.000          1,208.82
    METAMORA         MI   48455          2            04/05/02         00
    1071575                              05           06/01/02          0
    1071575                              O            05/01/32
    0

    7689407          286/286             F          223,000.00         ZZ
                                         360        222,854.13          1
                                       8.125          1,655.77         54
                                       7.875          1,655.77
    LAKE FOREST      CA   92630          5            04/04/02         00
    1093670                              03           06/01/02          0
1

    1093670                              O            05/01/32
    0

    7689409          286/286             F           95,000.00         ZZ
                                         360         94,927.70          1
                                       7.375            656.15         58
                                       7.125            656.15
    TWIN LAKE        MI   49457          5            04/08/02         00
    1080915                              05           06/01/02          0
    1080915                              O            05/01/32
    0

    7689411          286/286             F           90,000.00         ZZ
                                         360         89,929.79          1
                                       7.250            613.96         23
                                       7.000            613.96
    ORANGE           VA   22960          1            04/10/02         00
    448564                               05           06/01/02          0
    448564                               O            05/01/32
    0

    7689413          286/286             F          151,200.00         ZZ
                                         360        150,908.75          1
                                       8.250          1,135.92         90
                                       8.000          1,135.92
    KANSAS CITY      MO   64110          1            02/06/02         11
    1000794                              05           04/01/02         25
    1000794                              O            03/01/32
    0

    7689415          286/286             F          225,000.00         ZZ
                                         360        224,820.07          1
                                       7.125          1,515.87         75
                                       6.875          1,515.87
    SHAKER HTS       OH   44122          2            04/03/02         00
    1077388                              05           06/01/02          0
    1077388                              O            05/01/32
    0

    7689417          286/286             F          212,000.00         ZZ
                                         360        211,834.61          1
                                       7.250          1,446.22         80
                                       7.000          1,446.22
    SCOTTSDALE       AZ   85260          2            04/09/02         00
    1096738                              03           06/01/02          0
    1096738                              O            05/01/32
    0

1

    7689419          286/286             F           77,350.00         ZZ
                                         360         77,292.59          1
                                       7.500            540.85         87
                                       7.250            540.85
    LAUREL           IN   47024          2            02/05/02         10
    915834                               27           06/01/02         25
    915834                               O            05/01/32
    0

    7689421          286/286             F           70,000.00         ZZ
                                         360         69,944.02          1
                                       7.125            471.61         52
                                       6.875            471.61
    MANSFIELD        TX   76063          1            04/05/02         00
    921983                               05           06/01/02          0
    921983                               O            05/01/32
    0

    7689423          286/286             F          123,000.00         ZZ
                                         360        122,904.05          1
                                       7.250            839.08         95
                                       7.000            839.08
    PORTLAND         OR   97212          1            03/29/02         14
    1085651                              05           06/01/02         30
    1085651                              O            05/01/32
    0

    7689425          286/286             F          121,950.00         ZZ
                                         360        121,515.71          1
                                       7.500            852.70         90
                                       7.250            852.70
    HOLLAND          OH   43528          1            02/21/02         10
    505159                               05           03/01/02         25
    505159                               O            02/01/32
    0

    7689427          286/286             F          115,000.00         ZZ
                                         360        114,908.03          1
                                       7.125            774.78         38
                                       6.875            774.78
    SANTA ROSA       CA   95409          1            04/01/02         00
    1074529                              03           06/01/02          0
    1074529                              O            05/01/32
    0

    7689433          286/286             F           78,500.00         ZZ
                                         360         78,374.07          1
                                       7.125            528.87         69
                                       6.875            528.87
1

    INDIANAPOLIS     IN   46228          2            03/22/02         00
    1071325                              05           05/01/02          0
    1071325                              O            04/01/32
    0

    7689435          286/286             F          179,300.00         ZZ
                                         360        179,166.93          1
                                       7.500          1,253.70         65
                                       7.250          1,253.70
    HARWOOD          MD   20776          2            04/01/02         00
    517125                               05           06/01/02          0
    517125                               O            05/01/32
    0

    7689437          286/286             F           46,600.00         ZZ
                                         360         46,564.54          1
                                       7.375            321.86         63
                                       7.125            321.86
    LOUISVILLE       KY   40218          5            04/08/02         00
    1069578                              01           06/01/02          0
    1069578                              O            05/01/32
    0

    7689439          286/286             F          117,150.00         ZZ
                                         360        116,962.06          1
                                       7.125            789.27         95
                                       6.875            789.27
    CARENCRO         LA   70520          2            03/29/02         10
    9908311                              05           05/01/02         30
    9908311                              O            04/01/32
    0

    7689441          286/286             F           73,000.00         ZZ
                                         360         72,940.15          1
                                       7.000            485.68         61
                                       6.750            485.68
    ST CLAIR SHORES  MI   48080          2            04/04/02         00
    1068011                              05           06/01/02          0
    1068011                              O            05/01/32
    0

    7689443          286/286             F          184,000.00         ZZ
                                         360        183,697.46          1
                                       7.000          1,224.16         57
                                       6.750          1,224.16
    PHOENIX          AZ   85050          5            03/15/02         00
    912471                               03           05/01/02          0
    912471                               O            04/01/32
    0
1

    7689445          286/286             F          221,100.00         ZZ
                                         360        220,918.76          1
                                       7.000          1,470.99         95
                                       6.750          1,470.99
    LAS VEGAS        NV   89139          1            04/02/02         14
    1018604                              03           06/01/02         30
    1018604                              O            05/01/32
    0

    7689447          286/286             F           70,000.00         ZZ
                                         349         69,813.67          1
                                       7.000            470.08         76
                                       6.750            470.08
    PAOLI            IN   47454          1            03/05/02         00
    117583                               05           04/01/02          0
    117583                               O            04/01/31
    0

    7689449          286/286             F           98,650.00         ZZ
                                         360         98,491.74          1
                                       7.125            664.63         91
                                       6.875            664.63
    TULSA            OK   74145          2            03/29/02         10
    1017925                              05           05/01/02         30
    1017925                              O            04/01/32
    0

    7689451          286/286             F          165,000.00         ZZ
                                         360        164,877.54          1
                                       7.500          1,153.71         95
                                       7.250          1,153.71
    HILTON           NY   14468          2            04/05/02         12
    858537                               05           06/01/02         30
    858537                               O            05/01/32
    0

    7689453          286/286             F           82,000.00         ZZ
                                         360         81,936.03          1
                                       7.250            559.39         69
                                       7.000            559.39
    SALEM            IN   47167          2            04/11/02         00
    1084808                              05           06/01/02          0
    1084808                              O            05/01/32
    0

    7689455          286/286             F          275,000.00         ZZ
                                         360        273,984.68          1
1

                                       7.000          1,829.59         63
                                       6.750          1,829.59
    GEORGETOWN       IN   47122          2            03/04/02         00
    336734                               05           04/01/02          0
    336734                               O            03/01/32
    0

    7689457          286/286             F          239,550.00         ZZ
                                         360        239,193.33          1
                                       7.500          1,674.97         83
                                       7.250          1,674.97
    MECHANICSBURG    PA   17055          1            03/28/02         12
    429388                               05           05/01/02         12
    429388                               O            04/01/32
    0

    7689459          286/286             F           36,100.00         ZZ
                                         360         36,047.57          1
                                       7.625            255.52         95
                                       7.375            255.52
    PROCTOR          AR   72376          1            04/05/02         12
    1063780                              05           05/01/02         30
    1063780                              O            04/01/32
    0

    7689461          286/286             F           63,000.00         ZZ
                                         360         62,944.31          1
                                       7.375            435.13         72
                                       7.125            435.13
    LOCKHART         TX   78644          2            04/10/02         00
    1072052                              05           06/01/02          0
    1072052                              O            05/01/32
    0

    7689463          286/286             F           88,200.00         ZZ
                                         360         88,107.88          1
                                       7.375            609.18         90
                                       7.125            609.18
    MONT MORRIS      MI   48458          1            04/10/02         12
    1078212                              05           06/01/02         25
    1078212                              O            05/01/32
    0

    7689465          286/286             F           62,500.00         ZZ
                                         360         62,452.43          1
                                       7.375            431.68         50
                                       7.125            431.68
    OTSEGO           MI   49078          5            04/05/02         00
    1081081                              05           06/01/02          0
1

    1081081                              O            05/01/32
    0

    7689467          286/286             F          284,500.00         ZZ
                                         360        284,266.79          1
                                       7.000          1,892.79         49
                                       6.750          1,892.79
    YORK             PA   17406          2            04/11/02         00
    841371                               05           06/01/02          0
    841371                               O            05/01/32
    0

    7689469          286/286             F           60,000.00         ZZ
                                         360         59,953.19          1
                                       7.250            409.31         50
                                       7.000            409.31
    LOUISVILLE       KY   40228          1            04/09/02         00
    1075985                              05           06/01/02          0
    1075985                              O            05/01/32
    0

    7689471          286/286             F           68,500.00         ZZ
                                         360         68,445.22          1
                                       7.125            461.50         68
                                       6.875            461.50
    MOUNT ORAB       OH   45154          2            04/02/02         00
    1054242                              05           06/01/02          0
    1054242                              O            05/01/32
    0

    7689473          286/286             F          246,000.00         ZZ
                                         348        245,796.60          1
                                       7.375          1,715.27         87
                                       7.125          1,715.27
    GALENA           OH   43021          2            04/11/02         10
    962311                               05           06/01/02         25
    962311                               O            05/01/31
    0

    7689479          286/286             F          122,350.00         ZZ
                                         360        122,153.72          1
                                       7.125            824.30         80
                                       6.875            824.30
    MILLERSPORT      OH   43046          1            03/13/02         00
    659936                               05           05/01/02          0
    659936                               O            04/01/32
    0

1

    7689481          286/286             F          156,500.00         ZZ
                                         360        156,371.72          1
                                       7.000          1,041.20         78
                                       6.750          1,041.20
    WHITMORE LAKE    MI   48189          2            04/08/02         00
    1080759                              05           06/01/02          0
    1080759                              O            05/01/32
    0

    7689483          286/286             F           68,000.00         ZZ
                                         360         67,903.20          1
                                       7.875            493.05         42
                                       7.625            493.05
    GILBERT          AZ   85234          2            04/08/02         00
    1082263                              03           06/01/02          0
    1082263                              N            05/01/32
    0

    7689487          286/286             F          113,950.00         ZZ
                                         360        113,852.31          1
                                       7.375            787.03         97
                                       7.125            787.03
    ROMULUS          MI   48174          1            04/10/02         21
    1081060                              05           06/01/02         35
    1081060                              O            05/01/32
    0

    7689489          286/286             F           90,000.00         ZZ
                                         360         89,923.75          1
                                       7.250            613.96         65
                                       7.000            613.96
    ALVATON          KY   42122          2            04/08/02         00
    1081057                              05           06/01/02          0
    1081057                              O            05/01/32
    0

    7689491          286/286             F           67,000.00         ZZ
                                         360         66,949.01          1
                                       7.375            462.76         61
                                       7.125            462.76
    GREENWOOD        IN   46143          5            04/08/02         00
    1081165                              03           06/01/02          0
    1081165                              O            05/01/32
    0

    7689493          286/286             F          207,500.00         ZZ
                                         360        207,353.54          1
                                       7.750          1,486.56         65
                                       7.500          1,486.56
1

    CHICAGO          IL   60647          2            04/02/02         00
    1072645                              05           06/01/02          0
    1072645                              O            05/01/32
    0

    7689495          286/286             F          300,000.00         ZZ
                                         360        299,798.70          1
                                       8.000          2,201.30         66
                                       7.750          2,201.30
    MISSION VIEJO    CA   92691          5            04/01/02         00
    1061960                              03           06/01/02          0
    1061960                              O            05/01/32
    0

    7689499          286/286             F          222,000.00         ZZ
                                         360        221,246.56          1
                                       7.250          1,514.44         58
                                       7.000          1,514.44
    MANASSAS         VA   20111          2            04/11/02         00
    1065072                              05           06/01/02          0
    1065072                              O            05/01/32
    0

    7689503          286/286             F           70,000.00         ZZ
                                         360         69,942.61          1
                                       7.000            465.72         20
                                       6.750            465.72
    SEDONA           AZ   86351          1            03/25/02         00
    1057752                              03           06/01/02          0
    1057752                              O            05/01/32
    0

    7689505          286/286             F           51,900.00         ZZ
                                         360         51,858.50          1
                                       7.125            349.66         80
                                       6.875            349.66
    GREEN VALLEY     AZ   85614          1            04/02/02         00
    1084724                              03           06/01/02          0
    1084724                              O            05/01/32
    0

    7689507          286/286             F          292,000.00         ZZ
                                         360        291,772.21          1
                                       7.250          1,991.96         55
                                       7.000          1,991.96
    ALEXANDRIA       VA   22307          2            04/09/02         00
    1067188                              05           06/01/02          0
    1067188                              O            05/01/32
    0
1

    7689509          286/286             F          133,500.00         ZZ
                                         360        133,390.57          1
                                       7.000            888.18         73
                                       6.750            888.18
    BRYANTOWN        MD   20601          2            04/05/02         00
    1068388                              05           06/01/02          0
    1068388                              O            05/01/32
    0

    7689511          286/286             F          300,700.00         T
                                         360        300,498.23          1
                                       8.000          2,206.44         47
                                       7.750          2,206.44
    HILTON HEAD      SC   29928          2            04/11/02         00
    1094066                              03           06/01/02          0
    1094066                              O            05/01/32
    0

    7689513          286/286             F          128,000.00         ZZ
                                         360        127,789.54          1
                                       7.000            851.59         72
                                       6.750            851.59
    CARMEL           IN   46033          1            03/22/02         00
    1034829                              05           05/01/02          0
    1034829                              O            04/01/32
    0

    7689515          286/286             F           75,000.00         ZZ
                                         360         74,942.93          1
                                       7.375            518.01         60
                                       7.125            518.01
    TIFFIN           OH   44883          2            04/11/02         00
    1082516                              05           06/01/02          0
    1082516                              O            05/01/32
    0

    7689517          286/286             F          120,000.00         ZZ
                                         360        119,901.63          1
                                       7.000            798.37         71
                                       6.750            798.37
    MAINEVILLE       OH   45039          1            04/10/02         00
    1064693                              05           06/01/02          0
    1064693                              O            05/01/32
    0

    7689519          286/286             F          142,000.00         ZZ
                                         360        141,552.84          1
1

                                       7.250            968.70         87
                                       7.000            968.70
    OLNEY            MD   20832          2            01/10/02         10
    871036                               05           03/01/02         25
    871036                               O            02/01/32
    0

    7689521          286/286             F          200,000.00         ZZ
                                         360        199,679.17          1
                                       7.125          1,347.44         80
                                       6.875          1,347.44
    WASHINGTON       DC   20001          1            03/11/02         00
    414486                               05           05/01/02          0
    414486                               O            04/01/32
    0

    7689523          286/286             F           37,500.00         ZZ
                                         360         37,030.86          1
                                       8.250            281.73         58
                                       8.000            281.73
    INDIANAPOLIS     IN   46218          2            04/02/02         00
    1025396                              05           05/01/02          0
    1025396                              N            04/01/32
    0

    7689525          286/286             F          300,700.00         ZZ
                                         360        300,465.42          1
                                       7.250          2,051.31         70
                                       7.000          2,051.31
    METUCHEN         NJ   08840          1            04/09/02         00
    931172                               05           06/01/02          0
    931172                               O            05/01/32
    0

    7689527          286/286             F           56,500.00         ZZ
                                         360         56,434.88          1
                                       7.000            375.90         69
                                       6.750            375.90
    KNOXVILLE        TN   37912          5            04/08/02         00
    1084167                              05           06/01/02          0
    1084167                              O            05/01/32
    0

    7689529          286/286             F          161,000.00         ZZ
                                         360        160,883.47          1
                                       7.625          1,139.55         90
                                       7.375          1,139.55
    GREENACRES       WA   99016          2            04/11/02         12
    1075689                              03           06/01/02         25
1

    1075689                              O            05/01/32
    0

    7689531          286/286             F           92,000.00         ZZ
                                         360         91,772.44          1
                                       7.000            612.08         66
                                       6.750            612.08
    N LAS VEGAS      NV   89031          5            02/19/02         00
    1000749                              05           04/01/02          0
    1000749                              O            03/01/32
    0

    7689533          286/286             F          114,000.00         ZZ
                                         360        113,912.74          1
                                       7.375            787.37         92
                                       7.125            787.37
    PHOENIX          AZ   85019          2            04/11/02         12
    1103685                              05           06/01/02         30
    1103685                              O            05/01/32
    0

    7689535          286/286             F          170,000.00         ZZ
                                         360        169,885.93          1
                                       8.000          1,247.40         13
                                       7.750          1,247.40
    RANCHO SANTA FE  CA   92067          2            04/01/02         00
    952678                               05           06/01/02          0
    952678                               O            05/01/32
    0

    7689537          286/286             F          100,000.00         ZZ
                                         360         99,927.62          1
                                       7.625            707.80         64
                                       7.375            707.80
    RICHMOND         MO   64085          5            04/05/02         00
    1081958                              05           06/01/02          0
    1081958                              O            05/01/32
    0

    7689539          286/286             F          108,200.00         ZZ
                                         360        108,119.70          1
                                       7.500            756.55         68
                                       7.250            756.55
    ROUND TOP        TX   78954          2            04/10/02         00
    444458                               05           06/01/02          0
    444458                               O            05/01/32
    0

1

    7689541          286/286             F          113,000.00         ZZ
                                         360        112,911.85          1
                                       7.250            770.86         44
                                       7.000            770.86
    DEXTER           MI   48130          2            04/11/02         00
    1086586                              05           06/01/02          0
    1086586                              O            05/01/32
    0

    7689543          286/286             F          229,000.00         ZZ
                                         360        228,830.04          1
                                       7.500          1,601.21         90
                                       7.250          1,601.21
    CAMINO           CA   95709          1            04/04/02         14
    1098603                              05           06/01/02         25
    1098603                              O            05/01/32
    0

    7689545          286/286             F           82,200.00         ZZ
                                         360         82,135.88          1
                                       7.250            560.75         87
                                       7.000            560.75
    PEORIA           IL   61614          2            04/08/02         10
    1073785                              05           06/01/02         25
    1073785                              O            05/01/32
    0

    7689547          286/286             F          100,000.00         ZZ
                                         360         99,525.78          1
                                       7.500            699.22         74
                                       7.250            699.22
    EATON RAPIDS     MI   48827          2            04/10/02         00
    1080938                              05           06/01/02          0
    1080938                              O            05/01/32
    0

    7689549          286/286             F          235,000.00         ZZ
                                         360        234,812.07          1
                                       7.125          1,583.24         47
                                       6.875          1,583.24
    TOWSON           MD   21286          2            04/10/02         00
    1058664                              05           06/01/02          0
    1058664                              O            05/01/32
    0

    7689551          286/286             F          112,000.00         ZZ
                                         360        111,783.94          1
                                       7.250            764.04         80
                                       7.000            764.04
1

    HOLLAND          MI   49424          2            04/11/02         00
    1077645                              05           06/01/02          0
    1077645                              O            05/01/32
    0

    7689553          286/286             F           80,400.00         ZZ
                                         360         80,334.10          1
                                       7.000            534.90         67
                                       6.750            534.90
    COLLEGE STATION  TX   77845          1            04/11/02         00
    1101883                              03           06/01/02          0
    1101883                              O            05/01/32
    0

    7689555          286/286             F          180,000.00         ZZ
                                         360        179,611.69          1
                                       7.125          1,212.70         65
                                       6.875          1,212.70
    ORANGE           VA   22960          2            03/29/02         00
    559280                               05           05/01/02          0
    559280                               O            04/01/32
    0

    7689557          286/286             F          210,000.00         ZZ
                                         360        206,443.75          1
                                       8.250          1,577.67         63
                                       8.000          1,577.67
    MT PROSPECT      IL   60056          2            04/11/02         00
    1066565                              05           06/01/02          0
    1066565                              O            05/01/32
    0

    7689559          286/286             F           52,250.00         ZZ
                                         360         52,213.12          1
                                       7.750            374.33         95
                                       7.500            374.33
    HOUSTON          TX   77038          1            04/09/02         10
    1099424                              03           06/01/02         35
    1099424                              O            05/01/32
    0

    7689561          286/286             F          207,500.00         ZZ
                                         360        207,158.82          2
                                       7.000          1,380.51         70
                                       6.750          1,380.51
    STATEN ISLAND    NY   10312          2            03/25/02         00
    962603                               05           05/01/02          0
    962603                               O            04/01/32
    0
1

    7689563          286/286             F          227,650.00         ZZ
                                         360        227,467.94          1
                                       7.125          1,533.73         80
                                       6.875          1,533.73
    MESA             AZ   85207          1            04/11/02         00
    1056327                              03           06/01/02          0
    1056327                              O            05/01/32
    0

    7689565          286/286             F          235,000.00         T
                                         360        234,816.67          1
                                       7.250          1,603.12         73
                                       7.000          1,603.12
    ST MICHAELS      MD   21663          1            04/02/02         00
    901302                               05           06/01/02          0
    901302                               O            05/01/32
    0

    7689567          286/286             F           56,800.00         ZZ
                                         360         56,753.43          1
                                       7.000            377.90         42
                                       6.750            377.90
    MIAMI            FL   33186          2            04/05/02         00
    1074774                              03           06/01/02          0
    1074774                              O            05/01/32
    0

    7689569          286/286             F           99,750.00         ZZ
                                         360         99,683.06          1
                                       8.000            731.94         95
                                       7.750            731.94
    BELTON           MO   64012          1            04/08/02         11
    1089117                              05           06/01/02         30
    1089117                              O            05/01/32
    0

    7689571          286/286             F          158,500.00         ZZ
                                         360        158,239.39          1
                                       7.000          1,054.51         80
                                       6.750          1,054.51
    MAINEVILLE       OH   45039          1            04/02/02         00
    1069506                              05           05/01/02          0
    1069506                              O            04/01/32
    0

    7689579          286/286             F           88,350.00         ZZ
                                         360         88,179.34          1
1

                                       7.125            595.24         95
                                       6.875            595.24
    EUGENE           OR   97404          2            04/10/02         11
    844005                               05           06/01/02         30
    844005                               O            05/01/32
    0

    7689583          286/286             F           79,000.00         ZZ
                                         360         78,938.37          1
                                       7.250            538.92         30
                                       7.000            538.92
    CRANFORD         NJ   07016          2            04/08/02         00
    1062686                              05           06/01/02          0
    1062686                              O            05/01/32
    0

    7689585          286/286             F           77,314.00         ZZ
                                         360         77,193.01          1
                                       7.250            527.42         95
                                       7.000            527.42
    HIALEAH          FL   33015          1            03/28/02         10
    1048817                              01           05/01/02         35
    1048817                              O            04/01/32
    0

    7689587          286/286             F          236,000.00         ZZ
                                         360        235,738.28          1
                                       7.375          1,630.00         73
                                       7.125          1,630.00
    CHEVY CHASE      MD   20815          2            04/08/02         00
    1051152                              05           06/01/02          0
    1051152                              O            05/01/32
    0

    7689589          286/286             F           33,950.00         ZZ
                                         360         33,907.64          1
                                       8.375            258.05         97
                                       8.125            258.05
    MILAN            TN   38358          1            04/05/02         11
    1102109                              05           05/01/02         35
    1102109                              O            04/01/32
    0

    7689595          286/286             F           60,000.00         ZZ
                                         360         59,903.74          1
                                       7.125            404.24         33
                                       6.875            404.24
    PEMBROKE PINES   FL   33021          2            03/26/02         00
    1070832                              05           05/01/02          0
1

    1070832                              O            04/01/32
    0

    7689597          286/286             F          130,000.00         ZZ
                                         360        129,893.43          1
                                       7.000            864.90         57
                                       6.750            864.90
    NASHUA           NH   03063          2            04/10/02         00
    1047768                              05           06/01/02          0
    1047768                              O            05/01/32
    0

    7689599          286/286             F          135,500.00         ZZ
                                         360        135,287.96          1
                                       7.250            924.35         57
                                       7.000            924.35
    NEW LOTHROP      MI   48460          2            03/28/02         00
    403814                               05           05/01/02          0
    403814                               O            04/01/32
    0

    7689601          286/286             F          107,500.00         ZZ
                                         360        107,335.89          1
                                       7.375            742.48         47
                                       7.125            742.48
    DRAIN            OR   97435          2            03/05/02         00
    1043439                              05           05/01/02          0
    1043439                              O            04/01/32
    0

    7689603          286/286             F          115,398.56         ZZ
                                         360        115,222.40          1
                                       7.375            797.03         72
                                       7.125            797.03
    BRINFIELD        IL   61517          2            03/11/02         00
    433446                               05           05/01/02          0
    433446                               O            04/01/32
    0

    7689605          286/286             F           64,350.00         ZZ
                                         360         64,267.63          1
                                       8.250            483.45         90
                                       8.000            483.45
    GLIDDEN          WI   54527          1            04/05/02         12
    1035912                              05           05/01/02         25
    1035912                              O            04/01/32
    0

1

    7689607          286/286             F          160,000.00         T
                                         360        159,736.94          1
                                       7.000          1,064.48         33
                                       6.750          1,064.48
    BEACH HAVEN      NJ   08008          1            04/01/02         00
    975988                               05           05/01/02          0
    975988                               O            04/01/32
    0

    7689609          286/286             F           51,000.00         ZZ
                                         360         50,960.22          1
                                       7.250            347.91         79
                                       7.000            347.91
    TUCSON           AZ   85736          2            04/10/02         00
    1073456                              05           06/01/02          0
    1073456                              O            05/01/32
    0

    7689611          286/286             F          147,950.00         ZZ
                                         360        146,731.91          1
                                       7.000            984.32         80
                                       6.750            984.32
    ROANOKE          VA   24018          1            08/31/01         00
    533698                               05           10/01/01          0
    533698                               O            09/01/31
    0

    7689615          286/286             F           83,500.00         ZZ
                                         360         83,384.86          1
                                       7.250            569.62         67
                                       7.000            569.62
    KETTERING        OH   45429          2            04/04/02         00
    1093169                              05           06/01/02          0
    1093169                              O            05/01/32
    0

    7689617          286/286             F           94,000.00         ZZ
                                         360         93,924.83          1
                                       7.125            633.30         34
                                       6.875            633.30
    CLARKSTON        MI   48346          1            04/09/02         00
    1077204                              05           06/01/02          0
    1077204                              O            05/01/32
    0

    7689619          286/286             F           70,000.00         ZZ
                                         360         69,945.39          1
                                       7.250            477.53         41
                                       7.000            477.53
1

    CAMP VERDE       AZ   86322          1            04/08/02         00
    1101955                              05           06/01/02          0
    1101955                              O            05/01/32
    0

    7689621          286/286             F           45,000.00         ZZ
                                         360         44,964.90          1
                                       7.250            306.98         36
                                       7.000            306.98
    MIAMISBURG       OH   45342          5            04/10/02         00
    1086082                              05           06/01/02          0
    1086082                              O            05/01/32
    0

    7689623          286/286             F          103,500.00         ZZ
                                         360        103,415.16          1
                                       7.000            688.59         69
                                       6.750            688.59
    WHEATFIELD       IN   46392          2            04/10/02         00
    1056634                              05           06/01/02          0
    1056634                              O            05/01/32
    0

    7689625          286/286             F          139,500.00         ZZ
                                         360        139,388.44          1
                                       7.125            939.84         80
                                       6.875            939.84
    TUCSON           AZ   85719          1            04/11/02         00
    1093789                              05           06/01/02          0
    1093789                              O            05/01/32
    0

    7689629          286/286             F          221,800.00         ZZ
                                         360        221,507.11          1
                                       7.125          1,494.31         92
                                       6.875          1,494.31
    CHATTANOOGA      TN   37363          2            04/30/02         12
    544187                               05           06/01/02         25
    544187                               O            05/01/32
    0

    7689631          286/286             F          300,700.00         ZZ
                                         360        300,465.42          1
                                       7.250          2,051.31         63
                                       7.000          2,051.31
    FAIRFAX STATION  VA   22039          5            04/10/02         00
    1067373                              03           06/01/02          0
    1067373                              O            05/01/32
    0
1

    7689633          286/286             F           85,000.00         ZZ
                                         360         84,940.00          1
                                       7.750            608.96         51
                                       7.500            608.96
    NEW FAIRFIELD    CT   06812          5            04/10/02         00
    1067310                              05           06/01/02          0
    1067310                              O            05/01/32
    0

    7689635          286/286             F           76,337.50         ZZ
                                         360         76,231.50          1
                                       7.125            514.30         58
                                       6.875            514.30
    BAINBRIDGE       IN   46105          2            04/03/02         00
    657786                               05           06/01/02          0
    657786                               O            05/01/32
    0

    7689637          286/286             F          180,000.00         ZZ
                                         360        179,704.06          1
                                       7.000          1,197.54         80
                                       6.750          1,197.54
    HURST            TX   76054          1            03/22/02         00
    1075185                              03           05/01/02          0
    1075185                              O            04/01/32
    0

    7689639          286/286             F          218,400.00         ZZ
                                         360        218,225.34          1
                                       7.125          1,471.41         71
                                       6.875          1,471.41
    TUCSON           AZ   85749          2            04/11/02         00
    1079178                              03           06/01/02          0
    1079178                              O            05/01/32
    0

    7689641          286/286             F          147,700.00         ZZ
                                         360        147,460.24          1
                                       7.250          1,007.58         93
                                       7.000          1,007.58
    VIRGINIA BEACH   VA   23464          2            04/05/02         11
    1040709                              05           06/01/02         30
    1040709                              O            05/01/32
    0

    7689643          286/286             F          174,300.00         ZZ
                                         357        173,860.19          1
1

                                       7.000          1,162.50         95
                                       6.750          1,162.50
    WILLIAMSBURG     OH   45176          1            03/01/02         11
    325990                               05           04/01/02         30
    325990                               O            12/01/31
    0

    7689645          286/286             F           82,000.00         ZZ
                                         360         81,874.81          1
                                       7.375            566.36        100
                                       7.125            566.36
    GRANBURY         TX   76048          1            04/04/02         14
    9900062                              05           05/01/02         35
    9900062                              O            04/01/32
    0

    7689647          286/286             F          183,350.00         ZZ
                                         360        183,048.52          1
                                       7.000          1,219.84         95
                                       6.750          1,219.84
    MIRAMAR          FL   33027          1            03/29/02         21
    1067134                              03           05/01/02         30
    1067134                              O            04/01/32
    0

    7689649          286/286             F           72,300.00         ZZ
                                         289         72,213.95          1
                                       7.750            552.99         69
                                       7.500            552.99
    HARVEY           LA   70058          2            04/10/02         00
    104077                               05           06/01/02          0
    104077                               O            06/01/26
    0

    7689651          286/286             F          120,000.00         ZZ
                                         360        119,904.03          1
                                       7.125            808.47         42
                                       6.875            808.47
    OAKTON           VA   22124          2            04/11/02         00
    1032080                              03           06/01/02          0
    1032080                              O            05/01/32
    0

    7689653          286/286             F          120,600.00         ZZ
                                         360        120,445.67          1
                                       8.250            906.03         90
                                       8.000            906.03
    LEONARDTOWN      MD   20650          1            04/03/02         12
    1084706                              05           05/01/02         25
1

    1084706                              N            04/01/32
    0

    7689655          286/286             F          160,000.00         ZZ
                                         360        159,755.73          1
                                       7.375          1,105.09         36
                                       7.125          1,105.09
    IMNAHA           OR   97842          5            03/21/02         00
    1042780                              05           05/01/02          0
    1042780                              O            04/01/32
    0

    7689659          286/286             F          134,000.00         ZZ
                                         360        133,795.45          1
                                       7.375            925.50         62
                                       7.125            925.50
    WESTVILLE        IN   46391          2            03/28/02         00
    543730                               05           05/01/02          0
    543730                               O            04/01/32
    0

    7689665          286/286             F          300,700.00         ZZ
                                         360        300,263.49          1
                                       7.250          2,051.31         80
                                       7.000          2,051.31
    LOUISVILLE       KY   40205          1            04/11/02         00
    1031857                              05           06/01/02          0
    1031857                              O            05/01/32
    0

    7689667          286/286             F          300,700.00         ZZ
                                         360        300,041.95          1
                                       7.125          2,025.88         41
                                       6.875          2,025.88
    ALBUQUERQUE      NM   87112          2            04/01/02         00
    1087267                              05           05/01/02          0
    1087267                              O            04/01/32
    0

    7689669          286/286             F          120,000.00         ZZ
                                         360        119,810.43          1
                                       7.250            818.61         75
                                       7.000            818.61
    SAGINAW          MI   48603          2            03/19/02         00
    584955                               05           05/01/02          0
    584955                               O            04/01/32
    0

1

    7689671          286/286             F          152,000.00         ZZ
                                         360        151,756.16          1
                                       7.125          1,024.06         73
                                       6.875          1,024.06
    NORTHBRIDGE      MA   01534          2            03/27/02         00
    436004                               05           05/01/02          0
    436004                               O            04/01/32
    0

    7689673          286/286             F          100,000.00         ZZ
                                         360         99,923.90          1
                                       7.375            690.68         63
                                       7.125            690.68
    THORNVILLE       OH   43076          5            04/08/02         00
    1086146                              05           06/01/02          0
    1086146                              O            05/01/32
    0

    7689675          286/286             F          300,700.00         ZZ
                                         360        300,295.11          1
                                       8.000          2,206.44         46
                                       7.750          2,206.44
    THOUSAND OAKS    CA   91320          5            03/26/02         00
    1046398                              03           05/01/02          0
    1046398                              O            04/01/32
    0

    7689677          286/286             F          121,500.00         ZZ
                                         360        121,405.21          1
                                       7.250            828.85         70
                                       7.000            828.85
    CAMAS            WA   98607          2            04/08/02         00
    1089439                              05           06/01/02          0
    1089439                              O            05/01/32
    0

    7689679          286/286             F           80,000.00         ZZ
                                         360         79,745.51          1
                                       7.125            538.98         63
                                       6.875            538.98
    MYERSTOWN        PA   17067          5            04/09/02         00
    1061654                              05           06/01/02          0
    1061654                              O            05/01/32
    0

    7689681          286/286             F          110,000.00         ZZ
                                         360        109,914.18          1
                                       7.250            750.40         76
                                       7.000            750.40
1

    SEYMOUR          IN   47274          1            04/11/02         00
    1081559                              05           06/01/02          0
    1081559                              O            05/01/32
    0

    7689683          286/286             F          300,700.00         ZZ
                                         360        300,453.51          1
                                       7.000          2,000.57         64
                                       6.750          2,000.57
    SAN ANTONIO      TX   78255          1            04/08/02         00
    1096944                              05           06/01/02          0
    1096944                              O            05/01/32
    0

    7689685          286/286             F          150,000.00         ZZ
                                         360        149,891.44          1
                                       7.625          1,061.70         62
                                       7.375          1,061.70
    BOYDS            MD   20841          2            04/11/02         00
    1093352                              03           06/01/02          0
    1093352                              O            05/01/32
    0

    7689687          286/286             F          128,250.00         ZZ
                                         360        128,147.43          1
                                       7.125            864.05         95
                                       6.875            864.05
    NEPTUNE CITY     NJ   07753          2            04/05/02         12
    1060434                              05           06/01/02         30
    1060434                              O            05/01/32
    0

    7689689          286/286             F          104,500.00         ZZ
                                         360        104,366.26          1
                                       8.250            785.08         95
                                       8.000            785.08
    PINE             AZ   85544          1            03/29/02         12
    1087778                              05           05/01/02         30
    1087778                              O            04/01/32
    0

    7689691          286/286             F          256,000.00         ZZ
                                         360        255,790.16          1
                                       7.000          1,703.17         80
                                       6.750          1,703.17
    SPRINGFIELD      VA   22152          1            04/12/02         00
    761427                               05           06/01/02          0
    761427                               O            05/01/32
    0
1

    7689693          286/286             F          270,000.00         ZZ
                                         360        269,778.68          1
                                       7.000          1,796.32         67
                                       6.750          1,796.32
    ANNAPOLIS        MD   21403          1            04/15/02         00
    761789                               05           06/01/02          0
    761789                               O            05/01/32
    0

    7689695          286/286             F          155,000.00         ZZ
                                         360        154,872.95          1
                                       7.000          1,031.22         74
                                       6.750          1,031.22
    BUNKER HILL      WV   25413          1            04/15/02         00
    764661                               03           06/01/02          0
    764661                               O            05/01/32
    0

    7689697          286/286             F          300,700.00         ZZ
                                         360        300,471.19          1
                                       7.375          2,076.86         67
                                       7.125          2,076.86
    SPARTA           NJ   07871          5            04/05/02         00
    779054                               05           06/01/02          0
    779054                               O            05/01/32
    0

    7689699          286/286             F          158,500.00         ZZ
                                         360        158,398.93          1
                                       8.250          1,190.76         87
                                       8.000          1,190.76
    SKOKIE           IL   60076          2            04/04/02         10
    780774                               05           06/01/02         25
    780774                               O            05/01/32
    0

    7689701          286/286             F          140,600.00         ZZ
                                         360        140,510.35          1
                                       8.250          1,056.28         89
                                       8.000          1,056.28
    COON RAPIDS      MN   55433          2            04/03/02         11
    781396                               05           06/01/02         25
    781396                               O            05/01/32
    0

    7689703          286/286             F          104,000.00         ZZ
                                         360        103,920.87          1
1

                                       7.375            718.30         53
                                       7.125            718.30
    TEMECULA         CA   92592          5            04/04/02         00
    782018                               03           06/01/02          0
    782018                               O            05/01/32
    0

    7689705          286/286             F          194,000.00         ZZ
                                         360        193,876.29          1
                                       8.250          1,457.46         58
                                       8.000          1,457.46
    ARLINGTON HEIGH  IL   60005          2            04/04/02         00
    782055                               05           06/01/02          0
    782055                               O            05/01/32
    0

    7689707          286/286             F           45,000.00         ZZ
                                         360         44,965.76          1
                                       7.375            310.80         61
                                       7.125            310.80
    MUNCIE           IN   47302          5            04/05/02         00
    782190                               05           06/01/02          0
    782190                               O            05/01/32
    0

    7689709          286/286             F          198,000.00         ZZ
                                         360        197,870.48          1
                                       8.125          1,470.14         87
                                       7.875          1,470.14
    PLAINFIELD       IL   60544          2            04/15/02         11
    782274                               05           06/01/02         25
    782274                               O            05/01/32
    0

    7689711          286/286             F          232,100.00         ZZ
                                         360        231,944.26          1
                                       8.000          1,703.07         56
                                       7.750          1,703.07
    NORTHFIELD       IL   60093          2            04/12/02         00
    782281                               05           06/01/02          0
    782281                               O            05/01/32
    0

    7689713          286/286             F           29,000.00         ZZ
                                         360         28,978.48          1
                                       7.500            202.77         57
                                       7.250            202.77
    MODOC            IN   47358          5            04/04/02         00
    782375                               05           06/01/02          0
1

    782375                               O            05/01/32
    0

    7689715          286/286             F          217,000.00         ZZ
                                         360        216,822.12          1
                                       7.000          1,443.71         53
                                       6.750          1,443.71
    SAN DIEGO        CA   92110          1            04/08/02         00
    782441                               05           06/01/02          0
    782441                               O            05/01/32
    0

    7689717          286/286             F          164,000.00         ZZ
                                         360        163,889.96          1
                                       8.000          1,203.37         46
                                       7.750          1,203.37
    BOSTON           MA   02116          5            04/11/02         00
    782740                               01           06/01/02          0
    782740                               N            05/01/32
    0

    7689719          286/286             F          150,000.00         ZZ
                                         360        149,888.68          3
                                       7.500          1,048.82         55
                                       7.250          1,048.82
    SCHILLER PARK    IL   60176          5            04/04/02         00
    782847                               05           06/01/02          0
    782847                               O            05/01/32
    0

    7689721          286/286             F          270,000.00         ZZ
                                         360        269,827.83          1
                                       8.250          2,028.42         54
                                       8.000          2,028.42
    FOLSOM           CA   95630          5            04/01/02         00
    783265                               05           06/01/02          0
    783265                               O            05/01/32
    0

    7689723          286/286             F           54,000.00         ZZ
                                         360         53,959.92          1
                                       7.500            377.58         45
                                       7.250            377.58
    SUTHERLAND       VA   23885          5            04/08/02         00
    783446                               05           06/01/02          0
    783446                               O            05/01/32
    0

1

    7689725          286/286             F          160,000.00         T
                                         360        159,881.26          1
                                       7.500          1,118.74         61
                                       7.250          1,118.74
    SAINT PETERSBUR  FL   33708          5            04/10/02         00
    783855                               05           06/01/02          0
    783855                               O            05/01/32
    0

    7689727          286/286             F          111,800.00         ZZ
                                         360        109,997.37          1
                                       7.250            762.67         86
                                       7.000            762.67
    MORGANTOWN       IN   46160          2            04/08/02         11
    784269                               05           06/01/02         25
    784269                               O            05/01/32
    0

    7689729          286/286             F          292,400.00         ZZ
                                         360        292,166.18          1
                                       7.125          1,969.95         90
                                       6.875          1,969.95
    LOS ANGELES      CA   90027          1            04/08/02         11
    784517                               05           06/01/02         25
    784517                               O            05/01/32
    0

    7689731          286/286             F          160,000.00         ZZ
                                         360        159,575.19          1
                                       7.250          1,091.48         40
                                       7.000          1,091.48
    ANTIOCH          CA   94531          1            04/05/02         00
    785497                               05           06/01/02          0
    785497                               O            05/01/32
    0

    7689733          286/286             F           64,800.00         ZZ
                                         360         64,751.91          1
                                       7.500            453.09         90
                                       7.250            453.09
    CHICAGO          IL   60636          1            04/10/02         11
    785552                               05           06/01/02         30
    785552                               N            05/01/32
    0

    7689735          286/286             F          198,000.00         ZZ
                                         360        197,719.60          2
                                       7.750          1,418.50         90
                                       7.500          1,418.50
1

    WOODBRIDGE       NJ   07095          1            04/05/02         14
    785727                               05           05/01/02         25
    785727                               O            04/01/32
    0

    7689737          286/286             F           70,300.00         ZZ
                                         360         70,091.17          1
                                       7.500            491.55         95
                                       7.250            491.55
    BALTIMORE        MD   21234          1            04/12/02         10
    822530                               05           06/01/02         30
    822530                               O            05/01/32
    0

    7689751          X60/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       6.875          1,839.40         80
                                       6.625          1,839.40
    SEATTLE          WA   98116          5            05/08/02         00
    0434120614                           05           07/01/02          0
    10203187                             O            06/01/32
    0

    7689755          N47/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       7.000            452.41         80
                                       6.750            452.41
    HORN LAKE        MS   38637          5            05/06/02         00
    0434019196                           05           07/01/02          0
    40120697                             O            06/01/32
    0

    7689771          K39/G02             F           67,000.00         ZZ
                                         360         66,949.01          1
                                       7.375            462.76         66
                                       7.125            462.76
    MONETA           VA   24121          5            04/22/02         00
    0434045811                           05           06/01/02          0
    093461854                            O            05/01/32
    0

    7689777          E45/G02             F          363,750.00         ZZ
                                         360        363,459.12          1
                                       7.125          2,450.65         75
                                       6.875          2,450.65
    LOS ANGELES      CA   90066          5            04/02/02         00
    0434057998                           05           06/01/02          0
    224008                               O            05/01/32
    0
1

    7689803          E45/G02             F          313,600.00         ZZ
                                         360        313,336.54          1
                                       6.875          2,060.13         80
                                       6.625          2,060.13
    ROSWELL          GA   30075          2            04/10/02         00
    0434062485                           05           06/01/02          0
    213935                               O            05/01/32
    0

    7689857          E45/G02             F          328,000.00         ZZ
                                         360        327,731.14          1
                                       7.000          2,182.19         80
                                       6.750          2,182.19
    NORTHBROOK       IL   60062          1            04/10/02         00
    0434063475                           05           06/01/02          0
    223962                               O            05/01/32
    0

    7689869          E45/G02             F          341,000.00         ZZ
                                         360        340,425.39          1
                                       6.875          2,240.13         31
                                       6.625          2,240.13
    FALLBROOK        CA   92028          2            03/25/02         00
    0434056842                           03           05/01/02          0
    223424                               O            04/01/32
    0

    7689883          E45/G02             F           84,000.00         ZZ
                                         360         83,884.00          1
                                       7.875            609.06         72
                                       7.625            609.06
    LAUDERHILL       FL   33313          5            04/09/02         00
    0434062519                           05           05/01/02          0
    224619                               N            04/01/32
    0

    7689979          E45/G02             F          208,550.00         ZZ
                                         360        208,413.58          1
                                       8.125          1,548.48         72
                                       7.875          1,548.48
    ATLANTA          GA   30307          5            04/09/02         00
    0434059085                           05           06/01/02          0
    225085                               O            05/01/32
    0

    7690003          E45/G02             F          368,000.00         ZZ
                                         360        367,690.83          1
1

                                       6.875          2,417.50         68
                                       6.625          2,417.50
    SAN RAMON        CA   94583          2            04/04/02         00
    0434060471                           03           06/01/02          0
    223973                               O            05/01/32
    0

    7690093          E45/G02             F          430,000.00         ZZ
                                         360        429,638.75          1
                                       6.875          2,824.79         56
                                       6.625          2,824.79
    LOS ANGELES      CA   90004          5            04/01/02         00
    0434058665                           05           06/01/02          0
    211466                               O            05/01/32
    0

    7690115          E45/G02             F          517,000.00         ZZ
                                         360        516,565.66          1
                                       6.875          3,396.32         63
                                       6.625          3,396.32
    ENCINO           CA   91436          2            04/01/02         00
    0434060240                           05           06/01/02          0
    213415                               O            05/01/32
    0

    7690119          E45/G02             F          355,000.00         ZZ
                                         360        354,701.75          1
                                       6.875          2,332.10         63
                                       6.625          2,332.10
    NEWPORT BEACH    CA   92663          2            04/01/02         00
    0434058335                           05           06/01/02          0
    223982                               O            05/01/32
    0

    7690153          N67/G02             F           78,400.00         ZZ
                                         360         78,352.50          2
                                       8.500            602.83         66
                                       8.250            602.83
    DALLAS           TX   75223          2            04/09/02         00
    0434013041                           05           06/01/02          0
    1161000494NCA                        N            05/01/32
    0

    7690189          N67/G02             F          292,000.00         ZZ
                                         360        291,596.78          4
                                       7.875          2,117.20         70
                                       7.625          2,117.20
    MONROVIA         CA   91016          5            03/28/02         00
    0434013272                           05           05/01/02          0
1

    1461000163NCA                        O            04/01/32
    0

    7690193          N67/G02             F          269,900.00         ZZ
                                         360        269,678.77          1
                                       7.000          1,795.65         73
                                       6.750          1,795.65
    ESCONDIDO        CA   92027          1            04/11/02         00
    0434013298                           03           06/01/02          0
    1461000169NCA                        O            05/01/32
    0

    7690431          N67/G02             F           86,200.00         ZZ
                                         360         86,147.78          1
                                       8.500            662.80         75
                                       8.250            662.80
    CAPE CORAL       FL   33993          1            04/05/02         00
    0434014940                           05           06/01/02          0
    3252001191NCA                        O            05/01/32
    0

    7690515          N67/G02             F          196,000.00         ZZ
                                         360        195,887.24          1
                                       8.750          1,541.93         80
                                       8.500          1,541.93
    LEVITTOWN        NY   11756          1            04/05/02         00
    0434017885                           05           06/01/02          0
    3261000496NCA                        O            05/01/32
    0

    7690541          N67/G02             F           63,000.00         ZZ
                                         360         62,918.49          1
                                       8.250            473.30         90
                                       8.000            473.30
    INDIANAPOLIS     IN   46208          1            04/04/02         01
    0434015665                           05           05/01/02         30
    3262000320NCA                        N            04/01/32
    0

    7690805          E45/G02             F          480,000.00         ZZ
                                         360        479,669.67          1
                                       7.875          3,480.33         80
                                       7.625          3,480.33
    HUNTINGTON BEAC  CA   92648          5            04/01/02         00
    0434056677                           05           06/01/02          0
    229725                               O            05/01/32
    0

1

    7690831          E45/G02             F          262,500.00         ZZ
                                         360        262,305.19          2
                                       7.500          1,835.44         75
                                       7.250          1,835.44
    LENEXA           KS   66215          2            04/12/02         00
    0434057790                           05           06/01/02          0
    228981                               N            05/01/32
    0

    7690835          A52/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.250            736.75         90
                                       7.000            736.75
    ATLANTA          GA   30308          1            05/03/02         11
    0434008975                           06           07/01/02         25
    19101                                O            06/01/32
    0

    7690839          R49/G02             F          259,200.00         ZZ
                                         360        258,997.80          1
                                       7.250          1,768.20         80
                                       7.000          1,768.20
    LAS VEGAS        NV   89148          5            04/24/02         00
    0434059135                           05           06/01/02          0
    9716822                              O            05/01/32
    0

    7690843          L20/G02             F          105,600.00         ZZ
                                         360        105,600.00          1
                                       7.250            720.38         80
                                       7.000            720.38
    RENO             NV   89502          1            05/08/02         00
    0434029914                           05           07/01/02          0
    611120                               O            06/01/32
    0

    7690845          P59/G02             F          311,200.00         ZZ
                                         360        309,951.19          1
                                       7.250          2,122.94         80
                                       7.000          2,122.94
    PASO ROBLES      CA   93446          1            04/24/02         00
    0434025789                           05           06/01/02          0
    AT003611                             O            05/01/32
    0

    7690849          E45/G02             F          429,880.00         ZZ
                                         360        429,527.63          1
                                       7.000          2,860.00         80
                                       6.750          2,860.00
1

    COHASSET         MA   02025          2            04/08/02         00
    0434057600                           05           06/01/02          0
    223956                               O            05/01/32
    0

    7690877          E45/G02             F          396,750.00         ZZ
                                         360        396,440.50          1
                                       7.250          2,706.53         75
                                       7.000          2,706.53
    ST CHARLES       IL   60174          5            04/10/02         00
    0434062436                           05           06/01/02          0
    229959                               O            05/01/32
    0

    7691019          E45/G02             F          416,000.00         ZZ
                                         360        415,675.48          1
                                       7.250          2,837.85         80
                                       7.000          2,837.85
    BETHESDA         MD   20817          1            04/10/02         00
    0434060927                           05           06/01/02          0
    224037                               O            05/01/32
    0

    7691421          964/G02             F          171,900.00         ZZ
                                         360        171,900.00          4
                                       7.375          1,187.27         90
                                       7.125          1,187.27
    TEMPE            AZ   85281          1            05/02/02         01
    0434057329                           05           07/01/02         25
    207671                               N            06/01/32
    0

    7691503          K15/G02             F           76,500.00         ZZ
                                         360         76,448.67          1
                                       8.000            561.33         62
                                       7.750            561.33
    CHIPPEWA LAKE    OH   44215          5            04/25/02         00
    0434103743                           05           06/01/02          0
    028005303687                         O            05/01/32
    0

    7691541          822/G02             F           49,500.00         ZZ
                                         360         49,463.26          2
                                       7.500            346.12         90
                                       7.250            346.12
    MCKEESPORT       PA   15132          1            04/15/02         12
    0434026829                           05           06/01/02         25
    3626094022                           N            05/01/32
    0
1

    7691545          F89/G02             F          175,500.00         ZZ
                                         360        175,500.00          1
                                       7.625          1,242.18         87
                                       7.375          1,242.18
    WHITTIER         CA   90602          1            05/06/02         12
    0434020418                           05           07/01/02         25
    19626                                O            06/01/32
    0

    7691557          883/G02             F          138,000.00         ZZ
                                         360        138,000.00          1
                                       7.500            964.92         90
                                       7.250            964.92
    CHESTNUT HILL T  PA   18330          2            04/29/02         14
    0434005211                           05           07/01/02         25
    05016872                             O            06/01/32
    0

    7691563          514/G02             F          332,000.00         ZZ
                                         360        330,548.13          1
                                       6.875          2,181.01         80
                                       6.625          2,181.01
    MILTON           MA   02186          1            12/07/01         00
    0434031308                           05           02/01/02          0
    1                                    O            01/01/32
    0

    7691567          742/G02             F           65,250.00         ZZ
                                         360         65,250.00          3
                                       8.000            478.78         90
                                       7.750            478.78
    COATESVILLE      PA   19320          1            05/07/02         11
    0434004651                           05           07/01/02         25
    8817447                              N            06/01/32
    0

    7691569          742/G02             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       7.375            372.96         51
                                       7.125            372.96
    SYRACUSE         NY   13214          1            05/09/02         00
    0434005757                           05           07/01/02          0
    8840035                              O            06/01/32
    0

    7691591          E22/G02             F          146,400.00         ZZ
                                         360        146,400.00          1
1

                                       7.125            986.32         80
                                       6.875            986.32
    SALT LAKE CITY   UT   84106          5            05/08/02         00
    0413173063                           05           07/01/02          0
    0413173063                           O            06/01/32
    0

    7691603          E22/G02             F          177,500.00         ZZ
                                         360        177,500.00          1
                                       7.125          1,195.85         75
                                       6.875          1,195.85
    ARMADA           MI   48005          5            05/08/02         00
    0413756198                           05           07/01/02          0
    0413756198                           O            06/01/32
    0

    7691609          E22/G02             F          351,600.00         ZZ
                                         360        351,600.00          1
                                       7.375          2,428.41         80
                                       7.125          2,428.41
    PLANTATION       FL   33324          1            05/13/02         00
    0413834664                           03           07/01/02          0
    0413834664                           O            06/01/32
    0

    7691611          E22/G02             F           78,400.00         ZZ
                                         360         78,400.00          1
                                       7.500            548.18         80
                                       7.250            548.18
    RALEIGH          NC   27604          5            05/08/02         00
    0413834771                           05           07/01/02          0
    0413834771                           O            06/01/32
    0

    7691641          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       7.375          1,056.73         77
                                       7.125          1,056.73
    NORTH KINGSTOWN  RI   02852          5            05/08/02         00
    0413908872                           05           07/01/02          0
    0413908872                           O            06/01/32
    0

    7691645          E22/G02             F          532,000.00         ZZ
                                         360        532,000.00          1
                                       7.375          3,674.39         80
                                       7.125          3,674.39
    MORAGA           CA   94556          1            05/01/02         00
    0413917618                           05           07/01/02          0
1

    0413917618                           O            06/01/32
    0

    7691647          E22/G02             F          206,100.00         ZZ
                                         360        206,100.00          4
                                       7.500          1,441.08         90
                                       7.250          1,441.08
    CHICAGO          IL   60628          1            05/13/02         01
    0413920059                           05           07/01/02         25
    0413920059                           N            06/01/32
    0

    7691655          E22/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       7.875          1,363.13         80
                                       7.625          1,363.13
    DALLAS           TX   75248          5            05/08/02         00
    0413930587                           05           07/01/02          0
    0413930587                           O            06/01/32
    0

    7691659          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.500            978.90         80
                                       7.250            978.90
    DALLAS           TX   75218          5            05/07/02         00
    0413931510                           05           07/01/02          0
    0413931510                           O            06/01/32
    0

    7691661          E22/G02             F           96,200.00         ZZ
                                         360         96,200.00          1
                                       7.500            672.64         80
                                       7.250            672.64
    FRANKLIN         NJ   08873          1            05/13/02         00
    0413934589                           01           07/01/02          0
    0413934589                           N            06/01/32
    0

    7691671          E22/G02             F          455,000.00         ZZ
                                         360        455,000.00          1
                                       7.500          3,181.43         70
                                       7.250          3,181.43
    NESKOWIN         OR   97149          1            05/09/02         00
    0413950775                           05           07/01/02          0
    0413950775                           N            06/01/32
    0

1

    7691679          E22/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       7.375          3,038.97         67
                                       7.125          3,038.97
    HOUSTON          TX   77024          5            05/07/02         00
    0413959420                           03           07/01/02          0
    0413959420                           O            06/01/32
    0

    7691681          E22/G02             F          396,800.00         ZZ
                                         360        396,800.00          1
                                       7.375          2,740.60         80
                                       7.125          2,740.60
    DALLAS           TX   75214          5            05/07/02         00
    0413959958                           05           07/01/02          0
    0413959958                           O            06/01/32
    0

    7691685          E22/G02             F           87,400.00         ZZ
                                         360         87,400.00          1
                                       7.625            618.61         95
                                       7.375            618.61
    GARDENDALE       AL   35071          2            05/08/02         10
    0413964677                           05           07/01/02         30
    0413964677                           O            06/01/32
    0

    7691687          E22/G02             F          161,600.00         ZZ
                                         360        161,600.00          1
                                       7.375          1,116.13         87
                                       7.125          1,116.13
    RENO             NV   89509          2            05/01/02         01
    0413965468                           03           07/01/02         30
    0413965468                           O            06/01/32
    0

    7691695          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       8.250            507.10         84
                                       8.000            507.10
    MOBILE           AL   36609          5            05/07/02         10
    0413978339                           05           07/01/02         12
    0413978339                           O            06/01/32
    0

    7691697          E22/G02             F           97,600.00         ZZ
                                         360         97,600.00          1
                                       7.750            699.22         80
                                       7.500            699.22
1

    SHAWNEE          OK   74801          5            05/07/02         00
    0413980749                           05           07/01/02          0
    0413980749                           O            06/01/32
    0

    7691703          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.375          2,210.16         80
                                       7.125          2,210.16
    LAGUNA HILLS     CA   92653          5            05/02/02         00
    0413984055                           05           07/01/02          0
    0413984055                           O            06/01/32
    0

    7691717          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.500            671.25         89
                                       7.250            671.25
    FORT WAYNE       IN   46808          2            05/08/02         01
    0413991167                           05           07/01/02         25
    0413991167                           O            06/01/32
    0

    7691725          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.500            867.03         80
                                       7.250            867.03
    BOCA RATON       FL   33434          1            05/13/02         00
    0413995192                           03           07/01/02          0
    0413995192                           O            06/01/32
    0

    7691729          E22/G02             F           89,600.00         ZZ
                                         360         89,600.00          1
                                       7.625            634.18         80
                                       7.375            634.18
    RIO LINDA        CA   95673          5            05/02/02         00
    0413997156                           05           07/01/02          0
    0413997156                           O            06/01/32
    0

    7691731          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       7.375          1,795.76         80
                                       7.125          1,795.76
    ASHEVILLE        NC   28803          5            05/07/02         00
    0414000430                           09           07/01/02          0
    0414000430                           O            06/01/32
    0
1

    7691769          E22/G02             F          147,000.00         ZZ
                                         360        147,000.00          1
                                       7.250          1,002.80         78
                                       7.000          1,002.80
    AUBURN           WY   83111          5            05/07/02         00
    0414029157                           05           07/01/02          0
    0414029157                           O            06/01/32
    0

    7691771          E22/G02             F          202,000.00         ZZ
                                         360        202,000.00          1
                                       7.500          1,412.41         59
                                       7.250          1,412.41
    BRAINTREE        MA   02184          5            05/07/02         00
    0414029702                           05           07/01/02          0
    0414029702                           O            06/01/32
    0

    7691787          E22/G02             F          138,400.00         ZZ
                                         360        138,400.00          1
                                       7.500            967.71         80
                                       7.250            967.71
    FORT WORTH       TX   76110          5            05/07/02         00
    0414039990                           05           07/01/02          0
    0414039990                           O            06/01/32
    0

    7691791          E22/G02             F          277,600.00         ZZ
                                         360        277,600.00          1
                                       7.250          1,893.72         80
                                       7.000          1,893.72
    KELLER           TX   76248          1            05/07/02         00
    0414041137                           03           07/01/02          0
    0414041137                           O            06/01/32
    0

    7691793          E22/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       7.125          2,371.49         80
                                       6.875          2,371.49
    PIPERSVILLE      PA   18947          2            05/08/02         00
    0414044768                           05           07/01/02          0
    0414044768                           O            06/01/32
    0

    7691811          E22/G02             F          169,000.00         ZZ
                                         360        169,000.00          1
1

                                       7.125          1,138.58         85
                                       6.875          1,138.58
    IGNACIO          CO   81137          2            05/07/02         04
    0414053496                           05           07/01/02         12
    0414053496                           O            06/01/32
    0

    7691819          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.375            690.68         44
                                       7.125            690.68
    SISTERS          OR   97759          5            05/03/02         00
    0414060046                           03           07/01/02          0
    0414060046                           O            06/01/32
    0

    7691829          E22/G02             F          102,600.00         ZZ
                                         360        102,600.00          1
                                       7.750            735.04         95
                                       7.500            735.04
    DENVER           CO   80236          5            05/07/02         01
    0414068049                           01           07/01/02         30
    0414068049                           O            06/01/32
    0

    7691841          E22/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       6.875            459.85         77
                                       6.625            459.85
    SAN ANTONIO      TX   78223          5            05/07/02         00
    0414079921                           05           07/01/02          0
    0414079921                           O            06/01/32
    0

    7691845          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.250          3,410.88         72
                                       7.000          3,410.88
    BORING           OR   97009          5            05/08/02         00
    0414085118                           05           07/01/02          0
    0414085118                           O            06/01/32
    0

    7691849          E22/G02             F           58,800.00         ZZ
                                         360         58,800.00          1
                                       7.250            401.12         80
                                       7.000            401.12
    TERRELL          TX   75160          1            05/10/02         00
    0414091058                           05           07/01/02          0
1

    0414091058                           N            06/01/32
    0

    7691857          E22/G02             F           91,000.00         ZZ
                                         360         91,000.00          1
                                       8.000            667.73         70
                                       7.750            667.73
    LUGOFF           SC   29078          2            05/13/02         00
    0414108571                           05           07/01/02          0
    0414108571                           N            06/01/32
    0

    7691861          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       8.125            623.70         75
                                       7.875            623.70
    IRMO             SC   29063          5            05/13/02         00
    0414113449                           05           07/01/02          0
    0414113449                           N            06/01/32
    0

    7692029          E82/G02             F          112,500.00         ZZ
                                         360        112,500.00          3
                                       7.250            767.45         78
                                       7.000            767.45
    WILMINGTON       DE   19805          2            05/14/02         00
    0400602041                           05           07/01/02          0
    1996874                              N            06/01/32
    0

    7692039          E82/G02             F           80,200.00         ZZ
                                         360         80,200.00          1
                                       7.875            581.51         95
                                       7.625            581.51
    QUINCY           WA   98848          2            05/09/02         04
    0400623468                           05           07/01/02         30
    0400623468                           O            06/01/32
    0

    7692047          E82/G02             F          132,400.00         ZZ
                                         360        132,400.00          1
                                       7.250            903.20         91
                                       7.000            903.20
    ARNOLD           MO   63010          2            05/09/02         10
    0400623765                           05           07/01/02         30
    0400623765                           O            06/01/32
    0

1

    7692057          E82/G02             F          105,200.00         ZZ
                                         360        105,200.00          4
                                       8.000            771.92         78
                                       7.750            771.92
    BUFFALO          NY   14214          2            05/15/02         00
    0400605424                           05           07/01/02          0
    1537673                              N            06/01/32
    0

    7692059          E82/G02             F          104,700.00         ZZ
                                         360        104,700.00          4
                                       7.750            750.08         78
                                       7.500            750.08
    BUFFALO          NY   14214          2            05/15/02         00
    0400605499                           05           07/01/02          0
    1537672                              N            06/01/32
    0

    7692063          E82/G02             F          130,500.00         ZZ
                                         360        130,500.00          1
                                       7.375            901.33         90
                                       7.125            901.33
    ALBUQUERQUE      NM   87120          2            05/02/02         10
    0400617171                           05           07/01/02         25
    3198032                              O            06/01/32
    0

    7692073          E82/G02             F          285,500.00         ZZ
                                         360        285,500.00          2
                                       8.125          2,119.83         77
                                       7.875          2,119.83
    JERSEY CITY      NJ   07305          5            05/10/02         00
    0400626016                           05           07/01/02          0
    0400626016                           N            06/01/32
    0

    7692093          E82/G02             F           55,800.00         ZZ
                                         360         55,800.00          1
                                       7.375            385.40         70
                                       7.125            385.40
    NORTH SALEM      IN   46165          2            05/13/02         00
    0400631651                           05           07/01/02          0
    1628260                              N            06/01/32
    0

    7692491          822/G02             F          270,000.00         ZZ
                                         360        269,597.99          3
                                       7.500          1,887.88         90
                                       7.250          1,887.88
1

    ROSLINDALE       MA   02131          1            03/28/02         04
    0434031548                           05           05/01/02         25
    3446021914                           N            04/01/32
    0

    7692627          E11/G02             F          146,900.00         ZZ
                                         360        146,900.00          1
                                       7.250          1,002.12         80
                                       7.000          1,002.12
    BLOOMINGTON      MN   55420          1            05/08/02         00
    0434003851                           05           07/01/02          0
    0003001043019                        O            06/01/32
    0

    7693015          B57/G02             F          432,000.00         ZZ
                                         360        432,000.00          1
                                       7.250          2,947.00         80
                                       7.000          2,947.00
    CAMARILLO        CA   93010          1            05/06/02         00
    0434023164                           05           07/01/02          0
    55000086                             O            06/01/32
    0

    7693347          N74/G02             F           64,900.00         ZZ
                                         360         64,900.00          1
                                       7.625            459.36         59
                                       7.375            459.36
    DALLAS           TX   75227          5            05/10/02         00
    0434059242                           05           07/01/02          0
    0030165010                           O            06/01/32
    0

    7693903          K21/G02             F          339,200.00         ZZ
                                         360        339,200.00          1
                                       6.875          2,228.30         80
                                       6.625          2,228.30
    MALIBU           CA   90265          1            05/01/02         00
    0434048310                           01           07/01/02          0
    0217969                              O            06/01/32
    0

    7693921          K15/G02             F           80,100.00         ZZ
                                         360         80,100.00          1
                                       7.875            580.78         65
                                       7.625            580.78
    HUDSON           NH   03051          5            05/03/02         00
    0434030698                           01           07/01/02          0
    033105306587                         N            06/01/32
    0
1

    7694133          964/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       7.000          1,696.52         47
                                       6.750          1,696.52
    LOS ANGELES      CA   90064          5            05/03/02         00
    0434069068                           05           07/01/02          0
    205357                               O            06/01/32
    0

    7694139          964/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       6.875            735.76         67
                                       6.625            735.76
    SPARKS           NV   89436          2            05/02/02         00
    0434068821                           05           07/01/02          0
    206773                               O            06/01/32
    0

    7694145          964/G02             F          188,900.00         ZZ
                                         360        188,900.00          1
                                       7.000          1,256.76         90
                                       6.750          1,256.76
    POMONA           CA   91767          1            05/07/02         14
    0434068789                           03           07/01/02         25
    207865                               O            06/01/32
    0

    7694159          964/G02             F          168,000.00         ZZ
                                         360        167,878.41          4
                                       7.625          1,189.09         80
                                       7.375          1,189.09
    MESA             AZ   85210          2            04/23/02         00
    0433994308                           07           06/01/02          0
    203369                               O            05/01/32
    0

    7694161          964/G02             F          225,000.00         ZZ
                                         360        224,845.15          4
                                       7.875          1,631.41         90
                                       7.625          1,631.41
    PHOENIX          AZ   85032          1            04/19/02         01
    0433994472                           03           06/01/02         25
    203677                               N            05/01/32
    0

    7694167          964/G02             F          280,000.00         T
                                         360        279,781.58          1
1

                                       7.250          1,910.09         60
                                       7.000          1,910.09
    LAS VEGAS        NV   89141          1            04/29/02         00
    0433993318                           03           06/01/02          0
    205658                               O            05/01/32
    0

    7694169          964/G02             F          118,000.00         ZZ
                                         360        117,912.43          2
                                       7.500            825.07         33
                                       7.250            825.07
    COURTLAND        CA   95615          5            04/22/02         00
    0433994423                           05           06/01/02          0
    206340                               N            05/01/32
    0

    7694171          964/G02             F           35,100.00         ZZ
                                         360         35,100.00          1
                                       7.500            245.42         90
                                       7.250            245.42
    HOUSTON          TX   77058          1            05/01/02         12
    0433993078                           01           07/01/02         25
    206393                               N            06/01/32
    0

    7694233          N74/G02             F          129,000.00         ZZ
                                         360        128,891.62          1
                                       6.875            847.44         95
                                       6.625            847.44
    PURLEAR          NC   28665          2            05/10/02         10
    0434058376                           05           06/15/02         30
    0030169010                           O            05/15/32
    0

    7694335          964/G02             F          229,500.00         ZZ
                                         360        229,342.06          3
                                       7.875          1,664.03         90
                                       7.625          1,664.03
    PORTLAND         OR   97202          5            04/23/02         11
    0433994522                           05           06/01/02         25
    156624                               O            05/01/32
    0

    7694343          964/G02             F          183,600.00         ZZ
                                         360        183,449.50          1
                                       7.000          1,221.50         80
                                       6.750          1,221.50
    KENT             WA   98042          1            04/24/02         00
    0433993854                           05           06/01/02          0
1

    203289                               O            05/01/32
    0

    7694353          964/G02             F          102,500.00         ZZ
                                         360        102,425.81          1
                                       7.625            725.49         68
                                       7.375            725.49
    BONNEY LAKE      WA   98390          5            04/22/02         00
    0433994647                           03           06/01/02          0
    203897                               N            05/01/32
    0

    7694369          964/G02             F          102,400.00         ZZ
                                         360        102,324.00          1
                                       7.500            716.00         80
                                       7.250            716.00
    BOISE            ID   83703          5            04/22/02         00
    0433993714                           05           06/01/02          0
    207336                               O            05/01/32
    0

    7694371          964/G02             F          177,600.00         ZZ
                                         360        177,464.86          1
                                       7.375          1,226.64         80
                                       7.125          1,226.64
    GRASS VALLEY     CA   95945          1            04/26/02         00
    0434069001                           05           06/01/02          0
    175927                               O            05/01/32
    0

    7694373          964/G02             F          343,600.00         ZZ
                                         360        343,600.00          1
                                       7.000          2,285.98         80
                                       6.750          2,285.98
    RENO             NV   89511          1            05/08/02         00
    0434069050                           03           07/01/02          0
    187996                               O            06/01/32
    0

    7694375          964/G02             F          116,000.00         T
                                         360        115,794.75          1
                                       6.625            742.76         56
                                       6.375            742.76
    OAK HARBOR       WA   98277          2            03/21/02         00
    0434102646                           05           05/01/02          0
    191080                               O            04/01/32
    0

1

    7694377          964/G02             F          132,615.00         ZZ
                                         360        132,506.30          1
                                       7.000            882.29         90
                                       6.750            882.29
    LAS VEGAS        NV   89139          1            04/25/02         10
    0434102810                           03           06/01/02         25
    197354                               O            05/01/32
    0

    7694381          964/G02             F          150,000.00         ZZ
                                         360        149,885.86          1
                                       7.375          1,036.01         94
                                       7.125          1,036.01
    NORTH LAS VEGAS  NV   89031          2            04/26/02         10
    0434069019                           05           06/01/02         30
    200828                               O            05/01/32
    0

    7694385          964/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.000          1,663.26         64
                                       6.750          1,663.26
    LOS ALAMITOS     CA   90720          5            05/02/02         00
    0434068573                           05           07/01/02          0
    204464                               O            06/01/32
    0

    7694389          964/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.375            828.81         88
                                       7.125            828.81
    BLACKFOOT        ID   83221          1            05/06/02         04
    0434068698                           05           07/01/02         25
    204628                               O            06/01/32
    0

    7694395          964/G02             F          229,600.00         ZZ
                                         360        229,600.00          1
                                       7.250          1,566.28         80
                                       7.000          1,566.28
    QUEEN CREEK      AZ   85242          5            05/01/02         00
    0434069704                           03           07/01/02          0
    205863                               O            06/01/32
    0

    7694397          964/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       6.875            689.78         58
                                       6.625            689.78
1

    MODESTO          CA   95351          5            05/02/02         00
    0434067989                           05           07/01/02          0
    206120                               O            06/01/32
    0

    7694399          964/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.375          1,187.96         80
                                       7.125          1,187.96
    SEDONA           AZ   86336          1            05/02/02         00
    0434069043                           05           07/01/02          0
    206497                               O            06/01/32
    0

    7694401          964/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.500            922.96         80
                                       7.250            922.96
    PHOENIX          AZ   85022          1            05/08/02         00
    0434067260                           03           07/01/02          0
    206560                               O            06/01/32
    0

    7694403          964/G02             F          157,500.00         ZZ
                                         360        157,500.00          1
                                       6.875          1,034.66         75
                                       6.625          1,034.66
    SANTA MARIA      CA   93454          5            05/02/02         00
    0434068243                           05           07/01/02          0
    206621                               O            06/01/32
    0

    7694413          964/G02             F          125,100.00         ZZ
                                         360        125,100.00          1
                                       7.500            874.72         90
                                       7.250            874.72
    PHOENIX          AZ   85296          1            05/01/02         01
    0434069530                           03           07/01/02         25
    207002                               N            06/01/32
    0

    7694415          964/G02             F          171,900.00         ZZ
                                         360        171,900.00          2
                                       7.375          1,187.27         90
                                       7.125          1,187.27
    TEMPE            AZ   85282          1            05/02/02         01
    0434069035                           05           07/01/02         25
    207855                               N            06/01/32
    0
1

    7694421          964/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       6.750          1,070.19         70
                                       6.500          1,070.19
    BEND             OR   97701          1            05/03/02         00
    0434068870                           05           07/01/02          0
    208563                               O            06/01/32
    0

    7694425          964/G02             F          159,200.00         ZZ
                                         360        159,200.00          1
                                       7.125          1,072.56         80
                                       6.875          1,072.56
    GOODYEAR         AZ   85338          1            05/06/02         00
    0434069027                           03           07/01/02          0
    209174                               O            06/01/32
    0

    7694427          964/G02             F          191,250.00         ZZ
                                         360        191,250.00          1
                                       7.000          1,272.39         75
                                       6.750          1,272.39
    PASO ROBLES      CA   93446          5            05/06/02         00
    0434068326                           03           07/01/02          0
    209304                               O            06/01/32
    0

    7694429          964/G02             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       7.000          1,516.89         80
                                       6.750          1,516.89
    CAMINO           CA   95709          1            05/02/02         00
    0434102786                           05           07/01/02          0
    209459                               O            06/01/32
    0

    7694895          X31/G02             F          308,800.00         ZZ
                                         360        308,800.00          1
                                       7.000          2,054.45         80
                                       6.750          2,054.45
    FONTANA          CA   92336          5            05/03/02         00
    0434023537                           05           07/01/02          0
    24000266                             O            06/01/32
    0

    7694933          T44/G02             F          382,500.00         ZZ
                                         360        382,216.13          3
1

                                       7.500          2,674.50         90
                                       7.250          2,674.50
    NEWPORT          RI   02840          1            04/22/02         11
    0434058244                           05           06/01/02         25
    1041837                              O            05/01/32
    0

    7694971          E57/G02             F          167,000.00         ZZ
                                         360        167,000.00          1
                                       7.125          1,125.11         72
                                       6.875          1,125.11
    LA QUINTA        CA   92253          5            05/03/02         00
    0434026654                           03           07/01/02          0
    06007379                             O            06/01/32
    0

    7695017          A52/G02             F          100,000.00         ZZ
                                         360         99,918.03          1
                                       7.000            665.30         80
                                       6.750            665.30
    COMMERCE         GA   30529          5            05/03/02         00
    0434068284                           05           06/01/02          0
    18914                                O            05/01/32
    0

    7695177          E22/G02             F           77,400.00         ZZ
                                         360         77,284.76          1
                                       7.500            541.19         84
                                       7.250            541.19
    LAKE WALES       FL   33859          2            03/29/02         04
    0413238825                           05           05/01/02         12
    0413238825                           O            04/01/32
    0

    7695179          E22/G02             F          160,000.00         T
                                         360        160,000.00          1
                                       7.750          1,146.26         78
                                       7.500          1,146.26
    MIAMI            FL   33145          1            05/14/02         00
    0413644006                           06           07/01/02          0
    0413644006                           O            06/01/32
    0

    7695185          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.625            651.17         94
                                       7.375            651.17
    ANGOLA           IN   46703          2            05/09/02         04
    0413812272                           05           07/01/02         30
1

    0413812272                           O            06/01/32
    0

    7695189          E22/G02             F           67,950.00         ZZ
                                         360         67,950.00          3
                                       7.875            492.68         90
                                       7.625            492.68
    PAW PAW          MI   49079          1            05/14/02         11
    0413838145                           05           07/01/02         25
    0413838145                           N            06/01/32
    0

    7695197          E22/G02             F           35,000.00         ZZ
                                         360         35,000.00          1
                                       7.000            232.86         44
                                       6.750            232.86
    EL PASO          TX   79912          1            05/14/02         00
    0413851437                           05           07/01/02          0
    0413851437                           O            06/01/32
    0

    7695203          E22/G02             F          327,200.00         ZZ
                                         360        327,200.00          1
                                       7.125          2,204.41         80
                                       6.875          2,204.41
    PINOLE           CA   94564          1            05/07/02         00
    0413865957                           05           07/01/02          0
    0413865957                           O            06/01/32
    0

    7695207          E22/G02             F           78,850.00         ZZ
                                         360         78,850.00          1
                                       7.625            558.10         95
                                       7.375            558.10
    OPA LOCKA        FL   33055          5            05/08/02         04
    0413870205                           07           07/01/02         30
    0413870205                           O            06/01/32
    0

    7695229          E22/G02             F           91,200.00         ZZ
                                         360         91,200.00          1
                                       7.375            629.90         80
                                       7.125            629.90
    GRASS VALLEY     CA   95949          5            05/08/02         00
    0413939661                           05           07/01/02          0
    0413939661                           O            06/01/32
    0

1

    7695235          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.625            768.37         80
                                       6.375            768.37
    NORTH POLE       AK   99705          1            05/06/02         00
    0413949827                           05           07/01/02          0
    0413949827                           O            06/01/32
    0

    7695275          E22/G02             F          384,000.00         ZZ
                                         360        384,000.00          1
                                       7.375          2,652.19         80
                                       7.125          2,652.19
    VIENNA           VA   22182          1            05/15/02         00
    0413997552                           09           07/01/02          0
    0413997552                           O            06/01/32
    0

    7695281          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.500            699.21         64
                                       7.250            699.21
    CORTEZ           CO   81321          5            05/09/02         00
    0414003137                           05           07/01/02          0
    0414003137                           O            06/01/32
    0

    7695291          E22/G02             F          251,000.00         ZZ
                                         360        251,000.00          2
                                       7.500          1,755.03         74
                                       7.250          1,755.03
    NEW ORLEANS      LA   70115          2            05/14/02         00
    0414009126                           05           07/01/02          0
    0414009126                           N            06/01/32
    0

    7695293          E22/G02             F          147,000.00         ZZ
                                         360        147,000.00          2
                                       7.500          1,027.85         72
                                       7.250          1,027.85
    NEW ORLEANS      LA   70116          2            05/14/02         00
    0414009191                           05           07/01/02          0
    0414009191                           N            06/01/32
    0

    7695295          E22/G02             F          201,600.00         ZZ
                                         360        201,600.00          1
                                       7.250          1,375.27         80
                                       7.000          1,375.27
1

    SAN DIEGO        CA   92115          5            05/07/02         00
    0414009951                           05           07/01/02          0
    0414009951                           O            06/01/32
    0

    7695297          E22/G02             F          356,000.00         ZZ
                                         360        356,000.00          2
                                       7.375          2,458.80         80
                                       7.125          2,458.80
    DANA POINT       CA   92629          1            05/01/02         00
    0414010199                           05           07/01/02          0
    0414010199                           O            06/01/32
    0

    7695317          E22/G02             F          176,250.00         ZZ
                                         360        176,250.00          1
                                       7.125          1,187.43         75
                                       6.875          1,187.43
    AUSTIN           TX   78750          5            05/08/02         00
    0414026781                           09           07/01/02          0
    0414026781                           O            06/01/32
    0

    7695319          E22/G02             F          432,000.00         ZZ
                                         360        432,000.00          1
                                       7.250          2,947.00         80
                                       7.000          2,947.00
    SANTA ROSA       CA   95409          1            05/03/02         00
    0414027417                           05           07/01/02          0
    0414027417                           O            06/01/32
    0

    7695323          E22/G02             F          216,000.00         ZZ
                                         360        216,000.00          2
                                       7.625          1,528.83         80
                                       7.375          1,528.83
    BROOKLYN         NY   11226          5            05/06/02         00
    0414032268                           05           07/01/02          0
    0414032268                           O            06/01/32
    0

    7695337          E22/G02             F          101,600.00         ZZ
                                         360        101,600.00          1
                                       7.500            710.40         80
                                       7.250            710.40
    WASHINTON TOWNS  NJ   08691          1            05/14/02         00
    0414042770                           01           07/01/02          0
    0414042770                           O            06/01/32
    0
1

    7695353          E22/G02             F          218,000.00         ZZ
                                         360        218,000.00          1
                                       7.250          1,487.14         78
                                       7.000          1,487.14
    FEDERAL HEIGHTS  CO   80221          5            05/09/02         00
    0414054205                           05           07/01/02          0
    0414054205                           O            06/01/32
    0

    7695355          E22/G02             F          288,000.00         ZZ
                                         360        288,000.00          1
                                       7.375          1,989.14         80
                                       7.125          1,989.14
    WINDSOR          CO   80550          5            05/09/02         00
    0414054890                           03           07/01/02          0
    0414054890                           O            06/01/32
    0

    7695357          E22/G02             F           91,200.00         ZZ
                                         360         91,200.00          1
                                       7.375            629.90         80
                                       7.125            629.90
    ROCKLAND         MA   02370          1            05/14/02         00
    0414055756                           01           07/01/02          0
    0414055756                           N            06/01/32
    0

    7695363          E22/G02             F          434,400.00         ZZ
                                         360        434,400.00          1
                                       7.250          2,963.37         80
                                       7.000          2,963.37
    FAIRFAX          VA   22031          2            05/09/02         00
    0414064931                           03           07/01/02          0
    0414064931                           O            06/01/32
    0

    7695365          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.375            932.41         58
                                       7.125            932.41
    LA (TUJUNGA)     CA   91042          5            05/08/02         00
    0414065193                           05           07/01/02          0
    0414065193                           O            06/01/32
    0

    7695369          E22/G02             F          124,800.00         ZZ
                                         360        124,800.00          3
1

                                       8.125            926.64         65
                                       7.875            926.64
    FORT WORTH       TX   76110          5            05/13/02         00
    0414068031                           05           07/01/02          0
    0414068031                           N            06/01/32
    0

    7695411          H19/G02             F          128,000.00         T
                                         360        127,897.64          1
                                       7.125            862.36         80
                                       6.875            862.36
    LAS VEGAS        NV   89147          1            04/25/02         00
    0434019980                           05           06/01/02          0
    0002333524                           O            05/01/32
    0

    7695463          E82/G02             F          101,150.00         ZZ
                                         360        101,150.00          1
                                       7.625            715.93         85
                                       7.375            715.93
    PATERSON         NJ   07524          5            05/10/02         04
    0400611406                           05           07/01/02         12
    0400611406                           O            06/01/32
    0

    7695467          E82/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       7.375            801.18         75
                                       7.125            801.18
    PHOENIX          AZ   85018          5            05/10/02         00
    0400624128                           05           07/01/02          0
    0400624128                           O            06/01/32
    0

    7695475          E82/G02             F          315,000.00         ZZ
                                         360        315,000.00          4
                                       7.875          2,283.97         70
                                       7.625          2,283.97
    DENVER           CO   80218          5            05/10/02         00
    0400624110                           05           07/01/02          0
    0400624110                           O            06/01/32
    0

    7695613          E11/G02             F          118,300.00         ZZ
                                         360        118,300.00          1
                                       7.500            827.17         80
                                       7.250            827.17
    PLYMOUTH         MN   55442          1            05/10/02         00
    0434022497                           01           07/01/02          0
1

    1                                    N            06/01/32
    0

    7695693          W39/G02             F           67,200.00         ZZ
                                         360         67,200.00          1
                                       7.500            469.88         80
                                       7.250            469.88
    SPRINGFIELD      MO   65804          1            05/06/02         00
    0434027231                           05           07/01/02          0
    PNI00820                             N            06/01/32
    0

    7695737          X66/G02             F          146,250.00         ZZ
                                         360        146,250.00          1
                                       7.125            985.32         80
                                       6.875            985.32
    SHARPSBURG       MD   21782          1            05/10/02         00
    0434082038                           05           07/01/02          0
    83437001                             O            06/01/32
    0

    7695777          737/G02             F          121,550.00         ZZ
                                         360        121,466.35          1
                                       7.875            881.32         85
                                       7.625            881.32
    AURORA           CO   80010          5            05/01/02         12
    0434042966                           05           06/01/02         12
    2067437                              O            05/01/32
    0

    7695855          U05/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.500            531.40         51
                                       7.250            531.40
    AUSTIN           TX   78745          5            05/02/02         00
    0434018362                           05           07/01/02          0
    3223967                              O            06/01/32
    0

    7696053          964/G02             F          227,250.00         ZZ
                                         360        227,059.08          1
                                       6.875          1,492.87         75
                                       6.625          1,492.87
    SANTA ANA        CA   92705          5            04/25/02         00
    0433996097                           05           06/01/02          0
    206653                               O            05/01/32
    0

1

    7696455          E45/G02             F           76,800.00         ZZ
                                         360         76,751.03          1
                                       8.250            576.97         80
                                       8.000            576.97
    INDIAN TRAIL     NC   28079          1            04/11/02         00
    0434062568                           03           06/01/02          0
    221746                               N            05/01/32
    0

    7696461          E45/G02             F           54,000.00         ZZ
                                         360         53,964.67          1
                                       8.125            400.95         75
                                       7.875            400.95
    TAMPA            FL   33604          5            04/15/02         00
    0434062592                           05           06/01/02          0
    230131                               N            05/01/32
    0

    7696491          E45/G02             F          410,000.00         ZZ
                                         360        408,882.03          1
                                       6.500          2,591.48         77
                                       6.250          2,591.48
    NOKESVILLE       VA   20181          1            04/05/02         00
    0434062626                           03           05/01/02          0
    222004                               O            04/01/32
    0

    7696497          E45/G02             F          271,700.00         ZZ
                                         360        271,498.36          1
                                       7.500          1,899.77         80
                                       7.250          1,899.77
    KENNESAW         GA   30152          1            04/12/02         00
    0434063780                           03           06/01/02          0
    232747                               O            05/01/32
    0

    7696499          E45/G02             F          118,300.00         ZZ
                                         360        118,218.58          1
                                       7.875            857.76         79
                                       7.625            857.76
    FORT MYERS       FL   33912          2            04/08/02         00
    0434062535                           05           06/01/02          0
    224611                               O            05/01/32
    0

    7696533          E45/G02             F          630,000.00         T
                                         360        629,508.54          1
                                       7.250          4,297.71         75
                                       7.000          4,297.71
1

    EATONTON         GA   31024          2            04/09/02         00
    0434065033                           03           06/01/02          0
    195784                               O            05/01/32
    0

    7696537          X53/G02             F          124,200.00         ZZ
                                         360        124,114.52          1
                                       7.875            900.54         90
                                       7.625            900.54
    INDIANAPOLIS     IN   46227          1            05/10/02         01
    0434025896                           05           06/15/02         25
    05200204                             O            05/15/32
    0

    7696541          E45/G02             F          590,000.00         ZZ
                                         360        588,981.18          1
                                       6.750          3,826.73         73
                                       6.500          3,826.73
    CUPERTINO        CA   95014          2            03/25/02         00
    0434064739                           05           05/01/02          0
    224529                               O            04/01/32
    0

    7696571          830/G02             F          149,600.00         ZZ
                                         360        149,480.37          1
                                       7.125          1,007.88         85
                                       6.875          1,007.88
    MIAMI            FL   33196          5            05/06/02         12
    0434055117                           03           06/01/02         12
    02040028                             O            05/01/32
    0

    7696575          822/G02             F           40,500.00         ZZ
                                         360         40,500.00          3
                                       7.500            283.19         90
                                       7.250            283.19
    PITTSBURGH       PA   19204          1            05/02/02         12
    0434061727                           05           07/01/02         25
    5516000095                           N            06/01/32
    0

    7696581          253/253             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       7.375          1,712.88         77
                                       7.125          1,712.88
    LONGMONT         CO   80501          2            05/02/02         00
    420867                               05           07/01/02          0
    420867                               O            06/01/32
    0
1

    7696791          W39/G02             F          108,000.00         ZZ
                                         360        107,917.82          1
                                       7.375            745.93         80
                                       7.125            745.93
    EL PASO          TX   79936          1            04/16/02         00
    0434053971                           05           06/01/02          0
    PNI00223                             O            05/01/32
    0

    7696833          950/G02             F          123,200.00         ZZ
                                         360        123,115.21          1
                                       7.875            893.29         80
                                       7.625            893.29
    GRESHAM          OR   97080          1            04/05/02         00
    0434055422                           05           06/01/02          0
    Y3203001                             O            05/01/32
    0

    7696891          Q87/G02             F          189,700.00         ZZ
                                         360        189,536.67          1
                                       6.750          1,230.39         79
                                       6.500          1,230.39
    ACWORTH          GA   30102          5            05/10/02         00
    0434054052                           05           06/15/02          0
    VARI01                               O            05/15/32
    0

    7696903          W39/G02             F           40,300.00         ZZ
                                         360         40,272.27          1
                                       7.875            292.20         69
                                       7.625            292.20
    GAUTIER          MS   39553          2            04/29/02         00
    0434057238                           05           06/01/02          0
    MH020795                             N            05/01/32
    0

    7696949          W39/G02             F           41,200.00         ZZ
                                         360         41,171.65          1
                                       7.875            298.73         77
                                       7.625            298.73
    GAUTIER          MS   39553          2            04/29/02         00
    0434023032                           05           06/01/02          0
    MH020796                             N            05/01/32
    0

    7697141          U05/G02             F          140,600.00         ZZ
                                         360        140,600.00          1
1

                                       7.625            995.16         95
                                       7.375            995.16
    PHOENIX          AZ   85053          1            05/08/02         10
    0434040150                           05           07/01/02         30
    3228542                              O            06/01/32
    0

    7697155          F25/G02             F          361,000.00         ZZ
                                         360        361,000.00          1
                                       7.750          2,586.25         95
                                       7.500          2,586.25
    MAHOPAC          NY   10541          1            05/16/02         12
    0434070157                           05           07/01/02         30
    84025801                             O            06/01/32
    0

    7697159          B57/G02             F          331,960.00         ZZ
                                         360        331,960.00          1
                                       7.125          2,236.48         80
                                       6.875          2,236.48
    LOS ANGELES      CA   91324          1            05/08/02         00
    0434055810                           05           07/01/02          0
    10002705                             O            06/01/32
    0

    7697215          952/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       8.000          1,056.62         80
                                       7.750          1,056.62
    SPRING VALLEY    NY   10977          1            05/09/02         00
    0434035374                           05           07/01/02          0
    20026024                             O            06/01/32
    0

    7697257          S43/G02             F           62,400.00         ZZ
                                         360         62,400.00          1
                                       7.875            452.44         80
                                       7.625            452.44
    ALBUQUERQUE      NM   87106          2            05/15/02         00
    0434040168                           05           07/01/02          0
    020612                               N            06/01/32
    0

    7697265          A21/G02             F          382,000.00         ZZ
                                         360        381,702.00          2
                                       7.250          2,605.92         64
                                       7.000          2,605.92
    WOODSIDE         NY   11377          2            05/01/02         00
    0434106894                           05           06/01/02          0
1

    7770000106                           O            05/01/32
    0

    7697271          944/G02             F          237,600.00         ZZ
                                         360        237,600.00          2
                                       7.250          1,620.86         80
                                       7.000          1,620.86
    GRASS VALLEY     CA   95945          1            05/07/02         00
    0434030847                           05           07/01/02          0
    W02021722                            O            06/01/32
    0

    7697291          M27/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.500          1,062.81         95
                                       7.250          1,062.81
    WILMINGTON       NC   28411          2            05/08/02         14
    0434053252                           05           07/01/02         30
    600762089                            O            06/01/32
    0

    7697625          025/025             F          533,250.00         ZZ
                                         360        532,834.01          1
                                       7.250          3,637.71         75
                                       7.000          3,637.71
    KENSINGTON       MD   20895          5            04/12/02         00
    0130971260                           05           06/01/02          0
    0130971260                           O            05/01/32
    0

    7698051          588/G02             F          259,000.00         ZZ
                                         360        258,797.95          1
                                       7.250          1,766.84         80
                                       7.000          1,766.84
    BELLEVILLE       NJ   07109          1            04/26/02         00
    0434026498                           05           06/01/02          0
    1062536                              O            05/01/32
    0

    7698053          K15/G02             F          103,700.00         ZZ
                                         360        103,700.00          1
                                       7.625            733.98         78
                                       7.375            733.98
    LONDONDERRY      NH   03053          5            05/09/02         00
    0434019113                           01           07/01/02          0
    007105309388                         O            06/01/32
    0

1

    7698291          E86/G02             F          119,700.00         ZZ
                                         360        119,700.00          4
                                       7.750            857.55         90
                                       7.500            857.55
    HARTFORD         CT   06114          1            05/13/02         11
    0434050902                           05           07/01/02         25
    316691                               N            06/01/32
    0

    7698337          S27/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       7.875          1,131.11         80
                                       7.625          1,131.11
    FREDERICKSBURG   VA   22408          2            05/03/02         00
    0434095568                           03           07/01/02          0
    1130007034                           O            06/01/32
    0

    7698371          S27/G02             F           85,230.00         ZZ
                                         360         85,168.31          2
                                       7.625            603.26         90
                                       7.375            603.26
    JACKSONVILLE     FL   32205          1            05/03/02         10
    0434067559                           05           06/01/02         25
    1010019329                           O            05/01/32
    0

    7698419          883/G02             F           78,300.00         ZZ
                                         360         78,300.00          1
                                       7.750            560.95         90
                                       7.500            560.95
    KISSIMMEE        FL   34744          1            05/07/02         10
    0434029609                           09           07/01/02         25
    39000221                             O            06/01/32
    0

    7698421          N47/G02             F          185,250.00         ZZ
                                         360        185,250.00          1
                                       7.750          1,327.15         75
                                       7.500          1,327.15
    VISTA            CA   92084          5            05/07/02         00
    0434055612                           03           07/01/02          0
    30121237                             N            06/01/32
    0

    7698451          883/G02             F           65,600.00         ZZ
                                         360         65,600.00          1
                                       8.000            481.35         80
                                       7.750            481.35
1

    KISSIMMEE        FL   34744          1            05/07/02         00
    0434069134                           09           07/01/02          0
    39000222                             N            06/01/32
    0

    7698453          967/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.000            864.89         72
                                       6.750            864.89
    RAINIER          WA   98576          2            05/03/02         00
    0434065652                           05           07/01/02          0
    8868556                              O            06/01/32
    0

    7698499          Q14/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.625          3,538.97         79
                                       7.375          3,538.97
    SCOTTSDALE       AZ   85255          1            04/26/02         00
    0434033668                           03           07/01/02          0
    207092                               O            06/01/32
    0

    7698513          940/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       7.375          1,740.50         90
                                       7.125          1,740.50
    ONTARIO          CA   91761          2            05/03/02         10
    0434046207                           05           07/01/02         25
    40020289                             O            06/01/32
    0

    7698613          E22/G02             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       7.375            379.87         76
                                       7.125            379.87
    GREENVILLE       IL   62246          5            05/10/02         00
    0413036955                           05           07/01/02          0
    0413036955                           O            06/01/32
    0

    7698643          E22/G02             F          176,380.00         ZZ
                                         360        176,380.00          1
                                       7.250          1,203.22         90
                                       7.000          1,203.22
    SACRAMENTO       CA   95826          5            05/07/02         04
    0413890849                           05           07/01/02         25
    0413890849                           O            06/01/32
    0
1

    7698653          E22/G02             F           57,000.00         ZZ
                                         360         57,000.00          1
                                       7.750            408.35         79
                                       7.500            408.35
    PORT SAINT LUCI  FL   34953          5            05/14/02         00
    0413909722                           05           07/01/02          0
    0413909722                           N            06/01/32
    0

    7698657          E22/G02             F          303,000.00         ZZ
                                         360        303,000.00          1
                                       7.375          2,092.75         72
                                       7.125          2,092.75
    SEATTLE          WA   98117          2            05/09/02         00
    0413913914                           05           07/01/02          0
    0413913914                           O            06/01/32
    0

    7698659          E22/G02             F          158,650.00         ZZ
                                         360        158,650.00          1
                                       8.250          1,191.88         95
                                       8.000          1,191.88
    BOYNTON BEACH    FL   33435          1            05/15/02         04
    0413915919                           09           07/01/02         30
    0413915919                           O            06/01/32
    0

    7698673          E22/G02             F           72,800.00         ZZ
                                         360         72,800.00          1
                                       7.625            515.27         65
                                       7.375            515.27
    NORWALK          CT   06854          5            05/10/02         00
    0413935628                           01           07/01/02          0
    0413935628                           O            06/01/32
    0

    7698675          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          2
                                       8.125            757.35         75
                                       7.875            757.35
    LEES SUMMIT      MO   64063          5            05/15/02         00
    0413937467                           05           07/01/02          0
    0413937467                           N            06/01/32
    0

    7698679          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
1

                                       7.375          1,215.59         80
                                       7.125          1,215.59
    HOLTSVILLE       NY   11742          5            05/10/02         00
    0413942764                           05           07/01/02          0
    0413942764                           O            06/01/32
    0

    7698689          E22/G02             F          292,000.00         ZZ
                                         360        292,000.00          1
                                       7.375          2,016.77         80
                                       7.125          2,016.77
    AGOURA HILLS     CA   91301          5            05/06/02         00
    0413952896                           03           07/01/02          0
    0413952896                           O            06/01/32
    0

    7698693          E22/G02             F          480,000.00         ZZ
                                         360        480,000.00          1
                                       7.500          3,356.23         80
                                       7.250          3,356.23
    NAPA             CA   94559          5            05/08/02         00
    0413954868                           03           07/01/02          0
    0413954868                           O            06/01/32
    0

    7698697          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.500            867.03         44
                                       7.250            867.03
    DALLAS           TX   75230          5            05/10/02         00
    0413957812                           05           07/01/02          0
    0413957812                           O            06/01/32
    0

    7698711          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       8.125            594.00         89
                                       7.875            594.00
    WINCHESTER       VA   22601          2            05/08/02         10
    0413965104                           05           07/01/02         25
    0413965104                           O            06/01/32
    0

    7698717          E22/G02             F           35,000.00         ZZ
                                         360         35,000.00          1
                                       7.125            235.80         44
                                       6.875            235.80
    MIAMI            FL   33172          5            05/10/02         00
    0413976333                           01           07/01/02          0
1

    0413976333                           O            06/01/32
    0

    7698723          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          2
                                       8.125            757.35         75
                                       7.875            757.35
    LEE'S SUMMIT     MO   64063          5            05/15/02         00
    0413985235                           05           07/01/02          0
    0413985235                           N            06/01/32
    0

    7698725          E22/G02             F          472,500.00         ZZ
                                         360        472,500.00          1
                                       7.875          3,425.95         70
                                       7.625          3,425.95
    MIAMI BEACH      FL   33139          1            05/15/02         00
    0413985243                           05           07/01/02          0
    0413985243                           N            06/01/32
    0

    7698727          E22/G02             F          295,200.00         ZZ
                                         360        295,200.00          1
                                       7.250          2,013.78         90
                                       7.000          2,013.78
    TEMPE            AZ   85281          5            05/08/02         04
    0413988775                           05           07/01/02         25
    0413988775                           O            06/01/32
    0

    7698729          E22/G02             F          172,800.00         ZZ
                                         360        172,800.00          1
                                       7.250          1,178.80         80
                                       7.000          1,178.80
    HIALEAH          FL   33014          1            05/15/02         00
    0413989203                           05           07/01/02          0
    0413989203                           O            06/01/32
    0

    7698737          E22/G02             F          116,250.00         ZZ
                                         360        116,250.00          1
                                       7.250            793.03         85
                                       7.000            793.03
    BROOKLYN         CT   06234          2            05/10/02         04
    0413998576                           05           07/01/02         12
    0413998576                           O            06/01/32
    0

1

    7698739          E22/G02             F          199,200.00         ZZ
                                         360        199,200.00          1
                                       6.875          1,308.60         80
                                       6.625          1,308.60
    HUNTSVILLE       AL   35824          5            05/09/02         00
    0413999012                           03           07/01/02          0
    0413999012                           O            06/01/32
    0

    7698759          E22/G02             F          566,000.00         ZZ
                                         360        566,000.00          1
                                       7.125          3,813.25         73
                                       6.875          3,813.25
    BELLAIRE         TX   77401          5            05/10/02         00
    0414004887                           05           07/01/02          0
    0414004887                           O            06/01/32
    0

    7698765          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.500            908.98         23
                                       7.250            908.98
    NIANTIC (EAST L  CT   06357          5            05/10/02         00
    0414008052                           05           07/01/02          0
    0414008052                           O            06/01/32
    0

    7698769          E22/G02             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       7.500            461.48         80
                                       7.250            461.48
    OZARK            AR   72949          5            05/10/02         00
    0414008995                           05           07/01/02          0
    0414008995                           O            06/01/32
    0

    7698773          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.750            429.85         80
                                       7.500            429.85
    WEST PALM BEACH  FL   33401          1            05/13/02         00
    0414014043                           01           07/01/02          0
    0414014043                           N            06/01/32
    0

    7698775          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.500            671.25         77
                                       7.250            671.25
1

    PASADENA         TX   77502          5            05/10/02         00
    0414015206                           05           07/01/02          0
    0414015206                           O            06/01/32
    0

    7698777          E22/G02             F          348,750.00         ZZ
                                         360        348,750.00          1
                                       7.375          2,408.73         90
                                       7.125          2,408.73
    NORTH FORT MYER  FL   33903          1            05/15/02         04
    0414016675                           03           07/01/02         25
    0414016675                           O            06/01/32
    0

    7698805          E22/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       7.500          1,468.35         78
                                       7.250          1,468.35
    FORNEY           TX   75126          1            05/15/02         00
    0414027235                           05           07/01/02          0
    0414027235                           O            06/01/32
    0

    7698809          E22/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       7.125            592.87         80
                                       6.875            592.87
    GREENVILLE       SC   29617          1            05/15/02         00
    0414028902                           05           07/01/02          0
    0414028902                           O            06/01/32
    0

    7698811          E22/G02             F          298,400.00         ZZ
                                         360        298,400.00          1
                                       7.500          2,086.46         80
                                       7.250          2,086.46
    PLANO            TX   75025          5            05/10/02         00
    0414032565                           03           07/01/02          0
    0414032565                           O            06/01/32
    0

    7698815          E22/G02             F           68,850.00         ZZ
                                         360         68,850.00          1
                                       8.125            511.21         90
                                       7.875            511.21
    MACON            GA   31206          1            05/14/02         10
    0414036368                           05           07/01/02         25
    0414036368                           N            06/01/32
    0
1

    7698823          E22/G02             F          246,880.00         ZZ
                                         360        246,880.00          1
                                       7.000          1,642.50         80
                                       6.750          1,642.50
    OVERLAND PARK    KS   66223          1            05/14/02         00
    0414041517                           03           07/01/02          0
    0414041517                           O            06/01/32
    0

    7698825          E22/G02             F           52,800.00         ZZ
                                         360         52,800.00          1
                                       7.375            364.68         80
                                       7.125            364.68
    MIAMI            FL   33143          1            05/15/02         00
    0414044669                           01           07/01/02          0
    0414044669                           N            06/01/32
    0

    7698833          E22/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       7.125          2,025.87         67
                                       6.875          2,025.87
    KENNER           LA   70065          2            05/10/02         00
    0414050567                           05           07/01/02          0
    0414050567                           O            06/01/32
    0

    7698835          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          2
                                       7.500          2,237.49         72
                                       7.250          2,237.49
    HONOLULU         HI   96813          5            05/06/02         00
    0414052159                           05           07/01/02          0
    0414052159                           O            06/01/32
    0

    7698837          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          2
                                       8.125          2,227.49         75
                                       7.875          2,227.49
    SEAL BEACH       CA   90740          1            05/06/02         00
    0414057042                           05           07/01/02          0
    0414057042                           N            06/01/32
    0

    7698843          E22/G02             F          176,400.00         ZZ
                                         360        176,400.00          3
1

                                       8.000          1,294.36         90
                                       7.750          1,294.36
    WORCESTER        MA   01603          1            05/15/02         01
    0414058248                           05           07/01/02         25
    0414058248                           N            06/01/32
    0

    7698851          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.250            845.90         80
                                       7.000            845.90
    FAIRWAY          KS   66205          1            05/15/02         00
    0414061291                           03           07/01/02          0
    0414061291                           O            06/01/32
    0

    7698863          E22/G02             F          226,951.00         ZZ
                                         360        226,951.00          1
                                       7.750          1,625.90         95
                                       7.500          1,625.90
    MIRAMAR          FL   33027          1            05/15/02         04
    0414072652                           03           07/01/02         35
    0414072652                           O            06/01/32
    0

    7698869          E22/G02             F           77,000.00         ZZ
                                         360         77,000.00          1
                                       7.750            551.64         48
                                       7.500            551.64
    COLORADO SPRING  CO   80904          2            05/15/02         00
    0414073734                           05           07/01/02          0
    0414073734                           N            06/01/32
    0

    7698875          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          2
                                       7.500          1,538.27         80
                                       7.250          1,538.27
    MINNEAPOLIS      MN   55408          1            05/15/02         00
    0414077602                           05           07/01/02          0
    0414077602                           N            06/01/32
    0

    7698885          E22/G02             F           75,200.00         ZZ
                                         360         75,200.00          1
                                       7.125            506.64         85
                                       6.875            506.64
    NASHVILLE        TN   37210          5            05/10/02         04
    0414081497                           05           07/01/02         12
1

    0414081497                           O            06/01/32
    0

    7698891          E22/G02             F          112,950.00         ZZ
                                         360        112,950.00          1
                                       7.125            760.97         90
                                       6.875            760.97
    ASHEVILLE        NC   28805          1            05/15/02         10
    0414087627                           05           07/01/02         25
    0414087627                           O            06/01/32
    0

    7698895          E22/G02             F           48,500.00         ZZ
                                         360         48,500.00          1
                                       7.750            347.46         90
                                       7.500            347.46
    JACKSON          MI   49201          1            05/15/02         11
    0414089706                           05           07/01/02         25
    0414089706                           N            06/01/32
    0

    7698897          E22/G02             F          205,600.00         ZZ
                                         360        205,600.00          1
                                       7.375          1,420.03         80
                                       7.125          1,420.03
    MARIETTA         GA   30068          1            05/15/02         00
    0414091793                           05           07/01/02          0
    0414091793                           O            06/01/32
    0

    7698901          E22/G02             F           47,250.00         ZZ
                                         360         47,250.00          1
                                       7.500            330.38         90
                                       7.250            330.38
    STUART           FL   34994          1            05/15/02         04
    0414093369                           01           07/01/02         25
    0414093369                           N            06/01/32
    0

    7698905          E22/G02             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       7.500          1,566.24         80
                                       7.250          1,566.24
    SPOKANE          WA   99216          5            05/08/02         00
    0414098384                           05           07/01/02          0
    0414098384                           O            06/01/32
    0

1

    7698907          E22/G02             F          276,000.00         ZZ
                                         360        276,000.00          1
                                       7.000          1,836.23         80
                                       6.750          1,836.23
    NORTH CANAAN     CT   06018          1            05/15/02         00
    0414100065                           05           07/01/02          0
    0414100065                           O            06/01/32
    0

    7698929          E22/G02             F          259,000.00         ZZ
                                         360        259,000.00          1
                                       7.125          1,744.93         80
                                       6.875          1,744.93
    SEATTLE          WA   98109          1            05/10/02         00
    0414136200                           07           07/01/02          0
    0414136200                           O            06/01/32
    0

    7698931          575/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       7.750            465.67         36
                                       7.500            465.67
    LEROY            OH   44024          5            05/02/02         00
    0434021994                           05           07/01/02          0
    0012178489                           O            06/01/32
    0

    7698933          575/G02             F           70,400.00         ZZ
                                         360         70,355.10          1
                                       8.250            528.90         59
                                       8.000            528.90
    WASHINGTON       DC   20009          5            04/11/02         00
    0434032843                           08           06/01/02          0
    0012168696                           O            05/01/32
    0

    7699097          253/253             F          248,000.00         T
                                         360        247,833.59          1
                                       8.000          1,819.74         80
                                       7.750          1,819.74
    HILTON HEAD ISL  SC   29928          1            05/03/02         00
    998424                               01           06/01/02          0
    998424                               O            05/01/32
    0

    7699155          E82/G02             F           82,000.00         ZZ
                                         360         82,000.00          1
                                       7.250            559.38         70
                                       7.000            559.38
1

    ALBANY           OR   97321          2            05/13/02         00
    0400617395                           05           07/01/02          0
    400617395                            O            06/01/32
    0

    7699157          E82/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       7.625          1,238.64         93
                                       7.375          1,238.64
    LEWISVILLE       TX   75067          2            05/13/02         04
    0400619649                           05           07/01/02         30
    0400619649                           O            06/01/32
    0

    7699173          721/G02             F          174,750.00         ZZ
                                         360        174,750.00          1
                                       7.500          1,221.88         72
                                       7.250          1,221.88
    BEND             OR   97701          2            05/02/02         00
    0434060281                           05           07/01/02          0
    7884101228                           O            06/01/32
    0

    7699219          758/G02             F          137,800.00         ZZ
                                         360        137,800.00          1
                                       7.750            987.22         65
                                       7.500            987.22
    HOUSTON          TX   77042          5            05/08/02         00
    0434030235                           03           07/01/02          0
    301012                               O            06/01/32
    0

    7699393          U28/G02             F          483,120.00         ZZ
                                         360        483,120.00          1
                                       7.500          3,378.05         80
                                       7.250          3,378.05
    HIAWASSEE        GA   30546          2            05/09/02         00
    0434024675                           05           07/01/02          0
    999999                               O            06/01/32
    0

    7699491          950/G02             F          480,000.00         ZZ
                                         360        479,652.59          1
                                       7.625          3,397.41         80
                                       7.375          3,397.41
    SEATTLE          WA   98126          1            04/19/02         00
    0434032132                           01           06/01/02          0
    EW204182                             O            05/01/32
    0
1

    7699495          950/G02             F           51,000.00         ZZ
                                         360         50,965.78          1
                                       8.000            374.22         75
                                       7.750            374.22
    OROVILLE         WA   98844          5            04/24/02         00
    0434030334                           05           06/01/02          0
    EG202044                             N            05/01/32
    0

    7699501          950/G02             F           45,700.00         ZZ
                                         360         45,669.34          1
                                       8.000            335.33         75
                                       7.750            335.33
    OROVILLE         WA   98844          5            04/24/02         00
    0434104675                           05           06/01/02          0
    EG202045                             N            05/01/32
    0

    7699533          H58/G02             F          125,000.00         ZZ
                                         360        124,904.89          1
                                       7.375            863.34         76
                                       7.125            863.34
    SELMA            CA   93662          1            04/16/02         00
    0434061750                           05           06/01/02          0
    94952                                O            05/01/32
    0

    7699573          U05/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.375          1,519.48         80
                                       7.125          1,519.48
    LEWISVILLE       TX   75077          5            05/03/02         00
    0434061081                           05           07/01/02          0
    3191925                              O            06/01/32
    0

    7699575          588/G02             F          360,000.00         ZZ
                                         360        360,000.00          4
                                       7.875          2,610.25         80
                                       7.625          2,610.25
    MORRISTOWN       NJ   07960          5            05/03/02         00
    0434033809                           05           07/01/02          0
    00010622347                          O            06/01/32
    0

    7699627          950/G02             F           41,200.00         ZZ
                                         360         41,172.36          1
1

                                       8.000            302.31         75
                                       7.750            302.31
    OROVILLE         WA   98844          5            04/24/02         00
    0434056784                           05           06/01/02          0
    EG202046                             N            05/01/32
    0

    7699665          696/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.625          1,415.59         49
                                       7.375          1,415.59
    GERMANTOWN       MD   20876          1            05/10/02         00
    0434007811                           03           07/01/02          0
    31201475                             O            06/01/32
    0

    7699669          696/G02             F          234,400.00         ZZ
                                         360        234,400.00          1
                                       7.500          1,638.96         80
                                       7.250          1,638.96
    FAIRFAX          VA   22032          1            05/15/02         00
    0434059879                           05           07/01/02          0
    21702105                             O            06/01/32
    0

    7699671          696/G02             F          168,000.00         ZZ
                                         360        167,875.32          1
                                       7.500          1,174.68         80
                                       7.250          1,174.68
    COLLEGE PARK     MD   20740          1            04/29/02         00
    0434012183                           05           06/01/02          0
    30102073                             N            05/01/32
    0

    7699677          U05/G02             F          196,600.00         ZZ
                                         360        196,600.00          1
                                       7.250          1,341.16         95
                                       7.000          1,341.16
    LOXAHATCHEE      FL   33470          1            05/08/02         11
    0434053435                           05           07/01/02         30
    3228738                              O            06/01/32
    0

    7699679          830/G02             F          155,200.00         ZZ
                                         360        155,200.00          1
                                       7.375          1,071.93         80
                                       7.125          1,071.93
    GLENDALE         CA   91208          5            05/06/02         00
    0434058814                           01           07/01/02          0
1

    02030085                             O            06/01/32
    0

    7699733          F89/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       7.375          1,305.38         93
                                       7.125          1,305.38
    LAS VEGAS        NV   89123          2            05/10/02         04
    0434061503                           03           07/01/02         30
    20365                                O            06/01/32
    0

    7699735          B57/G02             F          344,000.00         ZZ
                                         360        344,000.00          1
                                       7.250          2,346.69         80
                                       7.000          2,346.69
    FRESNO           CA   93722          1            05/13/02         00
    0434064358                           03           07/01/02          0
    70000048                             O            06/01/32
    0

    7699739          601/G02             F          270,000.00         ZZ
                                         360        269,784.09          1
                                       7.125          1,819.04         70
                                       6.875          1,819.04
    VIRGINIA BEACH   VA   23456          2            04/19/02         00
    0434035044                           05           06/01/02          0
    18282947                             O            05/01/32
    0

    7699937          U42/G02             F          138,400.00         ZZ
                                         360        138,400.00          1
                                       7.250            944.13         80
                                       7.000            944.13
    ALLIANCE         OH   44601          1            05/15/02         00
    0434062311                           05           07/01/02          0
    10200473                             N            06/01/32
    0

    7700029          U36/G02             F          182,500.00         ZZ
                                         360        182,350.40          1
                                       7.000          1,214.18         83
                                       6.750          1,214.18
    STONE MOUNTAIN   GA   30087          2            05/02/02         12
    0434040523                           05           06/01/02         12
    836254                               O            05/01/32
    0

1

    7700063          K39/G02             F          340,000.00         ZZ
                                         360        339,760.02          1
                                       7.750          2,435.81         80
                                       7.500          2,435.81
    LAKEWOOD         CA   90712          5            05/04/02         00
    0434053237                           05           06/09/02          0
    546310454                            O            05/09/32
    0

    7700091          X31/G02             F          225,000.00         ZZ
                                         360        225,000.00          2
                                       7.625          1,592.54         78
                                       7.375          1,592.54
    DOWNEY           CA   90242          2            05/09/02         00
    0434035309                           05           07/01/02          0
    40101965                             O            06/01/32
    0

    7700097          E57/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       7.375            518.01         66
                                       7.125            518.01
    MORENO VALLEY    CA   92553          5            05/09/02         00
    0434031423                           05           07/01/02          0
    06007396                             N            06/01/32
    0

    7700205          U96/G02             F          256,500.00         ZZ
                                         360        256,500.00          1
                                       7.000          1,706.50         90
                                       6.750          1,706.50
    EWA BEACH        HI   96706          2            05/03/02         11
    0434040192                           09           07/01/02         25
    20400019                             O            06/01/32
    0

    7700209          E86/G02             F          376,000.00         ZZ
                                         360        376,000.00          1
                                       7.375          2,596.94         80
                                       7.125          2,596.94
    ROCKVILLE        MD   20852          1            05/03/02         00
    0434067377                           05           07/01/02          0
    0000190322                           O            06/01/32
    0

    7700231          E11/G02             F           70,200.00         ZZ
                                         360         70,200.00          1
                                       7.625            496.87         88
                                       7.375            496.87
1

    ST PAUL          MN   55101          1            05/15/02         12
    0434053385                           06           07/01/02         25
    2142867                              N            06/01/32
    0

    7700257          L14/G02             F          173,000.00         ZZ
                                         360        172,778.60          1
                                       8.250          1,299.70         76
                                       8.000          1,299.70
    NORTHFIELD CENT  OH   44067          2            03/29/02         00
    0434023313                           05           05/01/02          0
    119411040                            O            04/01/32
    0

    7700575          E45/G02             F          333,400.00         ZZ
                                         360        333,126.71          1
                                       7.000          2,218.12         80
                                       6.750          2,218.12
    ATHENS           AL   35613          2            04/09/02         00
    0434064002                           05           06/01/02          0
    232846                               O            05/01/32
    0

    7700579          L33/G02             F           36,000.00         ZZ
                                         360         36,000.00          1
                                       7.500            251.72         80
                                       7.250            251.72
    WICHITA          KS   67213          5            05/03/02         00
    0434040036                           05           07/01/02          0
    440453                               N            06/01/32
    0

    7700581          W39/G02             F           44,600.00         ZZ
                                         360         44,569.31          1
                                       7.875            323.38         75
                                       7.625            323.38
    GAUTIER          MS   39553          2            04/29/02         00
    0434074506                           05           06/01/02          0
    MH020794                             N            05/01/32
    0

    7700615          L33/G02             F           71,100.00         ZZ
                                         360         71,044.53          1
                                       7.250            485.03         90
                                       7.000            485.03
    TULSA            OK   74105          5            04/25/02         04
    0434047338                           05           06/01/02         25
    440354                               O            05/01/32
    0
1

    7700621          E45/G02             F          347,300.00         ZZ
                                         360        347,035.74          1
                                       7.375          2,398.71         80
                                       7.125          2,398.71
    SPRINGFIELD      VA   22152          1            04/12/02         00
    0434062063                           03           06/01/02          0
    230054                               O            05/01/32
    0

    7700635          E45/G02             F          526,500.00         ZZ
                                         360        526,057.68          1
                                       6.875          3,458.73         80
                                       6.625          3,458.73
    NORTH MIAMI BEA  FL   33179          1            04/15/02         00
    0434062428                           03           06/01/02          0
    232209                               O            05/01/32
    0

    7700659          E45/G02             F          530,000.00         ZZ
                                         360        529,554.74          1
                                       6.875          3,481.72         28
                                       6.625          3,481.72
    BROOKLINE        MA   02446          2            04/10/02         00
    0434062303                           05           06/01/02          0
    221728                               O            05/01/32
    0

    7700693          A35/G02             F          187,500.00         ZZ
                                         360        187,500.00          2
                                       8.000          1,375.80         75
                                       7.750          1,375.80
    COPIAGUE         NY   11726          2            05/03/02         00
    0434034849                           05           07/01/02          0
    PFW5279                              N            06/01/32
    0

    7700705          696/G02             F          164,800.00         ZZ
                                         360        164,800.00          1
                                       7.625          1,166.44         80
                                       7.375          1,166.44
    FALLS CHURCH     VA   22046          1            05/10/02         00
    0434042263                           01           07/01/02          0
    25502067                             O            06/01/32
    0

    7700743          950/G02             F           62,320.00         ZZ
                                         360         62,279.24          1
1

                                       8.125            462.72         80
                                       7.875            462.72
    PORT ORCHARD     WA   98366          1            04/25/02         00
    0434025201                           05           06/01/02          0
    E7204058                             N            05/01/32
    0

    7700749          W39/G02             F          104,400.00         ZZ
                                         360        104,329.94          4
                                       8.000            766.06         90
                                       7.750            766.06
    EL PASO          TX   79924          1            05/03/02         01
    0434042636                           05           06/01/02         25
    PNI00498                             N            05/01/32
    0

    7701057          E22/G02             F          492,000.00         ZZ
                                         360        492,000.00          1
                                       7.125          3,314.70         73
                                       6.875          3,314.70
    SAN DIEGO        CA   92131          5            05/07/02         00
    0413818055                           03           07/01/02          0
    0413818055                           O            06/01/32
    0

    7701075          E22/G02             F          192,400.00         ZZ
                                         360        192,400.00          1
                                       7.500          1,345.29         80
                                       7.250          1,345.29
    MIAMI            FL   33143          1            05/16/02         00
    0413938473                           05           07/01/02          0
    0413938473                           O            06/01/32
    0

    7701077          E22/G02             F          162,000.00         ZZ
                                         360        162,000.00          3
                                       7.875          1,174.61         90
                                       7.625          1,174.61
    LAWRENCE         MA   01867          1            05/16/02         04
    0413947862                           05           07/01/02         25
    0413947862                           N            06/01/32
    0

    7701091          E22/G02             F          168,750.00         ZZ
                                         360        168,750.00          1
                                       7.750          1,208.95         75
                                       7.500          1,208.95
    JUNEAU           AK   99801          5            05/03/02         00
    0414009944                           05           07/01/02          0
1

    0414009944                           N            06/01/32
    0

    7701095          E22/G02             F           81,900.00         ZZ
                                         360         81,900.00          1
                                       7.375            565.66         90
                                       7.125            565.66
    JEFFERSON CITY   TN   37760          1            05/16/02         10
    0414012443                           05           07/01/02         30
    0414012443                           O            06/01/32
    0

    7701103          E22/G02             F          247,500.00         ZZ
                                         360        247,500.00          1
                                       8.000          1,816.07         90
                                       7.750          1,816.07
    ELK GROVE        CA   95758          1            05/14/02         01
    0414016451                           05           07/01/02         25
    0414016451                           O            06/01/32
    0

    7701111          E22/G02             F          186,200.00         ZZ
                                         360        186,200.00          1
                                       7.250          1,270.21         95
                                       7.000          1,270.21
    CONCORD          CA   94520          1            05/13/02         01
    0414023150                           01           07/01/02         30
    0414023150                           O            06/01/32
    0

    7701113          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.625            990.91        100
                                       7.375            990.91
    CLOVIS           CA   93611          2            05/09/02         04
    0414027276                           05           07/01/02         35
    0414027276                           O            06/01/32
    0

    7701127          E22/G02             F          162,000.00         ZZ
                                         360        162,000.00          3
                                       7.875          1,174.61         90
                                       7.625          1,174.61
    LAWRENCE         MA   01867          1            05/16/02         04
    0414037622                           05           07/01/02         25
    0414037622                           N            06/01/32
    0

1

    7701135          E22/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       6.875          1,550.35         80
                                       6.625          1,550.35
    RIVERSIDE        CA   92508          5            05/08/02         00
    0414042606                           05           07/01/02          0
    0414042606                           O            06/01/32
    0

    7701141          E22/G02             F          521,600.00         ZZ
                                         360        521,600.00          1
                                       7.000          3,470.22         80
                                       6.750          3,470.22
    SAN FRANCISCO    CA   94116          1            05/08/02         00
    0414048389                           05           07/01/02          0
    0414048389                           O            06/01/32
    0

    7701147          E22/G02             F          480,250.00         ZZ
                                         360        480,250.00          1
                                       7.250          3,276.15         85
                                       7.000          3,276.15
    SANTA BARBARA    CA   93101          1            05/13/02         04
    0414055319                           05           07/01/02         12
    0414055319                           O            06/01/32
    0

    7701153          E22/G02             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       6.875          2,791.95         85
                                       6.625          2,791.95
    CHATSWORTH       CA   91311          5            05/10/02         04
    0414064246                           05           07/01/02         12
    0414064246                           O            06/01/32
    0

    7701165          E22/G02             F          390,150.00         ZZ
                                         360        390,150.00          1
                                       7.250          2,661.51         85
                                       7.000          2,661.51
    LOS ANGELES      CA   90008          1            05/10/02         04
    0414083709                           05           07/01/02         25
    0414083709                           O            06/01/32
    0

    7701167          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.250            818.61         79
                                       7.000            818.61
1

    CARROLLTON       TX   75006          1            05/15/02         00
    0414086181                           05           07/01/02          0
    0414086181                           O            06/01/32
    0

    7701171          E22/G02             F          143,000.00         ZZ
                                         360        143,000.00          1
                                       7.750          1,024.47         85
                                       7.500          1,024.47
    MIAMI            FL   33186          1            05/16/02         04
    0414088955                           03           07/01/02         25
    0414088955                           O            06/01/32
    0

    7701173          E22/G02             F          316,000.00         ZZ
                                         360        316,000.00          1
                                       7.000          2,102.36         80
                                       6.750          2,102.36
    WATSONVILLE      CA   95076          1            05/13/02         00
    0414089268                           05           07/01/02          0
    0414089268                           O            06/01/32
    0

    7701175          E22/G02             F          139,000.00         ZZ
                                         360        139,000.00          1
                                       6.750            901.55         47
                                       6.500            901.55
    OAKLAND          CA   94608          2            05/13/02         00
    0414090159                           05           07/01/02          0
    0414090159                           N            06/01/32
    0

    7701185          E22/G02             F           57,520.00         ZZ
                                         360         57,520.00          1
                                       7.625            407.12         80
                                       7.375            407.12
    BATON ROUGE      LA   70809          1            05/16/02         00
    0414106245                           01           07/01/02          0
    0414106245                           N            06/01/32
    0

    7701189          E22/G02             F          194,400.00         ZZ
                                         360        194,400.00          1
                                       7.750          1,392.71         90
                                       7.500          1,392.71
    SOMERVILLE       MA   02145          1            05/16/02         04
    0414108670                           05           07/01/02         25
    0414108670                           N            06/01/32
    0
1

    7701193          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       7.500          1,174.68         80
                                       7.250          1,174.68
    PHOENIX          AZ   85032          1            05/10/02         00
    0414123596                           05           07/01/02          0
    0414123596                           N            06/01/32
    0

    7701227          E82/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.250          1,637.22         80
                                       7.000          1,637.22
    SAN CLEMENTE     CA   92672          2            05/14/02         00
    0400631750                           05           07/01/02          0
    5412505                              N            06/01/32
    0

    7701235          E82/G02             F          127,550.00         ZZ
                                         360        127,550.00          1
                                       7.375            880.96         76
                                       7.125            880.96
    SAINT LOUIS      MO   63119          2            05/14/02         00
    0400631578                           05           07/01/02          0
    5251341                              O            06/01/32
    0

    7701243          E82/G02             F          165,600.00         ZZ
                                         360        165,600.00          1
                                       7.375          1,143.76         79
                                       7.125          1,143.76
    WOOLWICH TOWNSH  NJ   08085          2            05/14/02         00
    0400616785                           05           07/01/02          0
    0400616785                           O            06/01/32
    0

    7701261          E82/G02             F           83,000.00         ZZ
                                         360         83,000.00          1
                                       9.000            667.84         80
                                       8.750            667.84
    SOUTH BEND       IN   46614          2            05/13/02         00
    0400617643                           05           07/01/02          0
    3915073                              O            06/01/32
    0

    7701265          E82/G02             F           93,400.00         ZZ
                                         360         93,400.00          1
1

                                       7.625            661.08         76
                                       7.375            661.08
    OLYMPIA          WA   98513          2            05/16/02         00
    0400628392                           03           07/01/02          0
    0400628392                           N            06/01/32
    0

    7701267          E82/G02             F          106,400.00         ZZ
                                         360        106,400.00          1
                                       7.375            734.88         80
                                       7.125            734.88
    SNOWMASS VILLAG  CO   81615          5            05/14/02         00
    0400620068                           01           07/01/02          0
    0400620068                           O            06/01/32
    0

    7701381          M37/G02             F          105,450.00         ZZ
                                         360        105,450.00          3
                                       7.375            728.32         95
                                       7.125            728.32
    PRESCOTT VALLEY  AZ   86314          1            05/09/02         04
    0434065017                           05           07/01/02         30
    606946                               O            06/01/32
    0

    7701413          M27/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       6.625          1,792.87         60
                                       6.375          1,792.87
    WILMINGTON       NC   28403          5            05/06/02         00
    0434040325                           05           07/01/02          0
    600761363                            O            06/01/32
    0

    7701583          W02/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       7.375            466.21         72
                                       7.125            466.21
    ORLANDO          FL   32839          5            05/08/02         00
    0434045647                           05           07/01/02          0
    1001059252                           O            06/01/32
    0

    7701788          E84/G02             F           59,200.00         ZZ
                                         360         59,076.97          1
                                       7.875            429.24         80
                                       7.625            429.24
    STERLING         IL   61081          1            02/28/02         00
    0433905296                           05           04/01/02          0
1

    12602668                             O            03/01/32
    0

    7701841          T44/G02             F          400,000.00         ZZ
                                         360        399,710.50          1
                                       7.625          2,831.17         79
                                       7.375          2,831.17
    LAS VEGAS        NV   89135          1            04/18/02         00
    0434021952                           03           06/01/02          0
    1038658                              O            05/01/32
    0

    7701843          W39/G02             F          104,400.00         ZZ
                                         360        104,329.94          4
                                       8.000            766.06         90
                                       7.750            766.06
    EL PASO          TX   79932          1            05/03/02         01
    0434060588                           05           06/01/02         25
    PNI00353                             N            05/01/32
    0

    7701857          A06/G02             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       7.750          4,298.48         50
                                       7.500          4,298.48
    COMMERCE TOWNSH  MI   48382          5            05/08/02         00
    0434026365                           29           07/01/02          0
    1                                    O            06/01/32
    0

    7701891          420/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.125          1,347.44         35
                                       6.875          1,347.44
    SANTA ROSA       CA   95401          2            04/30/02         00
    0434049557                           05           07/01/02          0
    72001175                             O            06/01/32
    0

    7701929          S11/G02             F          145,600.00         ZZ
                                         360        145,489.21          1
                                       7.375          1,005.62         80
                                       7.125          1,005.62
    HUNTINGTON BEAC  CA   92647          1            04/19/02         00
    0434024287                           01           06/01/02          0
    10207685                             N            05/01/32
    0

1

    7702025          U05/G02             F          133,650.00         ZZ
                                         360        133,650.00          1
                                       7.625            945.97         90
                                       7.375            945.97
    ROSWELL          GA   30076          1            05/06/02         10
    0434043311                           05           07/01/02         25
    3228035                              O            06/01/32
    0

    7702035          975/G02             F          510,000.00         ZZ
                                         360        510,000.00          1
                                       7.375          3,522.44         75
                                       7.125          3,522.44
    ARCADIA          CA   91007          1            05/06/02         00
    0434023396                           05           07/01/02          0
    2021173                              O            06/01/32
    0

    7702093          975/G02             F          336,000.00         ZZ
                                         360        336,000.00          1
                                       7.375          2,320.67         75
                                       7.125          2,320.67
    PASADENA AREA    CA   91107          5            05/01/02         00
    0434025508                           05           07/01/02          0
    2021620                              O            06/01/32
    0

    7702175          E65/G02             F          151,200.00         ZZ
                                         360        151,200.00          1
                                       6.875            993.28         80
                                       6.625            993.28
    SHELBY  TWP      MI   48316          1            05/10/02         00
    0434041802                           05           07/01/02          0
    242697                               O            06/01/32
    0

    7702187          883/G02             F          188,700.00         ZZ
                                         360        188,700.00          1
                                       7.000          1,255.43         85
                                       6.750          1,255.43
    LUBBOCK          TX   79424          1            05/10/02         10
    0434066155                           05           07/01/02         12
    05013728                             O            06/01/32
    0

    7702267          Q87/G02             F           85,500.00         ZZ
                                         360         85,441.16          1
                                       7.875            619.93         90
                                       7.625            619.93
1

    SPOTSYLVANIA     VA   22553          5            05/16/02         04
    0434044772                           05           06/21/02         25
    LUED01                               O            05/21/32
    0

    7702275          E47/G02             F          484,500.00         ZZ
                                         360        484,500.00          1
                                       7.500          3,387.69         76
                                       7.250          3,387.69
    MOUNTAIN VIEW    CA   94043          1            05/08/02         11
    0434129839                           05           07/01/02         17
    7333012150                           O            06/01/32
    0

    7702277          U05/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.500            699.21         70
                                       7.250            699.21
    RENFREW          PA   16053          1            05/13/02         00
    0434103057                           01           07/01/02          0
    3227817                              O            06/01/32
    0

    7702341          K15/G02             F          107,500.00         ZZ
                                         360        107,500.00          1
                                       7.375            742.48         77
                                       7.125            742.48
    JAFFREY          NH   03452          5            05/10/02         00
    0434057303                           05           07/01/02          0
    033105306543                         O            06/01/32
    0

    7702413          E47/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       6.750          1,950.33         76
                                       6.500          1,950.33
    SAN CLEMENTE     CA   92673          1            05/07/02         00
    0434085338                           05           07/01/02          0
    7331014018                           O            06/01/32
    0

    7702493          B28/G02             F          328,410.00         ZZ
                                         360        328,410.00          1
                                       7.375          2,268.25         90
                                       7.125          2,268.25
    BRECKENRIDGE     CO   80424          1            05/15/02         01
    0434022364                           05           07/01/02         25
    6200009                              O            06/01/32
    0
1

    7702765          N74/G02             F           78,000.00         ZZ
                                         360         77,934.48          1
                                       6.875            512.40         80
                                       6.625            512.40
    LINCOLNTON       NC   28092          2            05/15/02         00
    0434064515                           05           06/20/02          0
    30178010                             O            05/20/32
    0

    7702899          E57/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       7.500          1,762.02         80
                                       7.250          1,762.02
    PICO RIVERA      CA   90660          5            05/06/02         00
    0434052890                           05           07/01/02          0
    06007324                             O            06/01/32
    0

    7703133          588/G02             F          302,400.00         ZZ
                                         360        302,158.18          1
                                       7.125          2,037.32         80
                                       6.875          2,037.32
    BERKELEY HEIGHT  NJ   07922          1            04/29/02         00
    0434025185                           05           06/01/02          0
    1063711                              O            05/01/32
    0

    7703135          X75/G02             F          177,000.00         ZZ
                                         360        177,000.00          1
                                       7.000          1,177.59         79
                                       6.750          1,177.59
    CITRUS HEIGHTS   CA   95621          5            05/07/02         00
    0434053195                           05           07/01/02          0
    2040309                              O            06/01/32
    0

    7703143          K15/G02             F           85,500.00         ZZ
                                         360         85,500.00          1
                                       8.000            627.37         90
                                       7.750            627.37
    PLAINFIELD       IA   50666          5            05/10/02         11
    0434054045                           05           07/01/02         25
    009905314391                         O            06/01/32
    0

    7703227          T29/G02             F           93,600.00         T
                                         360         93,600.00          1
1

                                       7.125            630.60         80
                                       6.875            630.60
    PHOENIX          AZ   85032          1            05/07/02         00
    0434078325                           05           07/01/02          0
    1200871                              O            06/01/32
    0

    7703297          E86/G02             F          452,000.00         ZZ
                                         360        452,000.00          1
                                       7.750          3,238.18         80
                                       7.500          3,238.18
    LOS ANGELES      CA   90045          1            05/01/02         00
    0434054102                           05           07/01/02          0
    316691                               O            06/01/32
    0

    7703317          W53/G02             F          118,400.00         ZZ
                                         360        118,062.46          1
                                       7.750            848.24         80
                                       7.500            848.24
    SARASOTA         FL   34237          2            01/31/02         00
    0434059796                           05           03/01/02          0
    1301000511                           N            02/01/32
    0

    7703655          E22/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       7.375          1,070.55         80
                                       7.125          1,070.55
    AUBREY           TX   76227          2            05/13/02         00
    0413430943                           05           07/01/02          0
    0413430943                           O            06/01/32
    0

    7703683          E22/G02             F          171,500.00         ZZ
                                         360        171,500.00          2
                                       8.000          1,258.41         74
                                       7.750          1,258.41
    LINCOLN          RI   02865          5            05/13/02         00
    0413895541                           05           07/01/02          0
    0413895541                           O            06/01/32
    0

    7703701          E22/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       7.375          1,070.55         78
                                       7.125          1,070.55
    PAMPLIN          VA   23958          5            05/13/02         00
    0413941147                           05           07/01/02          0
1

    0413941147                           O            06/01/32
    0

    7703705          E22/G02             F           73,650.00         ZZ
                                         360         73,650.00          1
                                       7.625            521.29        100
                                       7.375            521.29
    HUNTSVILLE       AL   35803          1            05/17/02         01
    0413945221                           05           07/01/02         35
    0413945221                           O            06/01/32
    0

    7703709          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.125          1,212.69         69
                                       6.875          1,212.69
    HOUSTON          TX   77098          5            05/13/02         00
    0413951286                           05           07/01/02          0
    0413951286                           O            06/01/32
    0

    7703715          E22/G02             F          176,000.00         T
                                         360        176,000.00          1
                                       7.000          1,170.93         80
                                       6.750          1,170.93
    RANCHOS DE TAOS  NM   87557          1            05/17/02         00
    0413957903                           05           07/01/02          0
    0413957903                           O            06/01/32
    0

    7703719          E22/G02             F          212,400.00         ZZ
                                         360        212,400.00          4
                                       7.750          1,521.66         80
                                       7.500          1,521.66
    MANCHESTER       NH   03103          1            05/17/02         00
    0413961830                           05           07/01/02          0
    0413961830                           N            06/01/32
    0

    7703723          E22/G02             F          515,200.00         ZZ
                                         360        515,200.00          1
                                       7.000          3,427.64         76
                                       6.750          3,427.64
    HARDY            VA   24064          2            05/13/02         00
    0413963646                           05           07/01/02          0
    0413963646                           O            06/01/32
    0

1

    7703727          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       8.250            766.29         51
                                       8.000            766.29
    LAKEVILLE        MA   02347          5            05/17/02         00
    0413966433                           05           07/01/02          0
    0413966433                           N            06/01/32
    0

    7703733          E22/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       7.500          2,657.02         80
                                       7.250          2,657.02
    MIAMI BEACH      FL   33139          1            05/17/02         00
    0413984949                           05           07/01/02          0
    0413984949                           N            06/01/32
    0

    7703737          E22/G02             F          149,250.00         ZZ
                                         360        149,250.00          1
                                       7.250          1,018.15         66
                                       7.000          1,018.15
    ROYCE CITY       TX   75189          2            05/17/02         00
    0413993445                           05           07/01/02          0
    0413993445                           O            06/01/32
    0

    7703739          E22/G02             F          100,800.00         ZZ
                                         360        100,800.00          1
                                       7.375            696.20         80
                                       7.125            696.20
    AUSTIN           TX   78728          5            05/09/02         00
    0413996828                           05           07/01/02          0
    0413996828                           O            06/01/32
    0

    7703741          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       7.750            487.16         80
                                       7.500            487.16
    LUBBOCK          TX   79416          1            05/15/02         00
    0414001396                           05           07/01/02          0
    0414001396                           N            06/01/32
    0

    7703745          E22/G02             F          125,965.00         ZZ
                                         360        125,965.00          1
                                       7.500            880.77         90
                                       7.250            880.77
1

    NEW BRAUNFELS    TX   78130          2            05/17/02         10
    0414001867                           05           07/01/02         25
    0414001867                           N            06/01/32
    0

    7703749          E22/G02             F          128,250.00         ZZ
                                         360        128,250.00          1
                                       7.625            907.75         95
                                       7.375            907.75
    DELRAY BEACH     FL   33484          5            05/13/02         04
    0414003558                           09           07/01/02         30
    0414003558                           O            06/01/32
    0

    7703759          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       7.375          1,554.02         65
                                       7.125          1,554.02
    PEABODY          MA   01960          5            05/13/02         00
    0414007047                           05           07/01/02          0
    0414007047                           O            06/01/32
    0

    7703761          E22/G02             F          327,000.00         ZZ
                                         360        327,000.00          1
                                       7.625          2,314.49         80
                                       7.375          2,314.49
    MIAMI            FL   33165          1            05/17/02         00
    0414007641                           05           07/01/02          0
    0414007641                           O            06/01/32
    0

    7703777          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.500          1,062.81         80
                                       7.250          1,062.81
    BOCA RATON       FL   33486          5            05/13/02         00
    0414022178                           05           07/01/02          0
    0414022178                           O            06/01/32
    0

    7703785          E22/G02             F          216,500.00         ZZ
                                         360        216,500.00          3
                                       7.625          1,532.37         76
                                       7.375          1,532.37
    (LA) WILMINGTON  CA   90744          5            05/13/02         00
    0414026914                           05           07/01/02          0
    0414026914                           O            06/01/32
    0
1

    7703793          E22/G02             F           83,250.00         ZZ
                                         360         83,250.00          1
                                       7.250            567.91         90
                                       7.000            567.91
    DENVER           CO   80231          5            05/13/02         04
    0414035725                           01           07/01/02         25
    0414035725                           O            06/01/32
    0

    7703797          E22/G02             F          116,000.00         ZZ
                                         240        116,000.00          2
                                       7.375            925.64         79
                                       7.125            925.64
    PLAINFIELD       NJ   07060          5            05/13/02         00
    0414039859                           05           07/01/02          0
    0414039859                           O            06/01/22
    0

    7703803          E22/G02             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       7.000            628.05         80
                                       6.750            628.05
    FRANKLIN         NC   28734          1            05/17/02         00
    0414042135                           05           07/01/02          0
    0414042135                           O            06/01/32
    0

    7703805          E22/G02             F           47,920.00         ZZ
                                         360         47,920.00          2
                                       8.125            355.80         80
                                       7.875            355.80
    BAKERSFIELD      CA   93304          1            05/09/02         00
    0414044339                           05           07/01/02          0
    0414044339                           N            06/01/32
    0

    7703819          E22/G02             F           60,120.00         ZZ
                                         360         60,120.00          3
                                       7.875            435.91         90
                                       7.625            435.91
    BAY CITY         MI   48706          1            05/17/02         11
    0414061937                           05           07/01/02         25
    0414061937                           N            06/01/32
    0

    7703831          E22/G02             F          109,900.00         ZZ
                                         360        109,900.00          1
1

                                       7.500            768.44         70
                                       7.250            768.44
    SPRINGFIELD      OR   97478          1            05/15/02         00
    0414070581                           05           07/01/02          0
    0414070581                           O            06/01/32
    0

    7703837          E22/G02             F           69,750.00         ZZ
                                         360         69,750.00          1
                                       7.000            464.05         90
                                       6.750            464.05
    BIRMINGHAM       AL   35208          5            05/13/02         04
    0414074005                           05           07/01/02         25
    0414074005                           O            06/01/32
    0

    7703841          E22/G02             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       7.625            467.14         80
                                       7.375            467.14
    BOCA RATON       FL   33431          1            05/17/02         00
    0414080903                           01           07/01/02          0
    0414080903                           N            06/01/32
    0

    7703845          E22/G02             F          169,500.00         ZZ
                                         360        169,500.00          1
                                       7.125          1,141.95         80
                                       6.875          1,141.95
    PORTAGE          MI   49009          1            05/17/02         00
    0414082297                           05           07/01/02          0
    0414082297                           O            06/01/32
    0

    7703855          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.500          2,796.86         90
                                       7.250          2,796.86
    SALT LAKE CITY   UT   84124          1            05/14/02         04
    0414093161                           05           07/01/02         25
    0414093161                           O            06/01/32
    0

    7703863          E22/G02             F          240,600.00         ZZ
                                         360        240,600.00          1
                                       7.625          1,702.95         90
                                       7.375          1,702.95
    BREVARD          NC   28712          1            05/17/02         01
    0414097659                           05           07/01/02         25
1

    0414097659                           O            06/01/32
    0

    7703865          E22/G02             F          137,970.00         ZZ
                                         360        137,970.00          1
                                       7.250            941.20         90
                                       7.000            941.20
    TACOMA           WA   98407          1            05/14/02         01
    0414097881                           05           07/01/02         25
    0414097881                           N            06/01/32
    0

    7703867          E22/G02             F          161,000.00         ZZ
                                         360        161,000.00          1
                                       7.500          1,125.74         75
                                       7.250          1,125.74
    ANNISTON         AL   36207          2            05/13/02         00
    0414097907                           05           07/01/02          0
    0414097907                           O            06/01/32
    0

    7703869          E22/G02             F          198,000.00         ZZ
                                         360        198,000.00          1
                                       7.250          1,350.71         80
                                       7.000          1,350.71
    NORTHBROOK       IL   60062          1            05/17/02         00
    0414101667                           05           07/01/02          0
    0414101667                           O            06/01/32
    0

    7703881          E22/G02             F           73,150.00         ZZ
                                         360         73,150.00          1
                                       7.750            524.06         95
                                       7.500            524.06
    HOUSTON          TX   77082          1            05/17/02         10
    0414109090                           09           07/01/02         30
    0414109090                           O            06/01/32
    0

    7703883          E22/G02             F           76,344.00         ZZ
                                         360         76,344.00          1
                                       7.750            546.94         90
                                       7.500            546.94
    TEQUESTA         FL   33469          1            05/17/02         04
    0414109355                           05           07/01/02         25
    0414109355                           O            06/01/32
    0

1

    7703889          E22/G02             F          170,900.00         ZZ
                                         360        170,900.00          4
                                       8.125          1,268.93         90
                                       7.875          1,268.93
    AUSTIN           TX   78723          1            05/17/02         04
    0414112375                           05           07/01/02         25
    0414112375                           N            06/01/32
    0

    7703891          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       8.250          1,141.93         80
                                       8.000          1,141.93
    HOLLYWOOD        FL   33027          1            05/17/02         00
    0414112441                           03           07/01/02          0
    0414112441                           N            06/01/32
    0

    7703893          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       8.250          1,202.03         80
                                       8.000          1,202.03
    MIRAMAR          FL   33027          1            05/17/02         00
    0414112490                           03           07/01/02          0
    0414112490                           N            06/01/32
    0

    7703895          E22/G02             F           48,750.00         ZZ
                                         360         48,750.00          2
                                       7.875            353.47         72
                                       7.625            353.47
    BAY CITY         MI   48708          5            05/17/02         00
    0414113696                           05           07/01/02          0
    0414113696                           N            06/01/32
    0

    7703899          E22/G02             F           94,350.00         ZZ
                                         360         94,350.00          1
                                       7.125            635.65         85
                                       6.875            635.65
    CLARKSVILLE      IN   47129          5            05/13/02         01
    0414114405                           05           07/01/02         12
    0414114405                           O            06/01/32
    0

    7703909          E22/G02             F           40,000.00         ZZ
                                         360         40,000.00          1
                                       7.750            286.56         59
                                       7.500            286.56
1

    AVONDALE         CO   81022          2            05/17/02         00
    0414121780                           05           07/01/02          0
    0414121780                           N            06/01/32
    0

    7703911          E22/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       6.750          1,362.06         48
                                       6.500          1,362.06
    DANA POINT       CA   92629          1            05/15/02         00
    0414124206                           05           07/01/02          0
    0414124206                           O            06/01/32
    0

    7703996          E84/G02             F          380,000.00         ZZ
                                         360        378,963.82          1
                                       6.500          2,401.86         72
                                       6.250          2,401.86
    VIENNA           VA   22181          2            02/07/02         00
    0434082707                           03           04/01/02          0
    69510064                             O            03/01/32
    0

    7704053          E82/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       7.625            481.30         85
                                       7.375            481.30
    BATON ROUGE      LA   70812          2            05/13/02         10
    0400617189                           05           07/01/02         12
    3706521                              O            06/01/32
    0

    7704061          E82/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.250            873.19         85
                                       7.000            873.19
    DOUGLAS          MA   01516          2            05/15/02         04
    0400621793                           05           07/01/02         12
    3480427                              O            06/01/32
    0

    7704067          E82/G02             F          521,500.00         ZZ
                                         360        521,500.00          1
                                       7.375          3,601.87         69
                                       7.125          3,601.87
    GRASS VALLEY     CA   95945          2            05/13/02         00
    0400614574                           05           07/01/02          0
    0400614574                           O            06/01/32
    0
1

    7704081          E82/G02             F           74,000.00         ZZ
                                         360         74,000.00          1
                                       7.250            504.81         51
                                       7.000            504.81
    MORRISON         CO   80465          2            05/13/02         00
    0400627485                           05           07/01/02          0
    2796537                              O            06/01/32
    0

    7705049          A06/G02             F          430,000.00         ZZ
                                         360        430,000.00          1
                                       7.000          2,860.81         79
                                       6.750          2,860.81
    CANTON           MI   48187          2            05/14/02         00
    0434046652                           05           07/01/02          0
    021000020152840                      O            06/01/32
    0

    7705099          E45/G02             F           80,000.00         ZZ
                                         360         79,937.59          1
                                       7.250            545.74         65
                                       7.000            545.74
    HOGANSVILLE      GA   30230          2            04/10/02         00
    0434061248                           05           06/01/02          0
    152100                               O            05/01/32
    0

    7705123          X67/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       8.000          1,100.65         30
                                       7.750          1,100.65
    LONG BEACH       CA   90802          5            05/06/02         00
    0434068276                           06           07/01/02          0
    00266710                             O            06/01/32
    0

    7705141          E86/G02             F          172,500.00         ZZ
                                         360        172,358.60          1
                                       7.000          1,147.65         75
                                       6.750          1,147.65
    TEMECULA         CA   92591          5            04/25/02         00
    0434115242                           03           06/01/02          0
    0000174747                           O            05/01/32
    0

    7705267          X64/G02             F          280,000.00         T
                                         360        280,000.00          1
1

                                       7.000          1,862.85         49
                                       6.750          1,862.85
    AHMEEK           MI   49901          5            05/15/02         00
    0434051736                           05           07/01/02          0
    8459914                              O            06/01/32
    0

    7705269          E47/G02             F          390,000.00         ZZ
                                         360        390,000.00          1
                                       7.375          2,693.63         78
                                       7.125          2,693.63
    SAN JOSE         CA   95122          2            05/08/02         00
    0434096749                           05           07/01/02          0
    7333012161                           O            06/01/32
    0

    7705295          S11/G01             F          571,000.00         ZZ
                                         360        571,000.00          1
                                       7.000          3,798.88         61
                                       6.750          3,798.88
    NEWPORT BEACH    CA   92660          2            05/07/02         00
    0434056990                           01           07/01/02          0
    10207751                             O            06/01/32
    0

    7705355          K39/G02             F          632,000.00         ZZ
                                         360        631,547.15          1
                                       7.675          4,495.02         80
                                       7.425          4,495.02
    MOUNTAIN VIEW    CA   94040          5            04/22/02         00
    0434053955                           09           06/01/02          0
    572443343                            O            05/01/32
    0

    7705451          M24/G02             F          387,200.00         ZZ
                                         360        387,200.00          1
                                       7.000          2,576.05         80
                                       6.750          2,576.05
    IRVINE           CA   92602          1            05/13/02         00
    0434075164                           03           07/01/02          0
    288202056                            O            06/01/32
    0

    7705827          U28/G02             F          209,600.00         ZZ
                                         360        209,600.00          1
                                       7.000          1,394.47         80
                                       6.750          1,394.47
    SOCIAL CIRCLE    GA   30025          2            05/20/02         00
    0434051520                           05           07/01/02          0
1

    2000002699                           O            06/01/32
    0

    7705911          K15/G02             F          120,600.00         ZZ
                                         360        120,600.00          1
                                       8.000            884.92         95
                                       7.750            884.92
    FRANKLIN         TN   37064          5            05/15/02         11
    0434060406                           05           07/01/02         30
    003805302161                         O            06/01/32
    0

    7706175          A52/G02             F          205,200.00         ZZ
                                         360        205,200.00          1
                                       7.625          1,452.39         95
                                       7.375          1,452.39
    ACWORTH          GA   30101          5            05/10/02         11
    0434111027                           03           07/01/02         30
    19161                                O            06/01/32
    0

    7706287          A50/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.375            552.54         51
                                       7.125            552.54
    NEWNAN           GA   30265          1            05/06/02         00
    0434042917                           03           07/01/02          0
    809343                               N            06/01/32
    0

    7706295          K79/G02             F          200,000.00         ZZ
                                         360        200,000.00          2
                                       7.500          1,398.43         48
                                       7.250          1,398.43
    SANDWICH         MA   02563          1            05/17/02         00
    0434057915                           05           07/01/02          0
    14690                                O            06/01/32
    0

    7706305          964/G02             F          300,000.00         ZZ
                                         360        299,741.71          1
                                       6.750          1,945.79         68
                                       6.500          1,945.79
    PACIFICA         CA   94044          5            04/15/02         00
    0434058905                           05           06/01/02          0
    200968                               O            05/01/32
    0

1

    7706315          964/G02             F          140,000.00         ZZ
                                         360        139,890.78          1
                                       7.250            955.05         70
                                       7.000            955.05
    ELVERTA          CA   95626          5            04/25/02         00
    0434058921                           05           06/01/02          0
    202440                               O            05/01/32
    0

    7706319          964/G02             F          129,500.00         ZZ
                                         360        129,391.21          1
                                       6.875            850.72         70
                                       6.625            850.72
    CITRUS HEIGHTS   CA   95610          5            04/10/02         00
    0434058962                           05           06/01/02          0
    204805                               O            05/01/32
    0

    7706321          964/G02             F          104,000.00         ZZ
                                         360        103,922.82          2
                                       7.500            727.18         80
                                       7.250            727.18
    EUGENE           OR   97402          2            04/24/02         00
    0434058970                           05           06/01/02          0
    205807                               O            05/01/32
    0

    7706325          964/G02             F          161,000.00         ZZ
                                         360        160,868.03          1
                                       7.000          1,071.14         61
                                       6.750          1,071.14
    LAKEWOOD         CO   80226          5            04/25/02         00
    0434058988                           05           06/01/02          0
    206285                               O            05/01/32
    0

    7706327          964/G02             F          142,500.00         ZZ
                                         360        142,380.29          1
                                       6.875            936.12         65
                                       6.625            936.12
    ELK GROVE        CA   95624          2            04/25/02         00
    0434059002                           05           06/01/02          0
    206319                               O            05/01/32
    0

    7706331          964/G02             F          126,400.00         ZZ
                                         360        126,306.19          1
                                       7.500            883.81         80
                                       7.250            883.81
1

    LYNDEN           WA   98264          1            04/18/02         00
    0434059036                           01           06/01/02          0
    206549                               O            05/01/32
    0

    7706335          964/G02             F          264,750.00         ZZ
                                         360        264,527.58          1
                                       6.875          1,739.22         75
                                       6.625          1,739.22
    TIGARD           OR   97223          2            04/24/02         00
    0434059069                           05           06/01/02          0
    206959                               O            05/01/32
    0

    7706337          964/G02             F          165,000.00         ZZ
                                         360        164,874.45          1
                                       7.375          1,139.61         64
                                       7.125          1,139.61
    SAN LUIS OBISPO  CA   93401          5            04/25/02         00
    0434059093                           05           06/01/02          0
    207187                               O            05/01/32
    0

    7706339          964/G02             F          104,720.00         ZZ
                                         360        104,638.30          1
                                       7.250            714.38         80
                                       7.000            714.38
    LAS VEGAS        NV   89115          1            04/26/02         00
    0434059499                           05           06/01/02          0
    207411                               O            05/01/32
    0

    7706341          964/G02             F          175,000.00         ZZ
                                         360        174,852.97          1
                                       6.875          1,149.63         62
                                       6.625          1,149.63
    DENVER           CO   80209          5            04/29/02         00
    0434059507                           05           06/01/02          0
    207629                               O            05/01/32
    0

    7706347          964/G01             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.250          2,728.71         69
                                       7.000          2,728.71
    LINCOLN          CA   95648          1            05/09/02         00
    0434056115                           05           07/01/02          0
    208013                               O            06/01/32
    0
1

    7706369          A50/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.375            552.54         59
                                       7.125            552.54
    SENOIA           GA   30276          1            05/06/02         00
    0434044343                           05           07/01/02          0
    807648                               N            06/01/32
    0

    7706389          Q57/G02             F          155,300.00         ZZ
                                         240        155,300.00          1
                                       7.500          1,251.09         84
                                       7.250          1,251.09
    NORTH CANTON     OH   44720          2            05/06/02         10
    0434048641                           05           07/01/02         25
    44500135                             O            06/01/22
    0

    7706393          738/G02             F           89,900.00         ZZ
                                         360         89,839.68          1
                                       8.000            659.65         90
                                       7.750            659.65
    CHARLOTTE        NC   28227          1            04/30/02         12
    0434056701                           05           06/01/02         25
    40381110                             O            05/01/32
    0

    7706415          P34/G02             F           89,300.00         ZZ
                                         360         89,300.00          1
                                       7.750            639.76         77
                                       7.500            639.76
    BLACKWOOD        NJ   08012          5            05/15/02         00
    0434058715                           05           07/01/02          0
    415033                               O            06/01/32
    0

    7706693          F61/G02             F           90,750.00         ZZ
                                         360         90,750.00          1
                                       8.125            673.82         75
                                       7.875            673.82
    TACOMA           WA   98444          5            05/16/02         00
    0434051314                           05           07/01/02          0
    020076B                              N            06/01/32
    0

    7706699          144/144             F          219,600.00         ZZ
                                         360        219,600.00          1
1

                                       7.375          1,516.72         90
                                       7.125          1,516.72
    T/SHAWANGUNK,CO  NY   12589          5            05/09/02         11
    160673749                            05           07/01/02         25
    160673749                            O            06/01/32
    0

    7706783          Q01/G02             F          290,000.00         ZZ
                                         360        290,000.00          1
                                       6.875          1,905.09         80
                                       6.625          1,905.09
    PROVO            UT   84604          1            05/15/02         00
    0434094306                           05           07/01/02          0
    843711                               O            06/01/32
    0

    7706813          W17/G02             F          333,500.00         ZZ
                                         360        333,500.00          1
                                       7.625          2,360.49         89
                                       7.375          2,360.49
    PEMBROKE PINES   FL   33028          2            05/13/02         01
    0434056511                           03           07/01/02         25
    020021                               O            06/01/32
    0

    7706815          S43/G02             F          111,920.00         ZZ
                                         360        111,920.00          1
                                       7.500            782.56         80
                                       7.250            782.56
    RIO RANCHO       NM   87124          1            05/08/02         00
    0434052635                           05           07/01/02          0
    020572                               O            06/01/32
    0

    7706931          K15/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       8.000            990.58         90
                                       7.750            990.58
    BUXTON           ME   04093          5            05/13/02         11
    0434060257                           05           07/01/02         25
    007705301290                         O            06/01/32
    0

    7707175          M43/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.750          2,865.65         90
                                       7.500          2,865.65
    CLIFTON          VA   20124          5            05/14/02         04
    0434057287                           03           07/01/02         25
1

    73467926                             O            06/01/32
    0

    7707937          964/G02             F          162,500.00         ZZ
                                         360        162,376.35          1
                                       7.375          1,122.35         73
                                       7.125          1,122.35
    ANGEL FIRE       NM   87710          5            04/24/02         00
    0434057907                           05           06/01/02          0
    207345                               O            05/01/32
    0

    7708029          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.750            773.73         90
                                       7.500            773.73
    COLUMBUS         OH   43207          2            05/15/02         04
    0413797333                           05           07/01/02         30
    0413797333                           O            06/01/32
    0

    7708035          E22/G02             F          256,500.00         ZZ
                                         360        256,500.00          1
                                       8.000          1,882.11         75
                                       7.750          1,882.11
    SAN JOSE         CA   95125          1            05/15/02         00
    0413826363                           05           07/01/02          0
    0413826363                           N            06/01/32
    0

    7708045          E22/G02             F          238,500.00         ZZ
                                         360        238,500.00          1
                                       7.375          1,647.26         90
                                       7.125          1,647.26
    ALBUQUERQUE      NM   87109          2            05/15/02         10
    0413899220                           05           07/01/02         25
    0413899220                           O            06/01/32
    0

    7708049          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.625            679.48         85
                                       7.375            679.48
    WILMINGTON       VT   05363          1            05/20/02         01
    0413916610                           05           07/01/02         12
    0413916610                           O            06/01/32
    0

1

    7708057          E22/G02             F          210,800.00         ZZ
                                         360        210,800.00          1
                                       7.500          1,473.94         85
                                       7.250          1,473.94
    PARKER           CO   80138          5            05/15/02         04
    0413941873                           03           07/01/02         12
    0413941873                           O            06/01/32
    0

    7708075          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.375            690.68         39
                                       7.125            690.68
    WEATHERFORD      TX   76087          5            05/13/02         00
    0413962747                           05           07/01/02          0
    0413962747                           O            06/01/32
    0

    7708079          E22/G02             F           43,700.00         ZZ
                                         360         43,700.00          1
                                       7.750            313.07         95
                                       7.500            313.07
    ALEXIS           IL   61412          5            05/14/02         04
    0413964099                           05           07/01/02         30
    0413964099                           O            06/01/32
    0

    7708099          E22/G02             F          422,250.00         ZZ
                                         360        422,250.00          1
                                       7.000          2,809.24         75
                                       6.750          2,809.24
    DALLAS           TX   75214          5            05/14/02         00
    0413976861                           05           07/01/02          0
    0413976861                           O            06/01/32
    0

    7708113          E22/G02             F           80,750.00         ZZ
                                         360         80,750.00          1
                                       7.250            550.86         85
                                       7.000            550.86
    ASHEVILLE        NC   28806          5            05/15/02         10
    0413986225                           05           07/01/02         12
    0413986225                           O            06/01/32
    0

    7708115          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          3
                                       7.500          1,118.74         73
                                       7.250          1,118.74
1

    LONG BEACH       CA   90806          5            05/11/02         00
    0413987165                           05           07/01/02          0
    0413987165                           O            06/01/32
    0

    7708127          E22/G02             F          476,250.00         ZZ
                                         360        476,250.00          1
                                       7.375          3,289.34         75
                                       7.125          3,289.34
    SAN FRANCISCO    CA   94112          5            05/13/02         00
    0413993890                           05           07/01/02          0
    0413993890                           O            06/01/32
    0

    7708133          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          3
                                       7.625          1,783.64         80
                                       7.375          1,783.64
    BRONX            NY   10461          1            05/20/02         00
    0413998279                           05           07/01/02          0
    0413998279                           N            06/01/32
    0

    7708139          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.250            736.75         78
                                       7.000            736.75
    CARSON CITY      NV   89701          5            05/13/02         00
    0414005439                           05           07/01/02          0
    0414005439                           O            06/01/32
    0

    7708159          E22/G02             F          283,500.00         ZZ
                                         360        283,500.00          1
                                       7.625          2,006.60         83
                                       7.375          2,006.60
    GRAND JUNCTION   CO   81503          5            05/10/02         04
    0414022418                           05           07/01/02         12
    0414022418                           O            06/01/32
    0

    7708167          E22/G02             F          388,000.00         ZZ
                                         360        388,000.00          1
                                       7.375          2,679.82         80
                                       7.125          2,679.82
    GRANITE BAY      CA   95746          5            05/15/02         00
    0414027722                           03           07/01/02          0
    0414027722                           O            06/01/32
    0
1

    7708175          E22/G02             F          222,000.00         ZZ
                                         360        222,000.00          1
                                       7.500          1,552.26         45
                                       7.250          1,552.26
    CARBONDALE       CO   81623          2            05/14/02         00
    0414030403                           05           07/01/02          0
    0414030403                           O            06/01/32
    0

    7708183          E22/G02             F          158,400.00         ZZ
                                         360        158,400.00          1
                                       7.250          1,080.57         80
                                       7.000          1,080.57
    PORTLAND         OR   97219          2            05/13/02         00
    0414033415                           05           07/01/02          0
    0414033415                           O            06/01/32
    0

    7708185          E22/G02             F          330,000.00         ZZ
                                         360        330,000.00          2
                                       7.625          2,335.72         75
                                       7.375          2,335.72
    SAN FRANCISCO    CA   94110          1            05/06/02         00
    0414033639                           05           07/01/02          0
    0414033639                           N            06/01/32
    0

    7708189          E22/G02             F          118,764.00         ZZ
                                         360        118,764.00          1
                                       7.375            820.27         90
                                       7.125            820.27
    LAKEVIEW         OR   97630          1            05/13/02         04
    0414038158                           05           07/01/02         25
    0414038158                           O            06/01/32
    0

    7708191          E22/G02             F          230,000.00         ZZ
                                         360        230,000.00          1
                                       7.500          1,608.19         62
                                       7.250          1,608.19
    BROOKLYN         NY   11218          5            05/15/02         00
    0414038174                           05           07/01/02          0
    0414038174                           O            06/01/32
    0

    7708207          E22/G02             F          106,000.00         ZZ
                                         360        106,000.00          1
1

                                       7.125            714.14         48
                                       6.875            714.14
    DENVER           CO   80211          5            05/14/02         00
    0414043810                           05           07/01/02          0
    0414043810                           O            06/01/32
    0

    7708219          E22/G02             F          364,000.00         ZZ
                                         360        364,000.00          1
                                       7.125          2,452.34         80
                                       6.875          2,452.34
    MAKAWAO          HI   96768          5            05/07/02         00
    0414046722                           05           07/01/02          0
    0414046722                           O            06/01/32
    0

    7708221          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.625          1,152.56         52
                                       6.375          1,152.56
    OAKLAND          CA   94602          5            05/10/02         00
    0414046805                           05           07/01/02          0
    0414046805                           O            06/01/32
    0

    7708227          E22/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       7.250          1,241.56         73
                                       7.000          1,241.56
    ESTES PARK       CO   80517          5            05/14/02         00
    0414047779                           05           07/01/02          0
    0414047779                           O            06/01/32
    0

    7708237          E22/G02             F          217,000.00         ZZ
                                         360        217,000.00          1
                                       7.875          1,573.40         83
                                       7.625          1,573.40
    WILLIS           MI   48191          2            05/15/02         01
    0414049981                           05           07/01/02         25
    0414049981                           O            06/01/32
    0

    7708241          E22/G02             F          364,650.00         ZZ
                                         360        364,650.00          1
                                       7.250          2,487.56         85
                                       7.000          2,487.56
    LOS ANGELES      CA   90064          1            05/14/02         01
    0414051961                           05           07/01/02         12
1

    0414051961                           O            06/01/32
    0

    7708245          E22/G02             F          197,000.00         ZZ
                                         360        197,000.00          2
                                       7.375          1,360.63         90
                                       7.125          1,360.63
    SACRAMENTO       CA   95825          1            05/14/02         01
    0414054916                           05           07/01/02         25
    0414054916                           N            06/01/32
    0

    7708249          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          2
                                       8.250            946.60         36
                                       8.000            946.60
    UNIVERSITY PARK  TX   75225          1            05/17/02         00
    0414057364                           05           07/01/02          0
    0414057364                           N            06/01/32
    0

    7708253          E22/G02             F          137,750.00         ZZ
                                         360        137,750.00          1
                                       8.125          1,022.79         95
                                       7.875          1,022.79
    HUNTSVILLE       AL   35806          5            05/14/02         01
    0414057745                           05           07/01/02         30
    0414057745                           O            06/01/32
    0

    7708255          E22/G02             F           41,550.00         ZZ
                                         360         41,550.00          3
                                       7.750            297.67         90
                                       7.500            297.67
    BAY CITY         MI   48708          1            05/20/02         01
    0414057836                           05           07/01/02         25
    0414057836                           N            06/01/32
    0

    7708259          E22/G02             F          138,150.00         ZZ
                                         360        138,150.00          1
                                       7.500            965.96         90
                                       7.250            965.96
    DECATUR          TX   76234          1            05/16/02         04
    0414062570                           05           07/01/02         30
    0414062570                           O            06/01/32
    0

1

    7708275          E22/G02             F          345,000.00         ZZ
                                         360        345,000.00          1
                                       6.750          2,237.66         75
                                       6.500          2,237.66
    ATLANTA          GA   30331          5            05/14/02         00
    0414076075                           05           07/01/02          0
    0414076075                           O            06/01/32
    0

    7708279          E22/G02             F          224,500.00         ZZ
                                         360        224,500.00          1
                                       7.500          1,569.74         75
                                       7.250          1,569.74
    JEROME           ID   83338          2            05/10/02         00
    0414076992                           05           07/01/02          0
    0414076992                           O            06/01/32
    0

    7708309          E22/G02             F          182,400.00         ZZ
                                         360        182,400.00          1
                                       7.500          1,275.37         80
                                       7.250          1,275.37
    HOUSTON          TX   77055          5            05/14/02         00
    0414095554                           05           07/01/02          0
    0414095554                           O            06/01/32
    0

    7708313          E22/G02             F           58,720.00         ZZ
                                         360         58,720.00          1
                                       8.125            435.99         80
                                       7.875            435.99
    MEMPHIS          TN   38115          1            05/20/02         00
    0414097352                           05           07/01/02          0
    0414097352                           N            06/01/32
    0

    7708319          E22/G02             F          209,950.00         ZZ
                                         360        209,950.00          1
                                       7.750          1,504.11         85
                                       7.500          1,504.11
    ENGLEWOOD        CO   80215          5            05/09/02         04
    0414103556                           05           07/01/02         12
    0414103556                           O            06/01/32
    0

    7708325          E22/G02             F           76,500.00         ZZ
                                         360         76,500.00          1
                                       6.750            496.18         85
                                       6.500            496.18
1

    BRIDGETON        MO   63044          5            05/14/02         04
    0414113076                           05           07/01/02         12
    0414113076                           O            06/01/32
    0

    7708333          E22/G02             F          375,000.00         ZZ
                                         360        375,000.00          1
                                       7.250          2,558.16         75
                                       7.000          2,558.16
    LAMY             NM   87540          5            05/15/02         00
    0414118299                           03           07/01/02          0
    0414118299                           O            06/01/32
    0

    7708339          E22/G02             F          539,900.00         ZZ
                                         360        539,900.00          1
                                       7.125          3,637.41         60
                                       6.875          3,637.41
    LAGUNA BEACH     CA   92651          1            05/14/02         00
    0414127050                           05           07/01/02          0
    0414127050                           O            06/01/32
    0

    7708343          E22/G02             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       7.500            604.12         80
                                       7.250            604.12
    HOUSTON          TX   77031          5            05/15/02         00
    0414129213                           03           07/01/02          0
    0414129213                           O            06/01/32
    0

    7708351          E22/G02             F          114,190.00         ZZ
                                         360        114,190.00          1
                                       8.250            857.87         95
                                       8.000            857.87
    SAINT PETERSBUR  FL   33703          1            05/20/02         04
    0414137059                           05           07/01/02         35
    0414137059                           O            06/01/32
    0

    7708473          E82/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.375          1,657.62         57
                                       7.125          1,657.62
    WATSONVILLE      CA   95076          5            05/15/02         00
    0400626818                           05           07/01/02          0
    0400626818                           O            06/01/32
    0
1

    7708475          E82/G02             F          268,000.00         ZZ
                                         360        268,000.00          1
                                       7.250          1,828.23         80
                                       7.000          1,828.23
    POMONA           NY   10970          5            05/16/02         00
    0400620696                           05           07/01/02          0
    0400620696                           O            06/01/32
    0

    7708477          E82/G02             F          207,000.00         ZZ
                                         360        207,000.00          1
                                       7.125          1,394.60         63
                                       6.875          1,394.60
    WESTBURY         NY   11590          2            05/14/02         00
    0400621645                           05           07/01/02          0
    4686419                              O            06/01/32
    0

    7708495          998/998             F          325,500.00         ZZ
                                         360        324,595.10          1
                                       7.875          2,360.10         76
                                       7.625          2,360.10
    DRACUT           MA   01826          5            01/28/02         00
    2306084                              05           03/01/02          0
    2306084                              O            02/01/32
    0

    7708497          998/998             F          380,000.00         ZZ
                                         360        379,045.32          1
                                       8.375          2,888.27         55
                                       8.125          2,888.27
    OAK BROOK        IL   60523          2            01/31/02         00
    3254875                              05           03/01/02          0
    3254875                              O            02/01/32
    0

    7708499          998/998             F          120,000.00         ZZ
                                         360        119,731.14          1
                                       7.500            839.06         80
                                       7.250            839.06
    MARINE CITY      MI   48039          1            02/08/02         00
    3334299                              05           04/01/02          0
    3334299                              O            03/01/32
    0

    7708501          998/998             F          499,000.00         ZZ
                                         360        498,014.12          2
1

                                       8.125          3,705.06         79
                                       7.875          3,705.06
    STATEN ISLAND    NY   10309          1            02/07/02         00
    3380578                              05           04/01/02          0
    3380578                              O            03/01/32
    0

    7708503          998/998             F           71,662.00         T
                                         360         71,523.98          1
                                       8.250            538.37         75
                                       8.000            538.37
    NORTH PORT       FL   34287          1            02/21/02         00
    3507105                              05           04/01/02          0
    3507105                              O            03/01/32
    0

    7708505          998/998             F           47,250.00         ZZ
                                         360         47,187.97          1
                                       8.125            350.83         70
                                       7.875            350.83
    MEMPHIS          TN   38141          2            03/13/02         00
    3708812                              05           05/01/02          0
    3708812                              N            04/01/32
    0

    7708507          998/998             F          222,000.00         ZZ
                                         360        222,000.00          4
                                       7.625          1,571.30         80
                                       7.375          1,571.30
    JERSEY CITY      NJ   07305          1            05/01/02         00
    3712703                              05           07/01/02          0
    3712703                              N            06/01/32
    0

    7708509          998/998             F           52,000.00         T
                                         360         51,891.93          1
                                       7.875            377.04         80
                                       7.625            377.04
    AU GRES          MI   48703          1            02/20/02         00
    3722837                              05           04/01/02          0
    3722837                              O            03/01/32
    0

    7708511          998/998             F          400,000.00         ZZ
                                         360        399,404.42          1
                                       7.500          2,796.86         68
                                       7.250          2,796.86
    NAPLES           FL   34110          1            04/05/02         00
    3753962                              06           05/01/02          0
1

    3753962                              O            04/01/32
    0

    7708513          998/998             F          144,000.00         ZZ
                                         360        143,900.90          4
                                       7.875          1,044.10         90
                                       7.625          1,044.10
    ST LOUIS         MO   63104          1            04/05/02         10
    3758418                              05           06/01/02         25
    3758418                              N            05/01/32
    0

    7708515          998/998             F          570,000.00         ZZ
                                         360        569,566.27          1
                                       7.375          3,936.85         75
                                       7.125          3,936.85
    MEMPHIS          TN   38125          5            04/03/02         00
    3764612                              05           06/01/02          0
    3764612                              O            05/01/32
    0

    7708517          998/998             F          177,400.00         ZZ
                                         360        177,155.04          1
                                       7.875          1,286.27         78
                                       7.625          1,286.27
    PAPILLION        NE   68133          2            03/25/02         00
    3774765                              05           05/01/02          0
    3774765                              O            04/01/32
    0

    7708519          998/998             F          221,600.00         ZZ
                                         360        221,235.64          3
                                       7.000          1,474.32         80
                                       6.750          1,474.32
    PORTLAND         ME   04103          2            04/01/02         00
    3790400                              05           05/01/02          0
    3790400                              N            04/01/32
    0

    7708521          998/998             F           84,900.00         ZZ
                                         360         84,782.75          3
                                       7.875            615.59         90
                                       7.625            615.59
    GRAND RAPIDS     MI   49504          1            03/27/02         12
    3792702                              05           05/01/02         25
    3792702                              N            04/01/32
    0

1

    7708523          998/998             F          240,000.00         ZZ
                                         360        239,834.83          4
                                       7.875          1,740.17         52
                                       7.625          1,740.17
    SKOKIE           IL   60077          5            04/05/02         00
    3792965                              05           06/01/02          0
    3792965                              O            05/01/32
    0

    7708525          998/998             F           56,000.00         ZZ
                                         360         55,916.62          3
                                       7.500            391.56         80
                                       7.250            391.56
    HAMPTON          VA   23664          1            03/22/02         00
    3822310                              05           05/01/02          0
    3822310                              N            04/01/32
    0

    7708527          998/998             F           98,000.00         ZZ
                                         360         97,925.43          1
                                       7.375            676.86         68
                                       7.125            676.86
    STOCKTON         MO   65785          5            04/11/02         00
    3824537                              05           06/01/02          0
    3824537                              O            05/01/32
    0

    7708529          998/998             F          391,500.00         ZZ
                                         360        390,945.59          4
                                       7.750          2,804.75         90
                                       7.500          2,804.75
    BROOKLYN         NY   11237          1            04/01/02         12
    3824892                              05           05/01/02         25
    3824892                              O            04/01/32
    0

    7708531          998/998             F          134,900.00         ZZ
                                         360        134,807.16          4
                                       7.875            978.12         90
                                       7.625            978.12
    GRAND RAPIDS     MI   49504          1            04/08/02         12
    3831042                              05           06/01/02         25
    3831042                              N            05/01/32
    0

    7708533          998/998             F           65,000.00         ZZ
                                         360         64,950.54          1
                                       7.375            448.94         42
                                       7.125            448.94
1

    FAIR PLAY        MO   65649          2            04/22/02         00
    3833805                              05           06/01/02          0
    3833805                              O            05/01/32
    0

    7708535          998/998             F          113,600.00         ZZ
                                         360        113,430.85          1
                                       7.500            794.31         80
                                       7.250            794.31
    OMAHA            NE   68144          2            03/29/02         00
    3837272                              05           05/01/02          0
    3837272                              O            04/01/32
    0

    7708537          998/998             F          107,000.00         ZZ
                                         360        106,924.48          1
                                       7.750            766.56         80
                                       7.500            766.56
    BENTON HARBOR    MI   49022          2            04/05/02         00
    3838960                              05           06/01/02          0
    3838960                              O            05/01/32
    0

    7708541          998/998             F          350,000.00         ZZ
                                         360        349,746.68          3
                                       7.625          2,477.28         70
                                       7.375          2,477.28
    CHICAGO          IL   60645          2            04/25/02         00
    3908987                              05           06/01/02          0
    3908987                              O            05/01/32
    0

    7708543          998/998             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       7.250          1,528.07         79
                                       7.000          1,528.07
    NORTH LITTLE RO  AR   72116          2            05/01/02         00
    3913080                              05           07/01/02          0
    3913080                              O            06/01/32
    0

    7708545          998/998             F          260,700.00         ZZ
                                         360        260,516.00          1
                                       7.750          1,867.69         80
                                       7.500          1,867.69
    TAMPA            FL   33647          1            04/05/02         00
    3915308                              03           06/01/02          0
    3915308                              O            05/01/32
    0
1

    7708547          998/998             F          161,000.00         ZZ
                                         360        160,889.20          1
                                       7.875          1,167.36         79
                                       7.625          1,167.36
    OMAHA            NE   68144          2            04/18/02         00
    3921749                              05           06/01/02          0
    3921749                              O            05/01/32
    0

    7708549          998/998             F          130,000.00         ZZ
                                         360        129,600.65          1
                                       7.375            897.88         48
                                       7.125            897.88
    PLAINVIEW        NY   11803          1            01/31/02         00
    5323583                              01           03/01/02          0
    5323583                              O            02/01/32
    0

    7708553          G18/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       7.125            848.89         75
                                       6.875            848.89
    DENVER           CO   80221          1            05/17/02         00
    0434085866                           05           07/01/02          0
    35SG00200900                         N            06/01/32
    0

    7708585          U05/G02             F           83,600.00         ZZ
                                         360         83,600.00          1
                                       7.500            584.54         75
                                       7.250            584.54
    SOUTH PADRE ISL  TX   78597          5            05/08/02         00
    0434093316                           05           07/01/02          0
    3225366                              O            06/01/32
    0

    7708957          477/G02             F          273,000.00         ZZ
                                         360        272,792.27          3
                                       7.375          1,885.54         89
                                       7.125          1,885.54
    LOS ANGELES      CA   90008          2            04/17/02         11
    0434108387                           05           06/01/02         25
    106241                               O            05/01/32
    0

    7708979          477/G02             F          142,000.00         ZZ
                                         360        141,891.95          1
1

                                       7.375            980.76         95
                                       7.125            980.76
    PHOENIX          AZ   85051          5            04/18/02         04
    0434102745                           05           06/01/02         25
    105583                               O            05/01/32
    0

    7708985          477/G02             F          318,750.00         ZZ
                                         360        318,750.00          2
                                       7.750          2,283.56         75
                                       7.500          2,283.56
    OAKLAND          CA   94608          5            05/02/02         00
    0434073565                           05           07/01/02          0
    237015                               O            06/01/32
    0

    7709065          S48/S48             F          405,000.00         T
                                         360        404,676.12          1
                                       7.125          2,728.57         51
                                       6.875          2,728.57
    BODEGA BAY       CA   94923          2            04/24/02         00
    6005175879                           03           06/01/02          0
    6005175879                           O            05/01/32
    0

    7709067          S48/S48             F          433,000.00         ZZ
                                         360        433,000.00          1
                                       7.000          2,880.76         70
                                       6.750          2,880.76
    ATLANTA          GA   30326          1            05/10/02         00
    6102266472                           08           07/01/02          0
    6102266472                           O            06/01/32
    0

    7709069          S48/S48             F          780,000.00         ZZ
                                         360        780,000.00          1
                                       7.375          5,387.27         63
                                       7.125          5,387.27
    BOXFORD          MA   01921          5            05/01/02         00
    6132905222                           05           07/01/02          0
    6132905222                           O            06/01/32
    0

    7709071          S48/S48             F          393,750.00         ZZ
                                         360        393,750.00          1
                                       7.000          2,619.63         75
                                       6.750          2,619.63
    CHEVY CHASE      MD   20815          5            05/07/02         00
    6138465825                           05           07/01/02          0
1

    6138465825                           O            06/01/32
    0

    7709073          S48/S48             F          310,700.00         ZZ
                                         360        310,451.53          1
                                       7.125          2,093.25         66
                                       6.875          2,093.25
    FREMONT          CA   94536          2            04/24/02         00
    6193651061                           05           06/01/02          0
    6193651061                           O            05/01/32
    0

    7709075          S48/S48             F          359,683.00         ZZ
                                         360        359,683.00          1
                                       7.125          2,423.26         80
                                       6.875          2,423.26
    SUGAR LAND       TX   77479          1            05/07/02         00
    6208292786                           03           07/01/02          0
    6208292786                           O            06/01/32
    0

    7709077          S48/S48             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       6.875          2,890.49         52
                                       6.625          2,890.49
    MORGAN HILL      CA   95037          2            05/07/02         00
    6213330951                           03           07/01/02          0
    6213330951                           O            06/01/32
    0

    7709079          S48/S48             F          464,250.00         ZZ
                                         360        464,250.00          1
                                       6.875          3,049.80         75
                                       6.625          3,049.80
    SAN CARLOS       CA   94070          1            05/01/02         00
    6240240249                           05           07/01/02          0
    6240240249                           O            06/01/32
    0

    7709081          S48/S48             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       6.875          4,270.04         75
                                       6.625          4,270.04
    ANNAPOLIS        MD   21401          1            05/10/02         00
    6248842830                           05           07/01/02          0
    6248842830                           O            06/01/32
    0

1

    7709083          S48/S48             F          488,000.00         ZZ
                                         360        488,000.00          1
                                       6.875          3,205.82         80
                                       6.625          3,205.82
    CALRSBAD         CA   92009          1            05/14/02         00
    6271620020                           03           07/01/02          0
    6271620020                           O            06/01/32
    0

    7709085          S48/S48             F          320,000.00         ZZ
                                         360        319,283.07          1
                                       7.500          2,237.49         80
                                       7.250          2,237.49
    TAOS             NM   87571          2            02/27/02         00
    6273575826                           05           04/01/02          0
    6273575826                           O            03/01/32
    0

    7709087          S48/S48             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.500          2,377.33         80
                                       7.250          2,377.33
    LOS ANGELES      CA   90066          2            05/01/02         00
    6287720129                           05           07/01/02          0
    6287720129                           O            06/01/32
    0

    7709089          S48/S48             F          334,000.00         ZZ
                                         360        333,764.26          1
                                       7.750          2,392.82         80
                                       7.500          2,392.82
    MOXENA           IL   60448          2            04/22/02         00
    6322940674                           05           06/01/02          0
    6322940674                           O            05/01/32
    0

    7709091          S48/S48             F        1,000,000.00         ZZ
                                         360      1,000,000.00          1
                                       6.875          6,569.29         50
                                       6.625          6,569.29
    ARCADIA          CA   91006          2            05/10/02         00
    6326273965                           05           07/01/02          0
    6326273965                           O            06/01/32
    0

    7709093          S48/S48             F          300,701.00         ZZ
                                         360        300,701.00          2
                                       7.125          2,025.88         65
                                       6.875          2,025.88
1

    PASADENA         CA   91105          1            05/14/02         00
    6341092564                           05           07/01/02          0
    6341092564                           N            06/01/32
    0

    7709095          S48/S48             F          780,000.00         T
                                         360        779,449.48          1
                                       7.750          5,588.02         60
                                       7.500          5,588.02
    QUECHEE          VT   05059          1            04/30/02         00
    6368041874                           05           06/01/02          0
    6368041874                           O            05/01/32
    0

    7709097          S48/S48             F          360,000.00         ZZ
                                         360        358,634.65          1
                                       7.250          2,455.84         58
                                       7.000          2,455.84
    CLIFTON          CO   81520          2            04/25/02         00
    6379096560                           05           06/01/02          0
    6379096560                           O            05/01/32
    0

    7709099          S48/S48             F          318,200.00         ZZ
                                         360        318,200.00          1
                                       6.875          2,090.35         61
                                       6.625          2,090.35
    PLEASANTON       CA   94588          2            05/08/02         00
    6431810081                           03           07/01/02          0
    6431810081                           O            06/01/32
    0

    7709101          S48/S48             F          307,000.00         ZZ
                                         360        306,766.39          1
                                       7.375          2,120.38         79
                                       7.125          2,120.38
    SANTA ROSA       CA   95407          1            04/30/02         00
    6463932514                           05           06/01/02          0
    6463932514                           O            05/01/32
    0

    7709103          S48/S48             F          434,000.00         ZZ
                                         360        433,669.75          1
                                       7.375          2,997.54         70
                                       7.125          2,997.54
    ATLANTA          GA   30342          1            04/26/02         00
    6495961333                           05           06/01/02          0
    6495961333                           O            05/01/32
    0
1

    7709105          S48/S48             F        1,000,000.00         ZZ
                                         360      1,000,000.00          1
                                       6.875          6,569.29         55
                                       6.625          6,569.29
    MENLO PARK       CA   94025          1            04/26/02         00
    6497047701                           05           07/01/02          0
    6497047701                           O            06/01/32
    0

    7709107          S48/S48             F        1,000,000.00         ZZ
                                         360      1,000,000.00          1
                                       7.250          6,821.77         48
                                       7.000          6,821.77
    GLENCOE          IL   60022          1            05/15/02         00
    6512097939                           05           07/01/02          0
    6512097939                           O            06/01/32
    0

    7709109          S48/S48             F          393,600.00         ZZ
                                         360        392,602.27          1
                                       6.875          2,585.68         80
                                       6.625          2,585.68
    DALY CITY        CA   94015          2            01/31/02         00
    6530196218                           05           04/01/02          0
    6530196218                           O            03/01/32
    0

    7709111          S48/S48             F          353,000.00         ZZ
                                         360        353,000.00          1
                                       7.250          2,408.09         62
                                       7.000          2,408.09
    ST PETERSBU      FL   33706          5            05/08/02         00
    6542198780                           05           07/01/02          0
    6542198780                           O            06/01/32
    0

    7709113          S48/S48             F          639,000.00         ZZ
                                         360        638,513.77          1
                                       7.375          4,413.42         26
                                       7.125          4,413.42
    BEVERLY HIL      CA   90210          5            04/16/02         00
    6576848185                           05           06/01/02          0
    6576848185                           O            05/01/32
    0

    7709115          S48/S48             F          420,000.00         ZZ
                                         360        420,000.00          1
1

                                       7.125          2,829.62         70
                                       6.875          2,829.62
    ATLANTA          GA   30319          5            05/10/02         00
    6596980968                           05           07/01/02          0
    6596980968                           O            06/01/32
    0

    7709117          S48/S48             F          490,000.00         ZZ
                                         360        489,588.33          1
                                       6.875          3,218.96         70
                                       6.625          3,218.96
    BURLINGAME       CA   94010          5            04/25/02         00
    6603230605                           05           06/01/02          0
    6603230605                           O            05/01/32
    0

    7709119          S48/S48             F          455,000.00         ZZ
                                         360        455,000.00          1
                                       7.125          3,065.42         65
                                       6.875          3,065.42
    HIGHLAND PA      IL   60035          2            05/08/02         00
    6698459523                           05           07/01/02          0
    6698459523                           O            06/01/32
    0

    7709121          S48/S48             F          385,000.00         ZZ
                                         360        385,000.00          1
                                       6.875          2,529.18         68
                                       6.625          2,529.18
    SAN BRUNO        CA   94066          1            04/26/02         00
    6752695012                           05           07/01/02          0
    6752695012                           O            06/01/32
    0

    7709123          S48/S48             F          336,000.00         ZZ
                                         360        336,000.00          3
                                       6.750          2,179.30         70
                                       6.500          2,179.30
    SAN DIEGO        CA   92102          1            05/09/02         00
    6755740617                           05           07/01/02          0
    6755740617                           O            06/01/32
    0

    7709125          S48/S48             F          975,000.00         ZZ
                                         360        974,239.41          1
                                       7.250          6,651.22         63
                                       7.000          6,651.22
    STINSON BEA      CA   94970          2            04/10/02         00
    6759555334                           03           06/01/02          0
1

    6759555334                           O            05/01/32
    0

    7709127          S48/S48             F          390,000.00         ZZ
                                         360        389,695.76          1
                                       7.250          2,660.49         52
                                       7.000          2,660.49
    SAN FRANCSI      CA   94132          2            04/24/02         00
    6765665473                           05           06/01/02          0
    6765665473                           O            05/01/32
    0

    7709129          S48/S48             F          461,720.00         ZZ
                                         360        461,350.76          1
                                       7.125          3,110.70         70
                                       6.875          3,110.70
    PALM SPRING      CA   92264          1            04/19/02         00
    6770513080                           03           06/01/02          0
    6770513080                           O            05/01/32
    0

    7709131          S48/S48             F          677,530.00         ZZ
                                         360        677,001.46          1
                                       7.250          4,621.95         46
                                       7.000          4,621.95
    DANVILLE         CA   94506          1            04/30/02         00
    6794271111                           03           06/01/02          0
    6794271111                           O            05/01/32
    0

    7709133          S48/S48             F          440,000.00         ZZ
                                         360        439,704.76          1
                                       8.000          3,228.57         34
                                       7.750          3,228.57
    WESTON           FL   33332          5            04/24/02         00
    6837572178                           03           06/01/02          0
    6837572178                           O            05/01/32
    0

    7709135          S48/S48             F          338,000.00         ZZ
                                         360        337,742.80          1
                                       7.375          2,334.49         75
                                       7.125          2,334.49
    RENO             NV   89509          2            04/25/02         00
    6870454938                           03           06/01/02          0
    6870454938                           O            05/01/32
    0

1

    7709137          S48/S48             F          573,006.00         ZZ
                                         360        572,558.99          1
                                       7.250          3,908.92         75
                                       7.000          3,908.92
    WEST COVINA      CA   91791          1            04/18/02         00
    6870862619                           05           06/01/02          0
    6870862619                           O            05/01/32
    0

    7709139          S48/S48             F          361,600.00         ZZ
                                         360        361,288.66          1
                                       6.750          2,345.34         80
                                       6.500          2,345.34
    EL CAJON         CA   92019          1            04/30/02         00
    6874639575                           05           06/01/02          0
    6874639575                           O            05/01/32
    0

    7709141          S48/S48             F          755,000.00         ZZ
                                         360        755,000.00          1
                                       7.125          5,086.58         51
                                       6.875          5,086.58
    BARRINGTON       IL   60010          2            05/01/02         00
    6878788857                           05           07/01/02          0
    6878788857                           O            06/01/32
    0

    7709143          S48/S48             F          306,000.00         ZZ
                                         360        306,000.00          1
                                       7.500          2,139.60         75
                                       7.250          2,139.60
    SAN JOSE         CA   95127          1            05/01/02         00
    6887288402                           05           07/01/02          0
    6887288402                           O            06/01/32
    0

    7709145          S48/S48             F          312,000.00         ZZ
                                         360        312,000.00          1
                                       7.250          2,128.40         68
                                       7.000          2,128.40
    AMERICAN CA      CA   94503          2            05/02/02         00
    6892353175                           05           07/01/02          0
    6892353175                           O            06/01/32
    0

    7709147          S48/S48             F          500,000.00         ZZ
                                         360        499,590.15          1
                                       7.000          3,326.52         70
                                       6.750          3,326.52
1

    LOS ANGELES      CA   90046          1            04/24/02         00
    6895991997                           05           06/01/02          0
    6895991997                           O            05/01/32
    0

    7709149          S48/S48             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.125          2,694.88         70
                                       6.875          2,694.88
    SAN FRANCIS      CA   94109          1            05/01/02         00
    6939035520                           01           07/01/02          0
    6939035520                           O            06/01/32
    0

    7709163          B39/G02             F          127,500.00         ZZ
                                         360        127,500.00          1
                                       7.500            891.50         73
                                       7.250            891.50
    BLAINE           MN   55434          5            05/16/02         00
    0434068672                           05           07/01/02          0
    20020888F                            O            06/01/32
    0

    7709291          T44/G02             F          436,000.00         ZZ
                                         360        436,000.00          1
                                       7.625          3,085.98         80
                                       7.375          3,085.98
    PETALUMA         CA   94954          1            05/06/02         00
    0434058095                           05           07/01/02          0
    1042479                              O            06/01/32
    0

    7709327          F19/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       7.250          2,592.27         80
                                       7.000          2,592.27
    CAPITOLA         CA   95010          1            05/10/02         00
    0434076261                           01           07/01/02          0
    839865                               O            06/01/32
    0

    7709453          737/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.375            884.06         86
                                       7.125            884.06
    EL PASO          TX   79912          1            05/08/02         01
    0434076329                           05           07/01/02         25
    2062796                              O            06/01/32
    0
1

    7709459          S11/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       6.625          1,126.95         80
                                       6.375          1,126.95
    GARDEN GROVE     CA   92844          2            04/30/02         00
    0434061677                           09           07/01/02          0
    10207655                             O            06/01/32
    0

    7709475          H19/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       7.500          1,006.87         80
                                       7.250          1,006.87
    CENTERVILLE      UT   84014          5            04/30/02         00
    0434068557                           05           07/01/02          0
    2352201                              O            06/01/32
    0

    7709497          Q14/G02             F           62,800.00         ZZ
                                         360         62,800.00          1
                                       7.750            449.91         80
                                       7.500            449.91
    SAGINAW          MI   48602          5            05/15/02         00
    0434075461                           05           07/01/02          0
    0207675                              O            06/01/32
    0

    7709531          H81/G02             F          105,030.00         ZZ
                                         360        105,030.00          2
                                       7.625            743.40         90
                                       7.375            743.40
    MILWAUKEE        WI   53222          1            05/17/02         10
    0434052718                           05           07/01/02         30
    WH15647                              N            06/01/32
    0

    7709881          883/G02             F          197,010.00         ZZ
                                         360        197,010.00          1
                                       7.750          1,411.40         90
                                       7.500          1,411.40
    HOOVER           AL   35244          1            05/15/02         10
    0434063632                           05           07/01/02         25
    05016973                             O            06/01/32
    0

    7710131          A21/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
1

                                       7.000          1,862.85         80
                                       6.750          1,862.85
    LEONIA           NJ   07650          1            05/14/02         00
    0434148284                           05           07/01/02          0
    7770000103                           O            06/01/32
    0

    7710293          E22/G02             F          113,400.00         ZZ
                                         360        113,400.00          1
                                       7.625            802.64         76
                                       7.375            802.64
    GRAND PRAIRIE    TX   75052          5            05/16/02         00
    0413773722                           05           07/01/02          0
    0413773722                           O            06/01/32
    0

    7710303          E22/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       7.125          1,226.17         80
                                       6.875          1,226.17
    PLATTEVILLE      CO   80651          5            05/16/02         00
    0413843368                           05           07/01/02          0
    0413843368                           O            06/01/32
    0

    7710311          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.750          2,865.65         93
                                       7.500          2,865.65
    MALDEN           MA   02148          1            05/21/02         04
    0413900218                           05           07/01/02         35
    0413900218                           O            06/01/32
    0

    7710317          E22/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       7.750          1,970.13         94
                                       7.500          1,970.13
    ANTIOCH          CA   94509          5            05/14/02         01
    0413926791                           05           07/01/02         30
    0413926791                           O            06/01/32
    0

    7710321          E22/G02             F           49,000.00         ZZ
                                         360         49,000.00          1
                                       7.625            346.82         52
                                       7.375            346.82
    KEEGO HARBOR     MI   48320          1            05/21/02         00
    0413931643                           01           07/01/02          0
1

    0413931643                           O            06/01/32
    0

    7710339          E22/G02             F          130,400.00         ZZ
                                         360        130,400.00          1
                                       7.625            922.96         85
                                       7.375            922.96
    EUGENE           OR   97402          2            05/01/02         01
    0413992793                           05           07/01/02         25
    0413992793                           O            06/01/32
    0

    7710345          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       8.000            587.01         95
                                       7.750            587.01
    BAGDAD           KY   40003          5            05/16/02         01
    0413999863                           05           07/01/02         30
    0413999863                           O            06/01/32
    0

    7710347          E22/G02             F          107,000.00         ZZ
                                         360        107,000.00          1
                                       6.750            694.00         87
                                       6.500            694.00
    WEAVERVILLE      NC   28787          5            05/16/02         10
    0414000323                           05           07/01/02         25
    0414000323                           O            06/01/32
    0

    7710381          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       7.500          4,544.89         75
                                       7.250          4,544.89
    NAPLES           FL   34103          5            05/16/02         00
    0414043224                           05           07/01/02          0
    0414043224                           O            06/01/32
    0

    7710383          E22/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       6.875            610.94         72
                                       6.625            610.94
    WEBSTER          MA   01570          5            05/16/02         00
    0414043794                           05           07/01/02          0
    0414043794                           O            06/01/32
    0

1

    7710385          E22/G02             F          357,600.00         ZZ
                                         360        357,600.00          1
                                       7.375          2,469.85         80
                                       7.125          2,469.85
    ALBUQUERQUE      NM   87120          1            05/21/02         00
    0414044040                           05           07/01/02          0
    0414044040                           O            06/01/32
    0

    7710389          E22/G02             F          127,500.00         ZZ
                                         360        127,500.00          1
                                       7.500            891.50         77
                                       7.250            891.50
    KANSAS CITY      MO   64116          5            05/16/02         00
    0414048512                           05           07/01/02          0
    0414048512                           O            06/01/32
    0

    7710407          E22/G02             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       7.375            895.11         80
                                       7.125            895.11
    KATY             TX   77450          5            05/16/02         00
    0414080853                           03           07/01/02          0
    0414080853                           O            06/01/32
    0

    7710409          E22/G02             F          147,950.00         ZZ
                                         360        147,950.00          1
                                       7.000            984.32         63
                                       6.750            984.32
    WILSONVILLE      OR   97070          1            05/16/02         00
    0414082453                           03           07/01/02          0
    0414082453                           N            06/01/32
    0

    7710419          E22/G02             F          184,500.00         ZZ
                                         360        184,500.00          1
                                       7.500          1,290.05         90
                                       7.250          1,290.05
    AZUSA            CA   91702          1            05/13/02         04
    0414086991                           05           07/01/02         30
    0414086991                           O            06/01/32
    0

    7710423          E22/G02             F          178,600.00         ZZ
                                         360        178,600.00          1
                                       7.375          1,233.55         95
                                       7.125          1,233.55
1

    GRASS VALLEY     CA   95945          5            05/16/02         01
    0414088872                           05           07/01/02         30
    0414088872                           O            06/01/32
    0

    7710425          E22/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.500          1,188.66         66
                                       7.250          1,188.66
    PALM DESERT      CA   92255          5            05/13/02         00
    0414089854                           03           07/01/02          0
    0414089854                           O            06/01/32
    0

    7710447          E22/G02             F          178,400.00         ZZ
                                         360        178,400.00          1
                                       7.375          1,232.16         80
                                       7.125          1,232.16
    MURRIETA         CA   92563          2            05/09/02         00
    0414101550                           03           07/01/02          0
    0414101550                           O            06/01/32
    0

    7710463          E22/G02             F          253,600.00         ZZ
                                         360        253,600.00          1
                                       7.000          1,687.21         80
                                       6.750          1,687.21
    TAOS             NM   87571          1            05/20/02         00
    0414120501                           05           07/01/02          0
    0414120501                           O            06/01/32
    0

    7710477          E22/G02             F          413,100.00         ZZ
                                         360        413,100.00          4
                                       7.750          2,959.50         90
                                       7.500          2,959.50
    BROOKLYN         NY   11237          1            05/21/02         04
    0414139881                           05           07/01/02         25
    0414139881                           O            06/01/32
    0

    7710481          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.750          1,289.54         65
                                       7.500          1,289.54
    GREENVILLE       SC   29615          5            05/21/02         00
    0414145326                           05           07/01/02          0
    0414145326                           O            06/01/32
    0
1

    7710487          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.750          1,260.89         80
                                       7.500          1,260.89
    HOT SPRINGS      NC   28743          2            05/21/02         00
    0414152025                           05           07/01/02          0
    0414152025                           O            06/01/32
    0

    7710575          696/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.125          3,368.59         75
                                       6.875          3,368.59
    LEESBURG         VA   20176          1            05/20/02         00
    0434068946                           03           07/01/02          0
    24501211                             O            06/01/32
    0

    7710579          X64/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       7.250          1,337.07         80
                                       7.000          1,337.07
    WASHINGTON TWP   MI   48094          5            05/13/02         00
    0434074746                           05           07/01/02          0
    8465169                              O            06/01/32
    0

    7710613          E82/G02             F           63,900.00         ZZ
                                         360         63,900.00          1
                                       7.750            457.79         58
                                       7.500            457.79
    BALTIMORE        MD   21224          2            05/21/02         00
    0400618229                           05           07/01/02          0
    1573933                              N            06/01/32
    0

    7710623          E82/G02             F           68,600.00         ZZ
                                         360         68,600.00          1
                                       7.500            479.66         93
                                       7.250            479.66
    HAMMOND          IN   46320          2            05/17/02         10
    0400621512                           05           07/01/02         30
    0400621512                           O            06/01/32
    0

    7710653          477/G02             F           49,350.00         ZZ
                                         360         49,350.00          1
1

                                       8.125            366.42         70
                                       7.875            366.42
    ENGLEWOOD        CO   80110          1            05/06/02         00
    0434072658                           01           07/01/02          0
    225008                               N            06/01/32
    0

    7710815          H19/G02             F          370,600.00         ZZ
                                         360        370,344.95          4
                                       7.875          2,687.11         85
                                       7.625          2,687.11
    CHICAGO          IL   60641          1            04/29/02         10
    0434076964                           05           06/01/02         12
    0002328847                           O            05/01/32
    0

    7710819          E57/G02             F          234,400.00         ZZ
                                         360        234,400.00          4
                                       7.500          1,638.96         80
                                       7.250          1,638.96
    PARAMOUNT        CA   90723          1            05/10/02         00
    0434074613                           05           07/01/02          0
    06007229                             N            06/01/32
    0

    7711347          X67/G02             F          343,000.00         ZZ
                                         360        343,000.00          1
                                       7.250          2,339.86         86
                                       7.000          2,339.86
    LA VERNE         CA   91750          5            05/10/02         10
    0434065348                           03           07/01/02         25
    00266691                             O            06/01/32
    0

    7711373          E23/G02             F          630,000.00         ZZ
                                         360        630,000.00          1
                                       7.000          4,191.41         74
                                       6.750          4,191.41
    DIAMOND BAR      CA   91765          1            05/07/02         00
    0434075636                           05           07/01/02          0
    51013857                             O            06/01/32
    0

    7711423          B57/G02             F           55,920.00         ZZ
                                         360         55,920.00          1
                                       6.875            367.35         80
                                       6.625            367.35
    PHOENIX          AZ   85044          1            05/10/02         00
    0434067948                           01           07/01/02          0
1

    20000330                             N            06/01/32
    0

    7711463          B57/G02             F          105,600.00         ZZ
                                         360        105,600.00          1
                                       7.875            765.67         80
                                       7.625            765.67
    MESA             AZ   85206          1            05/15/02         00
    0434078895                           03           07/01/02          0
    20000351                             N            06/01/32
    0

    7711571          E86/G02             F          223,200.00         ZZ
                                         360        223,200.00          1
                                       7.500          1,560.65         80
                                       7.250          1,560.65
    LONG BEACH       CA   90807          1            05/10/02         00
    0434079869                           05           07/01/02          0
    0000178359                           O            06/01/32
    0

    7712059          U05/G02             F          102,400.00         ZZ
                                         360        102,400.00          1
                                       7.125            689.89         80
                                       6.875            689.89
    GRESHAM          OR   97030          1            05/15/02         00
    0434092037                           05           07/01/02          0
    3229411                              N            06/01/32
    0

    7712065          H76/G02             F          170,700.00         ZZ
                                         360        170,700.00          1
                                       6.750          1,107.16         75
                                       6.500          1,107.16
    WARWICK          RI   02888          5            05/16/02         00
    0434060505                           05           07/01/02          0
    2002431211                           O            06/01/32
    0

    7712137          Q30/G02             F           84,000.00         ZZ
                                         360         84,000.00          2
                                       7.625            594.55         80
                                       7.375            594.55
    ARCHBALD         PA   18403          5            05/06/02         00
    0434060455                           05           07/01/02          0
    20101467                             O            06/01/32
    0

1

    7712771          N74/G02             F           83,840.00         ZZ
                                         360         83,840.00          1
                                       6.750            543.78         80
                                       6.500            543.78
    GOLD HILL        NC   28071          1            05/20/02         00
    0434103834                           05           07/01/02          0
    0030198010                           O            06/01/32
    0

    7713021          R55/G02             F           90,400.00         ZZ
                                         360         90,400.00          1
                                       7.625            639.85         80
                                       7.375            639.85
    FERNDALE         MI   48220          1            05/24/02         00
    0434068334                           05           07/01/02          0
    1000946000                           O            06/01/32
    0

    7713023          E57/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.500          1,538.27         68
                                       7.250          1,538.27
    LAKE FOREST      CA   92630          2            05/09/02         00
    0434059986                           05           07/01/02          0
    6007353                              O            06/01/32
    0

    7713025          X16/G02             F          139,500.00         T
                                         360        139,500.00          1
                                       8.000          1,023.60         90
                                       7.750          1,023.60
    HAZLETON         PA   18201          1            05/10/02         11
    0434061123                           05           07/01/02         30
    10068142                             O            06/01/32
    0

    7713029          E60/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.375          1,174.15         35
                                       7.125          1,174.15
    BONSALL          CA   92003          1            05/07/02         00
    0434060778                           05           07/01/02          0
    50702                                O            06/01/32
    0

    7713031          X05/G02             F          351,920.00         ZZ
                                         360        351,920.00          1
                                       7.500          2,460.68         80
                                       7.250          2,460.68
1

    OCEANSIDE        CA   92056          1            05/14/02         00
    0434068425                           03           07/01/02          0
    1204309                              O            06/01/32
    0

    7713053          E22/G02             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       7.000            791.71         87
                                       6.750            791.71
    MIAMI            FL   33186          5            05/08/02         01
    0413460593                           09           07/01/02         25
    0413460593                           O            06/01/32
    0

    7713057          E22/G02             F          119,200.00         ZZ
                                         360        119,200.00          1
                                       7.250            813.15         80
                                       7.000            813.15
    GULFPORT         MS   39507          5            05/17/02         00
    0413740143                           05           07/01/02          0
    0413740143                           O            06/01/32
    0

    7713061          E22/G02             F          105,750.00         ZZ
                                         360        105,750.00          1
                                       7.125            712.46         73
                                       6.875            712.46
    SALT LAKE CITY   UT   84106          2            05/15/02         00
    0413807983                           05           07/01/02          0
    0413807983                           N            06/01/32
    0

    7713075          E22/G02             F           73,150.00         ZZ
                                         360         73,150.00          1
                                       7.875            530.39         95
                                       7.625            530.39
    KLAMATH FALLS    OR   97603          2            05/17/02         04
    0413918541                           05           07/01/02         30
    0413918541                           O            06/01/32
    0

    7713097          E22/G02             F          279,200.00         ZZ
                                         360        279,200.00          1
                                       7.375          1,928.37         80
                                       7.125          1,928.37
    MISSION VIEJO    CA   92692          1            05/14/02         00
    0413974528                           05           07/01/02          0
    0413974528                           O            06/01/32
    0
1

    7713103          E22/G02             F          256,500.00         ZZ
                                         360        256,500.00          1
                                       7.750          1,837.60         95
                                       7.500          1,837.60
    CORONA           CA   92881          5            05/10/02         04
    0413982471                           05           07/01/02         30
    0413982471                           O            06/01/32
    0

    7713105          E22/G02             F           65,700.00         ZZ
                                         360         65,700.00          4
                                       7.250            448.19         90
                                       7.000            448.19
    BATTLE CREEK     MI   49017          1            05/22/02         04
    0413983362                           05           07/01/02         25
    0413983362                           N            06/01/32
    0

    7713109          E22/G02             F           79,500.00         ZZ
                                         360         79,500.00          1
                                       7.375            549.09         76
                                       7.125            549.09
    EAST POINT       GA   30344          2            05/22/02         00
    0413987439                           05           07/01/02          0
    0413987439                           N            06/01/32
    0

    7713117          E22/G02             F          258,750.00         ZZ
                                         360        258,750.00          2
                                       8.250          1,943.90         75
                                       8.000          1,943.90
    BROOKLYN         NY   11226          5            05/22/02         00
    0413996638                           05           07/01/02          0
    0413996638                           N            06/01/32
    0

    7713123          E22/G02             F           71,000.00         ZZ
                                         360         71,000.00          1
                                       7.375            490.38         90
                                       7.125            490.38
    KALAMAZOO        MI   49007          1            05/22/02         01
    0414003368                           05           07/01/02         25
    0414003368                           N            06/01/32
    0

    7713131          E22/G02             F          161,000.00         ZZ
                                         360        161,000.00          1
1

                                       7.750          1,153.42         71
                                       7.500          1,153.42
    SALISBURY        MA   01952          5            05/17/02         00
    0414008482                           05           07/01/02          0
    0414008482                           O            06/01/32
    0

    7713137          E22/G02             F          114,400.00         ZZ
                                         360        114,400.00          1
                                       7.250            780.41         80
                                       7.000            780.41
    DALLAS           TX   75206          5            05/17/02         00
    0414012096                           05           07/01/02          0
    0414012096                           O            06/01/32
    0

    7713141          E22/G02             F          160,500.00         ZZ
                                         360        160,500.00          3
                                       7.125          1,081.32         75
                                       6.875          1,081.32
    WORCESTER        MA   01609          1            05/22/02         00
    0414013672                           05           07/01/02          0
    0414013672                           N            06/01/32
    0

    7713183          E22/G02             F          159,000.00         ZZ
                                         360        159,000.00          1
                                       7.375          1,098.17         89
                                       7.125          1,098.17
    BIRMINGHAM       AL   35244          5            05/17/02         04
    0414042325                           05           07/01/02         25
    0414042325                           O            06/01/32
    0

    7713191          E22/G02             F          157,500.00         ZZ
                                         360        157,500.00          4
                                       7.750          1,128.35         90
                                       7.500          1,128.35
    LAKE WORTH       FL   33460          1            05/22/02         04
    0414044503                           05           07/01/02         25
    0414044503                           N            06/01/32
    0

    7713201          E22/G02             F           80,400.00         ZZ
                                         360         80,400.00          1
                                       7.500            562.17         80
                                       7.250            562.17
    ALMOND           NC   28702          5            05/17/02         00
    0414049783                           05           07/01/02          0
1

    0414049783                           O            06/01/32
    0

    7713207          E22/G02             F          385,000.00         ZZ
                                         360        385,000.00          1
                                       7.375          2,659.10         66
                                       7.125          2,659.10
    SAN ANTONIO      TX   78257          5            05/17/02         00
    0414052803                           03           07/01/02          0
    0414052803                           O            06/01/32
    0

    7713215          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.375            635.42         65
                                       7.125            635.42
    NEW MILFORD      CT   06776          2            05/17/02         00
    0414057125                           05           07/01/02          0
    0414057125                           O            06/01/32
    0

    7713217          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       7.000            904.81         80
                                       6.750            904.81
    HOUSTON          TX   77065          5            05/16/02         00
    0414058206                           03           07/01/02          0
    0414058206                           O            06/01/32
    0

    7713229          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          4
                                       7.875            489.42         90
                                       7.625            489.42
    KALAMAZOO        MI   49001          1            05/22/02         01
    0414068866                           05           07/01/02         25
    0414068866                           N            06/01/32
    0

    7713241          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          2
                                       7.000            691.91         80
                                       6.750            691.91
    GRESHAM          OR   97030          1            05/10/02         00
    0414074724                           05           07/01/02          0
    0414074724                           O            06/01/32
    0

1

    7713269          E22/G02             F          130,400.00         ZZ
                                         360        130,400.00          1
                                       7.250            889.56         80
                                       7.000            889.56
    CHARLOTTE        NC   28210          2            05/17/02         00
    0414089789                           05           07/01/02          0
    0414089789                           O            06/01/32
    0

    7713283          E22/G02             F          100,800.00         ZZ
                                         360        100,800.00          1
                                       7.000            670.62         80
                                       6.750            670.62
    GLENDALE         CA   91202          1            05/21/02         00
    0414095026                           01           07/01/02          0
    0414095026                           O            06/01/32
    0

    7713291          E22/G02             F           95,200.00         ZZ
                                         360         95,200.00          1
                                       7.500            665.65         80
                                       7.250            665.65
    ANNISTON         AL   36207          5            05/17/02         00
    0414098939                           05           07/01/02          0
    0414098939                           O            06/01/32
    0

    7713293          E22/G02             F          167,000.00         ZZ
                                         360        167,000.00          1
                                       7.250          1,139.23         39
                                       7.000          1,139.23
    DALY CITY        CA   94014          5            05/14/02         00
    0414099911                           05           07/01/02          0
    0414099911                           O            06/01/32
    0

    7713307          E22/G02             F          120,192.00         ZZ
                                         360        120,192.00          1
                                       7.125            809.76         80
                                       6.875            809.76
    HUNTLEY          IL   60142          1            05/22/02         00
    0414115733                           01           07/01/02          0
    0414115733                           O            06/01/32
    0

    7713311          E22/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       6.875            689.78         54
                                       6.625            689.78
1

    HOTCHKISS        CO   81419          5            05/17/02         00
    0414117721                           05           07/01/02          0
    0414117721                           O            06/01/32
    0

    7713319          E22/G02             F          276,000.00         ZZ
                                         360        276,000.00          1
                                       7.125          1,859.46         80
                                       6.875          1,859.46
    YELM             WA   98597          5            05/15/02         00
    0414118489                           05           07/01/02          0
    0414118489                           O            06/01/32
    0

    7713327          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.375          1,657.62         57
                                       7.125          1,657.62
    SAN JOSE         CA   95148          5            05/15/02         00
    0414126441                           05           07/01/02          0
    0414126441                           O            06/01/32
    0

    7713337          E22/G02             F          114,600.00         ZZ
                                         360        114,600.00          1
                                       7.250            781.77         85
                                       7.000            781.77
    CHESTERTON       IN   46304          5            05/17/02         01
    0414135533                           05           07/01/02         12
    0414135533                           O            06/01/32
    0

    7713347          E22/G02             F          394,200.00         ZZ
                                         360        394,200.00          1
                                       7.625          2,790.12         90
                                       7.375          2,790.12
    HAYWARD          CA   94541          1            05/16/02         01
    0414139865                           05           07/01/02         25
    0414139865                           O            06/01/32
    0

    7713351          E22/G02             F           82,650.00         ZZ
                                         360         82,650.00          1
                                       7.500            577.90         95
                                       7.250            577.90
    PALM BAY         FL   32907          5            05/17/02         04
    0414152520                           05           07/01/02         30
    0414152520                           O            06/01/32
    0
1

    7713757          Q87/G02             F          163,200.00         ZZ
                                         360        163,090.50          1
                                       8.000          1,197.50         80
                                       7.750          1,197.50
    CAPE CORAL       FL   33914          5            05/16/02         00
    0434061289                           05           06/21/02          0
    BRFR03                               O            05/21/32
    0

    7713799          M27/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       7.125            437.92         49
                                       6.875            437.92
    NASHVILLE        TN   37209          2            05/09/02         00
    0434066031                           05           07/01/02          0
    SIDERDKR                             O            06/01/32
    0

    7713937          964/G02             F          399,990.00         ZZ
                                         360        399,990.00          1
                                       7.000          2,661.14         45
                                       6.750          2,661.14
    ELDORADO SPRING  CO   80303          1            05/06/02         00
    0434058582                           05           07/01/02          0
    206217                               O            06/01/32
    0

    7714583          313/G02             F           93,300.00         ZZ
                                         360         93,240.50          4
                                       8.250            700.94         90
                                       8.000            700.94
    MILWAUKEE        WI   53210          1            05/09/02         10
    0434061990                           05           06/01/02         25
    8698961                              O            05/01/32
    0

    7714777          M27/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.750            700.49         75
                                       6.500            700.49
    WILMINGTON       NC   28409          5            05/17/02         00
    0434075487                           05           07/01/02          0
    600765510                            O            06/01/32
    0

    7714935          742/G02             F          189,000.00         ZZ
                                         360        189,000.00          4
1

                                       7.875          1,370.38         90
                                       7.625          1,370.38
    SPENCER          MA   01562          1            05/16/02         11
    0434066882                           05           07/01/02         30
    8836256                              N            06/01/32
    0

    7715005          562/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.750            859.70         73
                                       7.500            859.70
    BAYVILLE         NJ   08721          5            05/13/02         00
    0434153631                           05           07/01/02          0
    297036676                            O            06/01/32
    0

    7715171          F28/G02             F          373,000.00         ZZ
                                         360        372,716.18          1
                                       7.375          2,576.22         75
                                       7.125          2,576.22
    SAN DIEGO        CA   92127          1            04/11/02         00
    0434080669                           03           06/01/02          0
    1310660                              O            05/01/32
    0

    7715195          F28/G02             F          450,000.00         ZZ
                                         360        449,666.03          1
                                       7.500          3,146.47         75
                                       7.250          3,146.47
    SAN DIEGO        CA   92130          2            04/01/02         00
    0434081998                           05           06/01/02          0
    1323307                              O            05/01/32
    0

    7715251          F28/G02             F          506,250.00         ZZ
                                         360        505,814.13          1
                                       6.750          3,283.53         75
                                       6.500          3,283.53
    CROSS RIVER      NY   10518          5            04/12/02         00
    0434080867                           05           06/01/02          0
    1391454                              O            05/01/32
    0

    7715275          F28/G02             F          404,500.00         ZZ
                                         360        403,194.51          1
                                       7.125          2,725.20         78
                                       6.875          2,725.20
    GROSS POINTE WO  MI   48236          2            01/28/02         00
    0434086625                           05           03/01/02          0
1

    1089041                              O            02/01/32
    0

    7715300          L49/G02             F          400,400.00         ZZ
                                         360        398,588.94          1
                                       7.500          2,799.66         80
                                       7.250          2,799.66
    FULLERTON        CA   92835          1            11/26/01         00
    0433664521                           03           01/01/02          0
    10008236                             O            12/01/31
    0

    7715301          F28/G01             F          430,000.00         ZZ
                                         360        429,672.80          1
                                       7.375          2,969.90         54
                                       7.125          2,969.90
    LOS ANGELES      CA   90034          5            04/09/02         00
    0434087243                           05           06/01/02          0
    1582920                              O            05/01/32
    0

    7715339          F28/G02             F          533,000.00         ZZ
                                         360        532,604.44          1
                                       7.500          3,726.81         71
                                       7.250          3,726.81
    WEST VINCENT TO  PA   19425          5            04/19/02         00
    0434082004                           05           06/01/02          0
    1508291                              O            05/01/32
    0

    7715415          R84/G02             F          122,750.00         ZZ
                                         360        122,750.00          1
                                       8.000            900.70         80
                                       7.750            900.70
    HENDERSON        NV   89012          1            05/17/02         00
    0434069399                           03           07/01/02          0
    LVW4038                              N            06/01/32
    0

    7715429          E76/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       7.500            615.31         80
                                       7.250            615.31
    BURLESON         TX   76028          1            05/17/02         00
    0434080834                           05           07/01/02          0
    10014143                             O            06/01/32
    0

1

    7715479          313/G02             F           72,900.00         ZZ
                                         360         72,489.29          1
                                       7.875            528.58         90
                                       7.625            528.58
    SUN CITY         AZ   85351          2            09/24/01         10
    0434109518                           03           11/01/01         25
    8335903                              N            10/01/31
    0

    7715481          313/G02             F           73,200.00         T
                                         360         73,096.33          1
                                       7.750            524.42         60
                                       7.500            524.42
    SUN CITY WEST    AZ   85375          1            03/21/02         00
    0434112512                           09           05/01/02          0
    8617185                              O            04/01/32
    0

    7715485          313/G02             F          165,600.00         ZZ
                                         360        165,388.07          3
                                       8.250          1,244.10         90
                                       8.000          1,244.10
    BROCKTON         MA   02301          1            03/28/02         10
    0434111217                           05           05/01/02         25
    8630303                              N            04/01/32
    0

    7715487          313/G02             F          376,000.00         ZZ
                                         360        376,000.00          1
                                       6.875          2,470.06         53
                                       6.625          2,470.06
    ATHENS           GA   30606          1            05/07/02         00
    0434112660                           05           07/01/02          0
    8737694                              O            06/01/32
    0

    7715511          313/G02             F          412,000.00         ZZ
                                         360        411,459.16          1
                                       8.125          3,059.09         80
                                       7.875          3,059.09
    BROOKLINE        MA   02467          5            03/19/02         00
    0434116620                           05           05/01/02          0
    8665051                              O            04/01/32
    0

    7715515          313/G02             F          135,000.00         ZZ
                                         360        134,687.97          1
                                       7.000            898.16         75
                                       6.750            898.16
1

    MOUNTLAKE TERRA  WA   98043          5            03/20/02         00
    0434114880                           05           05/01/02          0
    8664278                              O            04/01/32
    0

    7715517          313/G02             F          280,000.00         ZZ
                                         360        279,583.08          1
                                       7.500          1,957.81         80
                                       7.250          1,957.81
    FORNEY           TX   75126          5            04/01/02         00
    0434112686                           05           05/01/02          0
    8577736                              O            04/01/32
    0

    7715521          313/G02             F           76,000.00         ZZ
                                         360         75,886.83          2
                                       7.500            531.41         80
                                       7.250            531.41
    CHICAGO          IL   60628          5            04/05/02         00
    0434110292                           05           05/01/02          0
    8686651                              N            04/01/32
    0

    7715523          313/G02             F          172,000.00         ZZ
                                         360        171,875.51          2
                                       7.625          1,217.41         80
                                       7.375          1,217.41
    REDMOND          OR   97756          2            04/02/02         00
    0434113676                           05           06/01/02          0
    8698888                              O            05/01/32
    0

    7715531          313/G02             F          158,300.00         ZZ
                                         360        158,182.52          1
                                       7.500          1,106.86         80
                                       7.250          1,106.86
    FRESNO           CA   93722          1            04/05/02         00
    0434113940                           05           06/01/02          0
    8695934                              O            05/01/32
    0

    7715535          313/G02             F          204,600.00         ZZ
                                         360        204,440.39          4
                                       7.250          1,395.74         95
                                       7.000          1,395.74
    COMPTON          CA   90220          1            04/05/02         11
    0434111043                           05           06/01/02         30
    8665622                              O            05/01/32
    0
1

    7715537          313/G02             F          111,500.00         ZZ
                                         360        111,421.30          1
                                       7.750            798.80         75
                                       7.500            798.80
    BEND             OR   97702          5            03/10/02         00
    0434112587                           05           06/01/02          0
    8643710                              N            05/01/32
    0

    7715541          313/G02             F          114,200.00         ZZ
                                         360        114,108.67          4
                                       7.125            769.39         80
                                       6.875            769.39
    SPRINGFIELD      OR   97478          1            04/12/02         00
    0434110193                           05           06/01/02          0
    8713638                              N            05/01/32
    0

    7715543          313/G02             F          114,200.00         ZZ
                                         360        114,108.67          4
                                       7.125            769.39         80
                                       6.875            769.39
    SPRINGFIELD      OR   97478          1            04/12/02         00
    0434110821                           05           06/01/02          0
    8713505                              N            05/01/32
    0

    7715545          313/G02             F          142,000.00         ZZ
                                         360        141,907.11          1
                                       8.125          1,054.35         77
                                       7.875          1,054.35
    HORTONVILLE      WI   54944          5            04/19/02         00
    0434112850                           05           06/01/02          0
    8679789                              N            05/01/32
    0

    7715547          313/G02             F           40,500.00         ZZ
                                         360         40,473.50          1
                                       8.125            300.72         90
                                       7.875            300.72
    MEMPHIS          TN   38127          1            04/19/02         02
    0434109906                           05           06/01/02         25
    8706244                              N            05/01/32
    0

    7715549          313/G02             F           60,030.00         ZZ
                                         360         59,986.55          1
1

                                       7.625            424.89         90
                                       7.375            424.89
    MEMPHIS          TN   38127          1            04/23/02         11
    0434109773                           05           06/01/02         25
    8665663                              N            05/01/32
    0

    7715553          313/G02             F          104,400.00         ZZ
                                         360        104,331.71          1
                                       8.125            775.17         90
                                       7.875            775.17
    CARPENTERSVILLE  IL   60110          1            04/24/02         01
    0434109583                           05           06/01/02         25
    8707218                              N            05/01/32
    0

    7715559          313/G02             F          320,000.00         ZZ
                                         360        319,762.51          2
                                       7.500          2,237.49         80
                                       7.250          2,237.49
    ASHLAND          OR   97520          2            04/22/02         00
    0434110979                           05           06/01/02          0
    8620510                              O            05/01/32
    0

    7715563          313/G02             F          160,000.00         ZZ
                                         360        159,889.88          2
                                       7.875          1,160.12         79
                                       7.625          1,160.12
    CICERO           IL   60804          5            04/23/02         00
    0434113668                           05           06/01/02          0
    8712135                              O            05/01/32
    0

    7715565          313/G02             F          413,600.00         ZZ
                                         360        413,260.97          2
                                       7.000          2,751.70         80
                                       6.750          2,751.70
    BELMONT          MA   02478          1            04/30/02         00
    0434113858                           05           06/01/02          0
    8729337                              O            05/01/32
    0

    7715567          313/G02             F          306,000.00         ZZ
                                         360        305,772.90          1
                                       7.500          2,139.60         90
                                       7.250          2,139.60
    ALTA LOMA        CA   91701          2            04/24/02         11
    0434113544                           05           06/01/02         25
1

    8698003                              O            05/01/32
    0

    7715573          313/G02             F           37,500.00         ZZ
                                         360         37,472.17          1
                                       7.500            262.21         75
                                       7.250            262.21
    SALUDA           SC   29138          5            05/03/02         00
    0434114419                           05           06/01/02          0
    8645186                              N            05/01/32
    0

    7715577          313/G02             F           36,000.00         ZZ
                                         360         35,973.28          1
                                       7.500            251.72         75
                                       7.250            251.72
    BATESBURG        SC   29006          5            05/03/02         00
    0434114310                           05           06/01/02          0
    8645145                              N            05/01/32
    0

    7715579          313/G02             F          422,000.00         ZZ
                                         360        422,000.00          1
                                       6.875          2,772.24         80
                                       6.625          2,772.24
    HERNDON          VA   20170          5            05/13/02         00
    0434109427                           05           07/01/02          0
    8734261                              O            06/01/32
    0

    7715581          313/G02             F          171,920.00         ZZ
                                         360        171,920.00          1
                                       7.875          1,246.54         80
                                       7.625          1,246.54
    OLIVE BRANCH     MS   38654          1            05/13/02         00
    0434114948                           03           07/01/02          0
    8750069                              N            06/01/32
    0

    7715583          313/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       8.000          2,201.30         62
                                       7.750          2,201.30
    RANCHO SANTA MA  CA   92688          5            05/06/02         00
    0434113635                           03           07/01/02          0
    8724486                              O            06/01/32
    0

1

    7715585          313/G02             F          186,200.00         ZZ
                                         360        186,200.00          1
                                       7.375          1,286.04         70
                                       7.125          1,286.04
    GRANTS PASS      OR   97527          5            05/10/02         00
    0434114914                           05           07/01/02          0
    8752602                              O            06/01/32
    0

    7715661          A52/G02             F          182,250.00         ZZ
                                         360        182,250.00          1
                                       7.750          1,305.66         90
                                       7.500          1,305.66
    LAWRENCEVILLE    GA   30043          1            05/13/02         11
    0434067005                           05           07/01/02         30
    19147                                O            06/01/32
    0

    7716131          N74/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.125            673.72        100
                                       6.875            673.72
    HOPKINS          SC   29061          2            05/20/02         10
    0434098505                           05           07/01/02         35
    30195010                             O            06/01/32
    0

    7716139          N47/G02             F          101,250.00         ZZ
                                         360        101,250.00          2
                                       7.500            707.95         75
                                       7.250            707.95
    SACRAMENTO       CA   95824          5            05/13/02         00
    0434091047                           05           07/01/02          0
    20320425                             N            06/01/32
    0

    7716147          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.125          1,077.95         80
                                       6.875          1,077.95
    AMHERST          VA   24521          1            05/23/02         00
    0413523515                           05           07/01/02          0
    0413523515                           O            06/01/32
    0

    7716149          E22/G02             F           60,800.00         ZZ
                                         360         60,800.00          1
                                       7.125            409.62         80
                                       6.875            409.62
1

    LANCASTER        SC   29720          1            05/23/02         00
    0413727439                           05           07/01/02          0
    0413727439                           O            06/01/32
    0

    7716173          E22/G02             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       7.750            676.29         80
                                       7.500            676.29
    WEST VALLEY CIT  UT   84119          2            05/16/02         00
    0413933078                           05           07/01/02          0
    0413933078                           N            06/01/32
    0

    7716175          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.500            783.12         80
                                       7.250            783.12
    BEND             OR   97702          1            05/17/02         00
    0413936246                           05           07/01/02          0
    0413936246                           N            06/01/32
    0

    7716183          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       7.750            730.74         80
                                       7.500            730.74
    SALT LAKE CITY   UT   84118          2            05/16/02         00
    0413954082                           05           07/01/02          0
    0413954082                           N            06/01/32
    0

    7716185          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       7.750            831.04         80
                                       7.500            831.04
    WEST VALLEY CIT  UT   84120          2            05/16/02         00
    0413954264                           05           07/01/02          0
    0413954264                           N            06/01/32
    0

    7716189          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.125          1,010.58         53
                                       6.875          1,010.58
    SOUTH LAKE TAHO  CA   96150          1            05/07/02         00
    0413967688                           05           07/01/02          0
    0413967688                           O            06/01/32
    0
1

    7716205          E22/G02             F          119,850.00         ZZ
                                         360        119,850.00          1
                                       7.500            838.01         85
                                       7.250            838.01
    GARLAND          TX   75043          1            05/23/02         04
    0414001073                           03           07/01/02         12
    0414001073                           O            06/01/32
    0

    7716217          E22/G02             F           59,900.00         ZZ
                                         360         59,900.00          1
                                       7.375            413.71         75
                                       7.125            413.71
    FREEPORT         FL   32439          1            05/23/02         00
    0414013748                           05           07/01/02          0
    0414013748                           O            06/01/32
    0

    7716219          E22/G02             F          112,500.00         ZZ
                                         360        112,500.00          1
                                       7.875            815.70         90
                                       7.625            815.70
    MILLERTON        NY   12546          1            05/23/02         04
    0414021980                           05           07/01/02         25
    0414021980                           N            06/01/32
    0

    7716245          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.375            759.74         80
                                       7.125            759.74
    BYRON            MI   48418          2            05/23/02         00
    0414050070                           05           07/01/02          0
    0414050070                           N            06/01/32
    0

    7716247          E22/G02             F          260,300.00         ZZ
                                         360        260,300.00          1
                                       7.375          1,797.83         90
                                       7.125          1,797.83
    ANAHEIM          CA   92805          2            05/11/02         01
    0414052431                           05           07/01/02         25
    0414052431                           O            06/01/32
    0

    7716249          E22/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
1

                                       7.125          1,589.98         80
                                       6.875          1,589.98
    CARSON CITY      NV   89706          1            05/17/02         00
    0414054817                           05           07/01/02          0
    0414054817                           O            06/01/32
    0

    7716253          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       7.250            573.03         80
                                       7.000            573.03
    WASHINGTON       DC   20037          1            05/23/02         00
    0414058255                           06           07/01/02          0
    0414058255                           O            06/01/32
    0

    7716257          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.875          2,627.72         69
                                       6.625          2,627.72
    PACIFICA         CA   94044          1            05/07/02         00
    0414061960                           05           07/01/02          0
    0414061960                           O            06/01/32
    0

    7716275          E22/G02             F          144,800.00         ZZ
                                         360        144,800.00          1
                                       6.875            951.23         80
                                       6.625            951.23
    FORT COLLINS     CO   80526          1            05/23/02         00
    0414085852                           03           07/01/02          0
    0414085852                           O            06/01/32
    0

    7716285          E22/G02             F          123,250.00         ZZ
                                         360        123,250.00          1
                                       8.125            915.13         85
                                       7.875            915.13
    VISALIA          CA   93277          5            05/15/02         04
    0414097972                           05           07/01/02         12
    0414097972                           O            06/01/32
    0

    7716319          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.625            764.42         90
                                       7.375            764.42
    LAKE ORION       MI   48359          1            05/23/02         11
    0414121830                           05           07/01/02         25
1

    0414121830                           N            06/01/32
    0

    7716321          E22/G02             F          137,900.00         ZZ
                                         360        137,900.00          3
                                       6.625            882.99         26
                                       6.375            882.99
    OAKLAND          CA   94608          2            05/16/02         00
    0414125187                           05           07/01/02          0
    0414125187                           O            06/01/32
    0

    7716341          E22/G02             F          132,950.00         ZZ
                                         360        132,950.00          1
                                       6.875            873.39         64
                                       6.625            873.39
    SUNRISE          FL   33351          1            05/23/02         00
    0414140343                           03           07/01/02          0
    0414140343                           O            06/01/32
    0

    7716345          E22/G02             F          109,600.00         ZZ
                                         360        109,600.00          1
                                       8.125            813.78         80
                                       7.875            813.78
    MADISON HEIGHTS  MI   48071          2            05/23/02         00
    0414148312                           05           07/01/02          0
    0414148312                           N            06/01/32
    0

    7716351          E22/G02             F           67,600.00         ZZ
                                         360         67,600.00          1
                                       7.500            472.67         80
                                       7.250            472.67
    ST AMANT         LA   70774          1            05/23/02         00
    0414152249                           01           07/01/02          0
    0414152249                           N            06/01/32
    0

    7716353          E22/G02             F          116,720.00         ZZ
                                         360        116,720.00          1
                                       7.250            796.24         80
                                       7.000            796.24
    KELLER           TX   76248          1            05/23/02         00
    0414152868                           03           07/01/02          0
    0414152868                           O            06/01/32
    0

1

    7716369          E22/G02             F           24,000.00         ZZ
                                         360         24,000.00          1
                                       7.875            174.02         75
                                       7.625            174.02
    ST. LOUIS        MO   63135          5            05/22/02         00
    0414179077                           05           07/01/02          0
    0414179077                           N            06/01/32
    0

    7716371          E22/G02             F           25,000.00         ZZ
                                         360         25,000.00          1
                                       7.875            181.27         79
                                       7.625            181.27
    ST.LOUIS         MO   63136          2            05/22/02         00
    0414179101                           05           07/01/02          0
    0414179101                           N            06/01/32
    0

    7716535          E82/G02             F          300,500.00         ZZ
                                         360        300,500.00          1
                                       7.375          2,075.48         61
                                       7.125          2,075.48
    GILROY           CA   95020          5            05/16/02         00
    0400603650                           05           07/01/02          0
    0400603650                           O            06/01/32
    0

    7716569          E82/G02             F          118,200.00         ZZ
                                         360        118,200.00          2
                                       7.375            816.38         51
                                       7.125            816.38
    BURNSVILLE       MN   55337          2            05/23/02         00
    0400632618                           05           07/01/02          0
    4530502                              N            06/01/32
    0

    7716575          E82/G02             F          144,500.00         ZZ
                                         360        144,500.00          3
                                       7.375            998.03         57
                                       7.125            998.03
    UPLAND           CA   91786          2            05/16/02         00
    0400616819                           05           07/01/02          0
    1689278                              O            06/01/32
    0

    7716585          E82/G02             F          186,400.00         ZZ
                                         360        186,400.00          1
                                       7.375          1,287.42         85
                                       7.125          1,287.42
1

    COTTAGE GROVE    MN   55016          2            05/20/02         10
    0400619599                           05           07/01/02         12
    0400619599                           O            06/01/32
    0

    7716587          E82/G01             F          479,600.00         ZZ
                                         360        479,600.00          1
                                       7.125          3,231.15         57
                                       6.875          3,231.15
    HONOLULU         HI   96816          2            05/20/02         00
    0400622387                           05           07/01/02          0
    1784209                              O            06/01/32
    0

    7716595          E82/G02             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       7.125            635.99         79
                                       6.875            635.99
    INDIANAPOLIS     IN   46236          2            05/24/02         00
    0400633145                           03           07/01/02          0
    1805898                              N            06/01/32
    0

    7716611          E82/G02             F          146,700.00         ZZ
                                         360        146,700.00          4
                                       7.750          1,050.98         87
                                       7.500          1,050.98
    MESA             AZ   85201          2            05/22/02         04
    0400621546                           05           07/01/02         25
    3904197                              N            06/01/32
    0

    7716621          A50/G02             F          444,000.00         ZZ
                                         360        443,338.92          1
                                       7.500          3,104.51         80
                                       7.250          3,104.51
    VESTAVIA HILLS   AL   35242          5            03/26/02         00
    0434065157                           03           05/01/02          0
    635101                               O            04/01/32
    0

    7716921          N47/G02             F          412,000.00         ZZ
                                         360        412,000.00          1
                                       7.125          2,775.72         80
                                       6.875          2,775.72
    PACIFIC GROVE    CA   93950          1            05/15/02         00
    0434105318                           05           07/01/02          0
    20120598                             O            06/01/32
    0
1

    7716987          420/G02             F          285,000.00         ZZ
                                         360        285,000.00          1
                                       7.125          1,920.10         75
                                       6.875          1,920.10
    SANTA ROSA       CA   95404          1            05/06/02         00
    0434062691                           05           07/01/02          0
    72001273                             N            06/01/32
    0

    7717005          U96/G02             F          353,500.00         T
                                         360        353,500.00          1
                                       6.875          2,322.24         70
                                       6.625          2,322.24
    HAUULA           HI   96717          1            05/13/02         00
    0434070488                           05           07/01/02          0
    20500003                             O            06/01/32
    0

    7718421          X19/G02             F          268,000.00         ZZ
                                         360        268,000.00          3
                                       7.750          1,919.98         74
                                       7.500          1,919.98
    BRONX            NY   10466          2            05/20/02         00
    0434096640                           05           07/01/02          0
    22040505                             O            06/01/32
    0

    7718431          420/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       6.875          1,248.16         53
                                       6.625          1,248.16
    SEBASTOPOL       CA   95472          5            05/16/02         00
    0434103347                           05           07/01/02          0
    71002948                             O            06/01/32
    0

    7718613          E47/G02             F           64,800.00         ZZ
                                         360         64,754.26          1
                                       7.750            464.24         90
                                       7.500            464.24
    HOUSTON          TX   77073          1            05/03/02         11
    0434070629                           05           06/01/02         25
    7323011569                           O            05/01/32
    0

    7718625          E11/G02             F           85,000.00         ZZ
                                         360         85,000.00          2
1

                                       7.625            601.62         53
                                       7.375            601.62
    MINNEAPOLIS      MN   55407          5            05/21/02         00
    0434074399                           05           07/01/02          0
    0002001043483                        N            06/01/32
    0

    7718989          U68/G02             F          102,400.00         ZZ
                                         360        102,400.00          1
                                       7.875            742.47         80
                                       7.625            742.47
    TAMPA            FL   33611          1            05/14/02         00
    0434075321                           06           07/01/02          0
    02FL351058                           O            06/01/32
    0

    7719001          975/G02             F          331,200.00         ZZ
                                         360        331,200.00          1
                                       7.250          2,259.37         80
                                       7.000          2,259.37
    ANAHEIM          CA   92808          5            05/06/02         00
    0434076584                           05           07/01/02          0
    2021784                              O            06/01/32
    0

    7719017          K39/G02             F          114,000.00         ZZ
                                         360        113,913.25          1
                                       7.375            787.37         95
                                       7.125            787.37
    LAWRENCEVILLE    GA   30043          2            04/26/02         10
    0434091112                           05           06/01/02         30
    253137824                            O            05/01/32
    0

    7719075          X67/G02             F          171,000.00         ZZ
                                         360        171,000.00          3
                                       7.750          1,225.06         95
                                       7.500          1,225.06
    CHICAGO          IL   60649          1            05/13/02         01
    0434091419                           05           07/01/02         30
    00265215                             O            06/01/32
    0

    7719143          X19/G02             F          228,750.00         ZZ
                                         360        228,750.00          4
                                       7.125          1,541.13         75
                                       6.875          1,541.13
    MOUNT VERNON     NY   10550          5            05/21/02         00
    0434067534                           05           07/01/02          0
1

    22013003                             O            06/01/32
    0

    7719153          W40/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.375            621.61         90
                                       7.125            621.61
    HAZEL PARK       MI   48030          5            05/22/02         01
    0434113114                           05           07/01/02         30
    101008074                            O            06/01/32
    0

    7719165          L14/G02             F          237,450.00         ZZ
                                         360        237,286.59          1
                                       7.875          1,721.68         80
                                       7.625          1,721.68
    MOUNT PLEASANT   SC   29464          1            04/17/02         00
    0434066262                           03           06/01/02          0
    102920875                            O            05/01/32
    0

    7719171          L14/G02             F          168,532.00         ZZ
                                         360        168,397.22          1
                                       7.125          1,135.44         80
                                       6.875          1,135.44
    FONTANA          CA   92336          1            04/03/02         00
    0434064341                           05           06/01/02          0
    103309093                            O            05/01/32
    0

    7719173          L14/G02             F          145,116.00         ZZ
                                         360        145,010.96          1
                                       7.625          1,027.13         90
                                       7.375          1,027.13
    PORTERVILLE      CA   93257          1            04/22/02         11
    0434064994                           05           06/01/02         25
    121501546                            O            05/01/32
    0

    7719177          L14/G02             F          227,600.00         ZZ
                                         360        227,431.08          1
                                       7.500          1,591.42         80
                                       7.250          1,591.42
    MOUNT AIRY       MD   21771          2            04/25/02         00
    0434064572                           05           06/01/02          0
    215604222                            O            05/01/32
    0

1

    7719181          L14/G02             F           68,000.00         ZZ
                                         360         67,949.53          1
                                       7.500            475.47         80
                                       7.250            475.47
    BROOKSVILLE      FL   34601          1            04/30/02         00
    0434065819                           05           06/01/02          0
    231903076                            O            05/01/32
    0

    7719185          L14/G02             F          156,750.00         ZZ
                                         360        156,627.71          1
                                       7.250          1,069.32         95
                                       7.000          1,069.32
    WESTFIELD        MA   01085          1            05/03/02         11
    0434065959                           05           06/01/02         30
    221640360                            O            05/01/32
    0

    7719187          L14/G02             F           71,700.00         ZZ
                                         360         71,648.10          1
                                       7.625            507.49         95
                                       7.375            507.49
    CARROLLTON       TX   75006          1            05/01/02         11
    0434065595                           01           06/01/02         30
    210318423                            O            05/01/32
    0

    7719189          L14/G02             F           60,000.00         ZZ
                                         360         59,959.74          1
                                       8.000            440.26         34
                                       7.750            440.26
    WATERFORD        CT   06385          1            04/26/02         00
    0434066098                           05           06/01/02          0
    215109444                            O            05/01/32
    0

    7719193          L14/G02             F          298,500.00         ZZ
                                         360        298,230.15          1
                                       6.500          1,886.73         80
                                       6.250          1,886.73
    WEST PALM BEACH  FL   33411          1            04/04/02         00
    0434064168                           03           06/01/02          0
    120001668                            O            05/01/32
    0

    7719197          L14/G02             F           84,000.00         ZZ
                                         360         83,934.47          1
                                       7.250            573.03         80
                                       7.000            573.03
1

    SLIDELL          LA   70458          5            04/16/02         00
    0434065538                           05           06/01/02          0
    222820277                            O            05/01/32
    0

    7719199          L14/G02             F          138,632.00         ZZ
                                         360        138,556.27          1
                                       9.000          1,115.47         80
                                       8.750          1,115.47
    MCKINNEY         TX   75070          1            04/04/02         00
    0434064457                           03           06/01/02          0
    275100982                            O            05/01/32
    0

    7719201          L14/G02             F          135,500.00         ZZ
                                         360        135,401.92          1
                                       7.625            959.07         75
                                       7.375            959.07
    CARSON CITY      NV   89705          1            04/02/02         00
    0434064721                           05           06/01/02          0
    204022831                            O            05/01/32
    0

    7719203          L14/G02             F           63,099.00         ZZ
                                         360         63,099.00          1
                                       7.875            457.52         95
                                       7.625            457.52
    ROUND LAKE BEAC  IL   60073          1            05/02/02         14
    0434064432                           05           07/01/02         30
    204231647                            O            06/01/32
    0

    7719211          L14/G02             F          207,050.00         ZZ
                                         360        206,888.48          1
                                       7.250          1,412.45         94
                                       7.000          1,412.45
    ELK GROVE        CA   95624          1            04/02/02         12
    0434065942                           05           06/01/02         30
    105212109                            O            05/01/32
    0

    7719213          L14/G02             F           55,710.00         ZZ
                                         360         55,684.00          1
                                       9.750            478.64         90
                                       9.500            478.64
    SPRING HILL      FL   34609          1            04/26/02         12
    0434064374                           05           06/01/02         30
    231902989                            O            05/01/32
    0
1

    7719225          L14/G02             F          227,000.00         ZZ
                                         360        226,827.26          1
                                       7.375          1,567.84         65
                                       7.125          1,567.84
    ERIE             CO   80516          2            04/15/02         00
    0434064366                           05           06/01/02          0
    232801413                            O            05/01/32
    0

    7719229          L14/G02             F          164,000.00         ZZ
                                         360        163,884.25          1
                                       7.750          1,174.92         80
                                       7.500          1,174.92
    COCONUT CREEK    FL   33073          1            04/26/02         00
    0434064440                           03           06/01/02          0
    216323642                            O            05/01/32
    0

    7719231          L14/G02             F          173,700.00         ZZ
                                         360        173,564.49          1
                                       7.250          1,184.95         90
                                       7.000          1,184.95
    KELLER           TX   76248          1            05/01/02         12
    0434066064                           03           06/01/02         25
    206212800                            O            05/01/32
    0

    7719233          L14/G02             F          270,000.00         ZZ
                                         360        269,814.19          1
                                       7.875          1,957.69         90
                                       7.625          1,957.69
    SNOHOMISH        WA   98296          1            04/15/02         12
    0434064705                           03           06/01/02         25
    220202488                            O            05/01/32
    0

    7719235          L14/G02             F          168,150.00         ZZ
                                         360        168,022.04          1
                                       7.375          1,161.38         95
                                       7.125          1,161.38
    THORNTON         CO   80233          1            04/26/02         12
    0434063509                           05           06/01/02         30
    232801428                            O            05/01/32
    0

    7719237          L14/G02             F          150,100.00         ZZ
                                         360        150,100.00          1
1

                                       7.250          1,023.95         80
                                       7.000          1,023.95
    LAKE STEVENS     WA   98258          1            05/01/02         00
    0434064416                           03           07/01/02          0
    220202576                            O            06/01/32
    0

    7719239          L14/G02             F          113,400.00         ZZ
                                         360        113,323.91          1
                                       8.000            832.09         90
                                       7.750            832.09
    NEWINGTON        CT   06111          1            04/15/02         12
    0434063657                           05           06/01/02         25
    215114668                            O            05/01/32
    0

    7719245          L14/G02             F          144,600.00         ZZ
                                         360        144,500.48          1
                                       7.875          1,048.46         53
                                       7.625          1,048.46
    BEDFORD          NH   03110          5            04/04/02         00
    0434065058                           05           06/01/02          0
    215770258                            O            05/01/32
    0

    7719251          L14/G02             F          120,000.00         ZZ
                                         360        119,917.41          1
                                       7.875            870.09         80
                                       7.625            870.09
    NAUGATUCK        CT   06770          2            04/22/02         00
    0434065975                           05           06/01/02          0
    215114650                            O            05/01/32
    0

    7719253          L14/G02             F           94,400.00         ZZ
                                         360         94,324.50          1
                                       7.125            636.00         80
                                       6.875            636.00
    GREENSBORO       NC   27407          1            04/30/02         00
    0434063905                           05           06/01/02          0
    231102550                            O            05/01/32
    0

    7719257          L14/G02             F           65,200.00         ZZ
                                         360         65,156.25          4
                                       8.000            478.42         80
                                       7.750            478.42
    CORPUS CHRISTI   TX   78407          1            04/01/02         00
    0434065389                           05           06/01/02          0
1

    211007125                            N            05/01/32
    0

    7719261          L14/G02             F          288,855.00         ZZ
                                         360        288,684.46          1
                                       8.625          2,246.69         88
                                       8.375          2,246.69
    MAGNOLIA         TX   77355          1            04/10/02         11
    0434065876                           03           06/01/02         30
    250103454                            O            05/01/32
    0

    7719263          L14/G02             F           90,000.00         ZZ
                                         360         89,938.06          1
                                       7.875            652.57         59
                                       7.625            652.57
    BRADENTON        FL   34210          1            04/15/02         00
    0434065371                           01           06/01/02          0
    218203577                            O            05/01/32
    0

    7719293          R84/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       8.000            880.52         80
                                       7.750            880.52
    HENDERSON        NV   89012          1            05/17/02         00
    0434070033                           05           07/01/02          0
    LVW4037                              N            06/01/32
    0

    7719435          950/G02             F           55,200.00         ZZ
                                         360         55,162.96          1
                                       8.000            405.04         80
                                       7.750            405.04
    TACOMA           WA   98404          1            04/16/02         00
    0434077343                           05           06/01/02          0
    1203103                              N            05/01/32
    0

    7719441          H58/G02             F          159,750.00         ZZ
                                         360        159,750.00          4
                                       7.500          1,117.00         90
                                       7.250          1,117.00
    ZION             IL   60099          1            05/17/02         04
    0434096038                           05           07/01/02         25
    0000096691                           N            06/01/32
    0

1

    7719491          M18/G02             F          220,255.00         ZZ
                                         360        220,255.00          3
                                       7.500          1,540.05         90
                                       7.250          1,540.05
    LOS ANGELES(VAN  CA   91401          1            05/08/02         04
    0434074415                           05           07/01/02         25
    980101853                            O            06/01/32
    0

    7719613          B28/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       7.375          2,624.57         80
                                       7.125          2,624.57
    LARKSPUR         CO   80118          1            05/17/02         00
    0434071304                           05           07/01/02          0
    10000101                             O            06/01/32
    0

    7719661          883/G02             F          120,800.00         ZZ
                                         360        120,800.00          1
                                       7.375            834.34         80
                                       7.125            834.34
    ORLANDO          FL   32825          5            05/15/02         00
    0434071189                           05           07/01/02          0
    05017170                             O            06/01/32
    0

    7719671          H76/G02             F          110,800.00         ZZ
                                         360        110,800.00          2
                                       7.875            803.38         80
                                       7.625            803.38
    WOONSOCKET       RI   02895          1            05/13/02         00
    0434077715                           05           07/01/02          0
    2002429340                           N            06/01/32
    0

    7719819          K15/G02             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       7.625            913.05         80
                                       7.375            913.05
    GREENVILLE       NH   03048          5            05/10/02         00
    0434066361                           05           07/01/02          0
    033605306531                         O            06/01/32
    0

    7719857          964/G02             F          168,000.00         T
                                         360        168,000.00          1
                                       7.250          1,146.06         80
                                       7.000          1,146.06
1

    TEMPE            AZ   85281          1            05/22/02         00
    0434068128                           01           07/01/02          0
    210797                               O            06/01/32
    0

    7720091          952/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.375          2,072.03         75
                                       7.125          2,072.03
    FAIR LAWN        NJ   07410          5            05/23/02         00
    0434069282                           05           07/01/02          0
    20026199                             O            06/01/32
    0

    7720327          M27/G02             F          197,100.00         ZZ
                                         360        197,100.00          1
                                       8.000          1,446.25         90
                                       7.750          1,446.25
    MEMPHISS         TN   38111          1            05/13/02         01
    0434087656                           05           07/01/02         25
    600764520                            O            06/01/32
    0

    7720339          J40/G02             F          144,800.00         ZZ
                                         360        144,695.19          1
                                       7.625          1,024.89         80
                                       7.375          1,024.89
    BLUE RIDGE       GA   30513          5            04/25/02         00
    0434081139                           05           06/01/02          0
    7747226                              O            05/01/32
    0

    7720657          E57/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.500          2,097.64         90
                                       7.250          2,097.64
    ANAHEIM          CA   92807          1            05/14/02         04
    0434124574                           05           07/01/02         25
    06007487                             O            06/01/32
    0

    7720787          E82/G02             F          308,750.00         ZZ
                                         360        308,750.00          1
                                       7.375          2,132.46         95
                                       7.125          2,132.46
    GODLEY           TX   76044          1            05/28/02         04
    0400629606                           05           07/01/02         30
    0400629606                           O            06/01/32
    0
1

    7720795          E82/G02             F           94,800.00         ZZ
                                         360         94,800.00          1
                                       7.375            654.76         63
                                       7.125            654.76
    MACUNGIE         PA   18062          2            05/23/02         00
    0400623054                           01           07/01/02          0
    2878268                              O            06/01/32
    0

    7720801          E82/G02             F          238,500.00         ZZ
                                         360        238,500.00          4
                                       7.625          1,688.09         80
                                       7.375          1,688.09
    COLLEGE PARK     MD   20740          2            05/23/02         00
    0400626370                           05           07/01/02          0
    1907716                              N            06/01/32
    0

    7720813          E82/G02             F           54,100.00         ZZ
                                         360         54,100.00          1
                                       7.500            378.28         19
                                       7.250            378.28
    CLINTON TWP      MI   48036          2            05/16/02         00
    0400612628                           05           07/01/02          0
    0400612628                           O            06/01/32
    0

    7720815          E82/G02             F          174,000.00         ZZ
                                         360        174,000.00          1
                                       7.375          1,201.77         80
                                       7.125          1,201.77
    RENTON           WA   98058          2            05/24/02         00
    0400625521                           05           07/01/02          0
    1859805                              N            06/01/32
    0

    7720817          E82/G02             F          274,400.00         ZZ
                                         360        274,400.00          1
                                       6.750          1,779.75         67
                                       6.500          1,779.75
    SACRAMENTO       CA   95814          2            05/22/02         00
    0400633087                           05           07/01/02          0
    4654560                              O            06/01/32
    0

    7721505          A52/G02             F          464,000.00         ZZ
                                         360        464,000.00          1
1

                                       7.125          3,126.05         80
                                       6.875          3,126.05
    DULUTH           GA   30097          1            05/20/02         00
    0434070454                           03           07/01/02          0
    19119                                O            06/01/32
    0

    7721659          H76/G02             F          335,950.00         ZZ
                                         360        335,950.00          1
                                       7.250          2,291.78         80
                                       7.000          2,291.78
    SOUTHWEST RANCH  FL   33330          5            05/22/02         00
    0434069787                           05           07/01/02          0
    2002431137                           O            06/01/32
    0

    7721817          R74/G02             F           24,000.00         ZZ
                                         360         23,984.30          1
                                       8.125            178.20         71
                                       7.875            178.20
    SPRINGFIELD      MA   01105          1            04/18/02         00
    0434101200                           08           06/01/02          0
    1010021040                           O            05/01/32
    0

    7721867          E22/G02             F          125,350.00         ZZ
                                         360        125,350.00          1
                                       7.750            898.02         85
                                       7.500            898.02
    CORAL GABLES     FL   33134          5            05/03/02         04
    0413532946                           05           07/01/02         12
    0413532946                           O            06/01/32
    0

    7721883          E22/G02             F          152,262.00         ZZ
                                         360        152,262.00          1
                                       7.250          1,038.70         99
                                       7.000          1,038.70
    CALERA           AL   35040          1            05/24/02         01
    0413900820                           05           07/01/02         35
    0413900820                           O            06/01/32
    0

    7721891          E22/G02             F          164,800.00         ZZ
                                         360        164,800.00          1
                                       7.250          1,124.23         80
                                       7.000          1,124.23
    BOYD             TX   76023          5            05/20/02         00
    0413934712                           05           07/01/02          0
1

    0413934712                           O            06/01/32
    0

    7721893          E22/G02             F          119,000.00         ZZ
                                         240        119,000.00          1
                                       7.625            967.77         85
                                       7.375            967.77
    LAUREL           MS   39443          5            05/16/02         04
    0413934902                           05           07/01/02         12
    0413934902                           O            06/01/22
    0

    7721901          E22/G02             F          297,000.00         ZZ
                                         360        297,000.00          1
                                       7.625          2,102.15         90
                                       7.375          2,102.15
    PALM CITY        FL   34990          1            05/24/02         04
    0413940719                           03           07/01/02         30
    0413940719                           O            06/01/32
    0

    7721905          E22/G02             F          146,400.00         ZZ
                                         360        146,400.00          1
                                       7.375          1,011.15         80
                                       7.125          1,011.15
    SANTA ANA        CA   92703          1            05/20/02         00
    0413951765                           05           07/01/02          0
    0413951765                           N            06/01/32
    0

    7721907          E22/G02             F           45,000.00         ZZ
                                         360         45,000.00          1
                                       8.125            334.12         90
                                       7.875            334.12
    NEW ORLEANS      LA   70113          1            05/24/02         10
    0413955725                           05           07/01/02         25
    0413955725                           N            06/01/32
    0

    7721915          E22/G02             F          261,000.00         ZZ
                                         360        261,000.00          1
                                       7.500          1,824.95         78
                                       7.250          1,824.95
    LEONARD          MI   48367          5            05/22/02         00
    0413965773                           05           07/01/02          0
    0413965773                           O            06/01/32
    0

1

    7721917          E22/G02             F          380,128.00         ZZ
                                         360        380,128.00          1
                                       7.375          2,625.45         90
                                       7.125          2,625.45
    MIRAMAR          FL   33029          1            05/24/02         04
    0413966367                           03           07/01/02         25
    0413966367                           O            06/01/32
    0

    7721925          E22/G02             F          139,500.00         ZZ
                                         360        139,500.00          1
                                       7.875          1,011.47         90
                                       7.625          1,011.47
    OAKLAWN          IL   60453          1            05/24/02         11
    0413983313                           05           07/01/02         30
    0413983313                           O            06/01/32
    0

    7721931          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.875            522.05         90
                                       7.625            522.05
    BRAIDWOOD        IL   60408          1            05/24/02         04
    0413990540                           05           07/01/02         25
    0413990540                           N            06/01/32
    0

    7721941          E22/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       7.500          1,622.18         80
                                       7.250          1,622.18
    KELSEYVILLE      CA   95451          5            05/17/02         00
    0414011148                           03           07/01/02          0
    0414011148                           O            06/01/32
    0

    7721963          E22/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.250          1,173.34         79
                                       7.000          1,173.34
    SPRING           TX   77388          5            05/20/02         00
    0414037713                           03           07/01/02          0
    0414037713                           O            06/01/32
    0

    7721971          E22/G02             F           63,000.00         ZZ
                                         360         63,000.00          2
                                       8.125            467.77         90
                                       7.875            467.77
1

    NEW ORLEANS      LA   70115          1            05/24/02         10
    0414044347                           05           07/01/02         25
    0414044347                           N            06/01/32
    0

    7721981          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.500          2,237.49         82
                                       7.250          2,237.49
    TORRANCE         CA   90503          2            05/16/02         04
    0414054478                           05           07/01/02         12
    0414054478                           O            06/01/32
    0

    7721983          E22/G02             F           65,700.00         ZZ
                                         360         65,700.00          2
                                       8.125            487.82         90
                                       7.875            487.82
    INDIANAPOLIS     IN   46201          1            05/24/02         01
    0414056812                           05           07/01/02         25
    0414056812                           N            06/01/32
    0

    7721985          E22/G02             F           92,800.00         ZZ
                                         360         92,800.00          1
                                       7.500            648.87         80
                                       7.250            648.87
    PALM CITY        FL   34990          1            05/24/02         00
    0414057232                           09           07/01/02          0
    0414057232                           O            06/01/32
    0

    7721999          E22/G02             F          101,600.00         ZZ
                                         360        101,600.00          1
                                       7.000            675.95         80
                                       6.750            675.95
    BOISE            ID   83709          1            05/21/02         00
    0414067926                           05           07/01/02          0
    0414067926                           O            06/01/32
    0

    7722011          E22/G02             F          193,500.00         ZZ
                                         360        193,500.00          4
                                       7.875          1,403.01         90
                                       7.625          1,403.01
    LAFAYETTE        IN   47904          1            05/24/02         01
    0414078501                           05           07/01/02         25
    0414078501                           N            06/01/32
    0
1

    7722013          E22/G02             F          480,000.00         ZZ
                                         360        480,000.00          1
                                       7.375          3,315.24         80
                                       7.125          3,315.24
    SAGLE            ID   83860          2            05/20/02         00
    0414079418                           05           07/01/02          0
    0414079418                           O            06/01/32
    0

    7722019          E22/G02             F           63,000.00         ZZ
                                         360         63,000.00          2
                                       8.125            467.77         90
                                       7.875            467.77
    NEW ORLEANS      LA   70115          1            05/24/02         10
    0414080226                           05           07/01/02         25
    0414080226                           N            06/01/32
    0

    7722021          E22/G02             F           63,000.00         ZZ
                                         360         63,000.00          2
                                       8.125            467.77         90
                                       7.875            467.77
    NEW ORLEANS      LA   70115          1            05/24/02         04
    0414080549                           05           07/01/02         25
    0414080549                           N            06/01/32
    0

    7722023          E22/G02             F           63,000.00         ZZ
                                         360         63,000.00          2
                                       8.125            467.77         90
                                       7.875            467.77
    NEW ORLEANS      LA   70115          1            05/24/02         04
    0414080929                           05           07/01/02         25
    0414080929                           N            06/01/32
    0

    7722029          E22/G02             F          132,000.00         ZZ
                                         240        132,000.00          1
                                       7.500          1,063.38         80
                                       7.250          1,063.38
    OXFORD           AL   36203          5            05/20/02         00
    0414086041                           05           07/01/02          0
    0414086041                           O            06/01/22
    0

    7722033          E22/G02             F          299,000.00         ZZ
                                         360        299,000.00          1
1

                                       7.000          1,989.25         70
                                       6.750          1,989.25
    EVERGREEN        CO   80439          2            05/20/02         00
    0414089318                           05           07/01/02          0
    0414089318                           O            06/01/32
    0

    7722039          E22/G02             F           75,500.00         ZZ
                                         360         75,500.00          1
                                       7.500            527.91         90
                                       7.250            527.91
    DENVER           CO   80206          2            05/20/02         04
    0414091850                           01           07/01/02         25
    0414091850                           O            06/01/32
    0

    7722059          E22/G02             F          131,250.00         ZZ
                                         360        131,250.00          1
                                       7.250            895.36         75
                                       7.000            895.36
    BRENTWOOD        NY   11717          2            05/24/02         00
    0414108894                           05           07/01/02          0
    0414108894                           N            06/01/32
    0

    7722065          E22/G02             F          125,300.00         ZZ
                                         360        125,300.00          1
                                       7.000            833.62         68
                                       6.750            833.62
    GRANBURY         TX   76049          2            05/24/02         00
    0414112250                           03           07/01/02          0
    0414112250                           O            06/01/32
    0

    7722087          E22/G02             F           64,500.00         ZZ
                                         360         64,500.00          1
                                       7.125            434.55         75
                                       6.875            434.55
    KATY             TX   77449          2            05/24/02         00
    0414124040                           03           07/01/02          0
    0414124040                           N            06/01/32
    0

    7722099          E22/G02             F           66,750.00         ZZ
                                         360         66,750.00          1
                                       7.250            455.35         75
                                       7.000            455.35
    SPRING           TX   77373          2            05/24/02         00
    0414135871                           03           07/01/02          0
1

    0414135871                           N            06/01/32
    0

    7722113          E22/G02             F           89,250.00         ZZ
                                         360         89,250.00          1
                                       7.750            639.40         75
                                       7.500            639.40
    PROVO            UT   84606          5            05/21/02         00
    0414142851                           05           07/01/02          0
    0414142851                           N            06/01/32
    0

    7722115          E22/G02             F          125,807.00         ZZ
                                         360        125,807.00          1
                                       6.875            826.46         80
                                       6.625            826.46
    VANCOUVER        WA   98686          1            05/20/02         00
    0414144816                           05           07/01/02          0
    0414144816                           O            06/01/32
    0

    7722117          E22/G02             F          114,250.00         T
                                         360        114,250.00          1
                                       6.875            750.54         77
                                       6.625            750.54
    INDEPENDENCE     MO   64055          1            05/24/02         00
    0414145037                           03           07/01/02          0
    0414145037                           O            06/01/32
    0

    7722127          E22/G02             F          259,255.00         ZZ
                                         360        259,255.00          3
                                       7.750          1,857.33         95
                                       7.500          1,857.33
    ATLANTA          GA   30316          1            05/24/02         10
    0414151936                           05           07/01/02         30
    0414151936                           O            06/01/32
    0

    7722129          E22/G02             F           71,100.00         ZZ
                                         360         71,100.00          1
                                       7.500            497.14         80
                                       7.250            497.14
    MONTGOMERY       AL   36116          1            05/24/02         00
    0414151977                           05           07/01/02          0
    0414151977                           N            06/01/32
    0

1

    7722133          E22/G02             F          143,010.00         ZZ
                                         360        143,010.00          1
                                       7.625          1,012.22         90
                                       7.375          1,012.22
    DOVER TOWNSHIP   NJ   08753          1            05/24/02         04
    0414153569                           05           07/01/02         30
    0414153569                           O            06/01/32
    0

    7722163          E22/G02             F          526,000.00         ZZ
                                         360        526,000.00          1
                                       6.750          3,411.63         80
                                       6.500          3,411.63
    LA (TARZANA)     CA   91356          1            05/21/02         00
    0414180760                           05           07/01/02          0
    0414180760                           O            06/01/32
    0

    7722165          E22/G02             F          156,750.00         ZZ
                                         360        156,750.00          4
                                       7.750          1,122.98         95
                                       7.500          1,122.98
    NEW ORLEANS      LA   70119          1            05/24/02         04
    0414185686                           05           07/01/02         30
    0414185686                           O            06/01/32
    0

    7722167          E22/G02             F           43,200.00         ZZ
                                         360         43,200.00          1
                                       7.750            309.49         80
                                       7.500            309.49
    PUEBLO           CO   81001          2            05/24/02         00
    0414191957                           05           07/01/02          0
    0414191957                           N            06/01/32
    0

    7722187          964/G02             F          175,000.00         ZZ
                                         360        174,856.55          1
                                       7.000          1,164.28         50
                                       6.750          1,164.28
    PINOLE           CA   94564          5            04/26/02         00
    0434058483                           05           06/01/02          0
    204643                               O            05/01/32
    0

    7722219          964/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       7.625            477.76         75
                                       7.375            477.76
1

    VISALIA          CA   93291          5            04/30/02         00
    0434065165                           05           07/01/02          0
    207632                               N            06/01/32
    0

    7722231          964/G02             F          344,000.00         ZZ
                                         360        343,744.70          1
                                       7.500          2,405.30         80
                                       7.250          2,405.30
    ELK GROVE        CA   95624          5            04/26/02         00
    0434065207                           05           06/01/02          0
    203809                               O            05/01/32
    0

    7722235          964/G02             F           86,000.00         ZZ
                                         360         85,927.75          1
                                       6.875            564.96         22
                                       6.625            564.96
    BERKELEY         CA   94702          5            04/22/02         00
    0434057774                           05           06/01/02          0
    204183                               O            05/01/32
    0

    7722239          964/G02             F          123,200.00         ZZ
                                         360        123,200.00          1
                                       7.375            850.91         80
                                       7.125            850.91
    CHANDLER         AZ   85226          1            05/01/02         00
    0434065116                           05           07/01/02          0
    207883                               O            06/01/32
    0

    7722241          964/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       7.000          1,230.81         67
                                       6.750          1,230.81
    WINTON           CA   95388          5            05/02/02         00
    0434058392                           05           07/01/02          0
    207577                               O            06/01/32
    0

    7722291          964/G02             F           58,000.00         ZZ
                                         360         58,000.00          1
                                       7.500            405.54         47
                                       7.250            405.54
    SIERRA VISTA     AZ   85650          2            05/01/02         00
    0434065801                           05           07/01/02          0
    204316                               O            06/01/32
    0
1

    7722293          964/G02             F          454,250.00         T
                                         360        454,250.00          1
                                       7.250          3,098.79         55
                                       7.000          3,098.79
    NIPOMO           CA   93444          5            04/30/02         00
    0434065066                           05           07/01/02          0
    208559                               O            06/01/32
    0

    7722299          F62/G02             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       7.375            455.85         74
                                       7.125            455.85
    POMPANO BEACH    FL   33064          5            05/17/02         00
    0434074993                           03           07/01/02          0
    1                                    O            06/01/32
    0

    7722305          964/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       7.250            852.72         19
                                       7.000            852.72
    SANTA CRUZ       CA   95060          5            05/02/02         00
    0434057733                           05           07/01/02          0
    204896                               O            06/01/32
    0

    7722307          964/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       6.750          1,102.62         60
                                       6.500          1,102.62
    OAKLAND          CA   94618          1            05/02/02         00
    0434071536                           01           07/01/02          0
    204912                               O            06/01/32
    0

    7722315          964/G02             F          400,000.00         ZZ
                                         360        399,738.34          1
                                       8.125          2,969.99         94
                                       7.875          2,969.99
    LAS VEGAS        NV   89135          1            04/29/02         12
    0434071494                           03           06/01/02         35
    210237                               O            05/01/32
    0

    7722319          N74/G02             F          130,900.00         T
                                         360        130,900.00          1
1

                                       7.875            949.12         78
                                       7.625            949.12
    CEDAR CITY       UT   84720          2            05/21/02         00
    0434098620                           05           07/01/02          0
    0030203010                           O            06/01/32
    0

    7722321          964/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       7.125          2,025.87         60
                                       6.875          2,025.87
    SAN GABRIEL      CA   91775          5            04/30/02         00
    0434065751                           05           07/01/02          0
    201374                               O            06/01/32
    0

    7722371          964/G02             F          154,400.00         ZZ
                                         360        154,279.55          1
                                       7.250          1,053.28         80
                                       7.000          1,053.28
    RIGBY            ID   83442          2            04/29/02         00
    0434071502                           05           06/01/02          0
    208481                               O            05/01/32
    0

    7722383          964/G02             F          162,050.00         ZZ
                                         360        161,923.58          1
                                       7.250          1,105.47         63
                                       7.000          1,105.47
    AUBURN           CA   95603          5            04/08/02         00
    0434065546                           05           06/01/02          0
    204154                               O            05/01/32
    0

    7722387          964/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       6.875          1,248.17         74
                                       6.625          1,248.17
    RENTON           WA   98058          5            05/01/02         00
    0434071585                           05           07/01/02          0
    209350                               O            06/01/32
    0

    7722391          964/G02             F          185,000.00         ZZ
                                         360        184,859.23          1
                                       7.375          1,277.75         54
                                       7.125          1,277.75
    DIXON            CA   95620          5            04/29/02         00
    0434065868                           05           06/01/02          0
1

    205779                               O            05/01/32
    0

    7722455          964/G02             F          212,800.00         ZZ
                                         360        212,638.07          1
                                       7.375          1,469.76         80
                                       7.125          1,469.76
    SACRAMENTO       CA   95821          1            04/23/02         00
    0434064200                           05           06/01/02          0
    206516                               O            05/01/32
    0

    7722457          964/G02             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       7.375            890.97         79
                                       7.125            890.97
    LAS VEGAS        NV   89130          1            05/02/02         00
    0434058442                           05           07/01/02          0
    209513                               O            06/01/32
    0

    7722461          964/G02             F          206,000.00         ZZ
                                         360        206,000.00          1
                                       7.375          1,422.79         80
                                       7.125          1,422.79
    BEND             OR   97702          1            05/01/02         00
    0434058137                           05           07/01/02          0
    206772                               N            06/01/32
    0

    7722495          964/G02             F           60,300.00         ZZ
                                         360         60,255.25          1
                                       7.500            421.63         90
                                       7.250            421.63
    TAYLOR           AZ   85939          1            04/12/02         01
    0434058277                           05           06/01/02         25
    201503                               O            05/01/32
    0

    7722899          964/G02             F          428,000.00         ZZ
                                         360        428,000.00          1
                                       7.375          2,956.09         80
                                       7.125          2,956.09
    YORBA LINDA      CA   92886          5            05/02/02         00
    0434070355                           05           07/01/02          0
    210617                               O            06/01/32
    0

1

    7723031          964/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.000            878.20         77
                                       6.750            878.20
    DENVER           CO   80212          1            05/10/02         00
    0434058541                           05           07/01/02          0
    210216                               N            06/01/32
    0

    7723051          S27/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.500          1,062.81         80
                                       7.250          1,062.81
    TAMPA            FL   33629          1            05/23/02         00
    0434077467                           05           07/01/02          0
    1010020057                           N            06/01/32
    0

    7723067          964/G02             F          415,200.00         ZZ
                                         360        415,200.00          2
                                       7.500          2,903.14         80
                                       7.250          2,903.14
    LOS ANGELES      CA   90027          2            04/30/02         00
    0434058343                           05           07/01/02          0
    201529                               O            06/01/32
    0

    7723079          S27/G02             F          245,500.00         ZZ
                                         360        245,500.00          2
                                       7.375          1,695.61         80
                                       7.125          1,695.61
    BELLEVILLE       NJ   07109          2            05/21/02         00
    0434076345                           05           07/01/02          0
    1130008400                           N            06/01/32
    0

    7723101          964/G02             F          452,000.00         T
                                         360        452,000.00          1
                                       7.125          3,045.21         80
                                       6.875          3,045.21
    TELLURIDE        CO   81435          1            05/13/02         00
    0434065199                           01           07/01/02          0
    208986                               O            06/01/32
    0

    7723105          N74/G02             F          193,100.00         ZZ
                                         240        193,100.00          1
                                       6.625          1,453.95         48
                                       6.375          1,453.95
1

    MAGNOLIA         TX   77354          2            05/21/02         00
    0434098422                           05           07/01/02          0
    0030190010                           O            06/01/22
    0

    7723139          U05/G02             F          336,000.00         ZZ
                                         360        336,000.00          1
                                       7.250          2,292.11         80
                                       7.000          2,292.11
    SAN JOSE         CA   95125          1            05/14/02         00
    0434073722                           09           07/01/02          0
    3230301                              O            06/01/32
    0

    7723183          U05/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.125            538.97         69
                                       6.875            538.97
    PORTLAND         OR   97232          1            05/16/02         00
    0434072864                           08           07/01/02          0
    3232224                              O            06/01/32
    0

    7723217          M27/G02             F          100,000.00         ZZ
                                         240        100,000.00          1
                                       7.000            775.30         75
                                       6.750            775.30
    WILMINGTON       NC   28411          5            05/16/02         00
    0434121349                           05           07/01/02          0
    600763981                            O            06/01/22
    0

    7723229          G18/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       7.000          1,077.79         69
                                       6.750          1,077.79
    WHITE BEAR LAKE  MN   55110          5            05/20/02         00
    0434086989                           05           07/01/02          0
    09MP00201600                         O            06/01/32
    0

    7723291          X67/G02             F           45,600.00         ZZ
                                         360         45,600.00          1
                                       7.875            330.63         80
                                       7.625            330.63
    POMEROY          OH   45769          1            05/10/02         00
    0434075511                           05           07/01/02          0
    00266582                             N            06/01/32
    0
1

    7723311          W17/G02             F          113,400.00         ZZ
                                         360        113,400.00          1
                                       7.375            783.23         90
                                       7.125            783.23
    MIAMI            FL   33193          1            05/21/02         01
    0434088092                           01           07/01/02         30
    020051                               O            06/01/32
    0

    7723359          998/998             F          420,000.00         ZZ
                                         360        419,696.02          1
                                       7.625          2,972.73         68
                                       7.375          2,972.73
    ANN ARBOR        MI   48104          5            04/16/02         00
    3852890                              05           06/01/02          0
    3852890                              O            05/01/32
    0

    7723411          998/998             F          461,250.00         ZZ
                                         360        460,916.16          1
                                       7.625          3,264.70         75
                                       7.375          3,264.70
    EAST SANDWICH    MA   02537          5            04/26/02         00
    3892675                              05           06/01/02          0
    3892675                              O            05/01/32
    0

    7723427          Q87/G02             F           47,900.00         ZZ
                                         240         47,900.00          1
                                       7.375            382.23         67
                                       7.125            382.23
    SNEEDVILLE       TN   37869          2            05/24/02         00
    0434076675                           05           07/01/02          0
    COAN01                               O            06/01/22
    0

    7723451          N74/G02             F           66,500.00         ZZ
                                         360         66,500.00          1
                                       7.875            482.17         95
                                       7.625            482.17
    WINSTON SALEM    NC   27127          2            05/22/02         10
    0434131801                           05           07/01/02         30
    0030210010                           O            06/01/32
    0

    7723493          144/144             F           75,876.00         ZZ
                                         360         75,815.32          1
1

                                       7.125            511.19         80
                                       6.875            511.19
    KINGSTON         NY   12401          1            04/25/02         00
    WEIR                                 05           06/01/02          0
    WEIR                                 O            05/01/32
    0

    7723517          E57/G02             F          240,300.00         ZZ
                                         360        240,300.00          1
                                       7.500          1,680.21         90
                                       7.250          1,680.21
    ANAHEIM          CA   92801          1            05/15/02         12
    0434077152                           05           07/01/02         30
    06007584                             O            06/01/32
    0

    7723533          642/G02             F          132,000.00         ZZ
                                         360        132,000.00          3
                                       8.000            968.57         78
                                       7.750            968.57
    CRANSTON         RI   02920          2            05/22/02         00
    0434089918                           05           07/01/02          0
    04231502                             N            06/01/32
    0

    7723535          G51/G02             F          143,200.00         ZZ
                                         360        143,200.00          1
                                       7.375            989.05         80
                                       7.125            989.05
    AURORA           CO   80013          1            05/10/02         00
    0434074282                           03           07/01/02          0
    TREVEY                               N            06/01/32
    0

    7723539          W40/G02             F          458,500.00         ZZ
                                         360        458,500.00          1
                                       7.250          3,127.78         80
                                       7.000          3,127.78
    SOUTH LYON       MI   48178          5            05/24/02         00
    0434074142                           05           07/01/02          0
    101008341                            O            06/01/32
    0

    7723561          742/G02             F           94,500.00         ZZ
                                         360         94,500.00          3
                                       7.125            636.66         90
                                       6.875            636.66
    SAUGERTIES       NY   12477          1            05/21/02         11
    0434077731                           05           07/01/02         30
1

    8774440                              N            06/01/32
    0

    7723619          E86/G02             F          146,475.00         ZZ
                                         360        146,475.00          1
                                       7.750          1,049.36         90
                                       7.500          1,049.36
    STUART           FL   34994          1            05/17/02         11
    0434076337                           01           07/01/02         25
    0000195228                           O            06/01/32
    0

    7723651          K15/G02             F          160,500.00         ZZ
                                         360        160,500.00          1
                                       8.000          1,177.69         90
                                       7.750          1,177.69
    FARMINGTON       NH   03835          5            05/17/02         11
    0434073888                           05           07/01/02         25
    007605309416                         O            06/01/32
    0

    7723777          758/G02             F          540,000.00         ZZ
                                         360        540,000.00          1
                                       7.250          3,683.75         80
                                       7.000          3,683.75
    DALLAS           TX   75214          5            05/17/02         00
    0434075818                           05           07/01/02          0
    401447                               O            06/01/32
    0

    7723851          E86/G02             F          192,000.00         ZZ
                                         360        191,846.46          1
                                       7.125          1,293.54         80
                                       6.875          1,293.54
    POUGHKEEPSIE     NY   12601          1            05/01/02         00
    0434073870                           05           06/01/02          0
    316741                               O            05/01/32
    0

    7724093          E40/G02             F          325,000.00         ZZ
                                         360        325,000.00          1
                                       7.125          2,189.59         68
                                       6.875          2,189.59
    STONEHAM         MA   02180          1            05/22/02         00
    0434085510                           05           07/01/02          0
    545000200                            O            06/01/32
    0

1

    7724133          253/253             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       7.375            455.85         80
                                       7.125            455.85
    TULSA            OK   74127          5            05/16/02         00
    421652                               05           07/01/02          0
    421652                               O            06/01/32
    0

    7724191          E86/G02             F          207,000.00         ZZ
                                         360        207,000.00          2
                                       7.875          1,500.89         90
                                       7.625          1,500.89
    LAWRENCE         MA   01843          1            05/22/02         11
    0434097226                           05           07/01/02         25
    316691                               N            06/01/32
    0

    7724227          T44/G02             F           45,000.00         ZZ
                                         360         45,000.00          1
                                       7.250            306.98         38
                                       7.000            306.98
    TEHACHAPI        CA   93561          1            05/21/02         00
    0434081063                           05           07/01/02          0
    1040146                              O            06/01/32
    0

    7724253          T44/G02             F          354,000.00         ZZ
                                         360        354,000.00          1
                                       7.000          2,355.17         80
                                       6.750          2,355.17
    REDWOOD CITY     CA   94061          1            05/10/02         00
    0434072476                           05           07/01/02          0
    1041622                              O            06/01/32
    0

    7724259          L49/G02             F          370,600.00         ZZ
                                         360        370,296.21          1
                                       7.000          2,465.61         80
                                       6.750          2,465.61
    SAN DIMAS        CA   91773          1            04/25/02         00
    0434065793                           03           06/01/02          0
    100009459                            O            05/01/32
    0

    7724305          883/G02             F          148,500.00         ZZ
                                         360        148,500.00          1
                                       7.125          1,000.47         79
                                       6.875          1,000.47
1

    PALM HARBOR      FL   34683          5            05/16/02         00
    0434086005                           05           07/01/02          0
    05017203                             O            06/01/32
    0

    7724339          L49/G02             F          337,950.00         ZZ
                                         360        337,950.00          1
                                       7.375          2,334.14         74
                                       7.125          2,334.14
    THOUSAND OAKS    CA   91320          1            05/01/02         00
    0434065629                           03           07/01/02          0
    10009064                             O            06/01/32
    0

    7724357          X51/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.375          1,726.69         79
                                       7.125          1,726.69
    ALTADENA         CA   91001          5            05/22/02         00
    0434101465                           05           07/01/02          0
    R2052978                             O            06/01/32
    0

    7724411          L49/G02             F          446,300.00         ZZ
                                         360        446,300.00          1
                                       7.125          3,006.81         75
                                       6.875          3,006.81
    SAN CLEMENTE     CA   92673          1            05/01/02         00
    0434101283                           03           07/01/02          0
    10009636                             O            06/01/32
    0

    7724427          L49/G02             F          322,900.00         ZZ
                                         360        322,900.00          1
                                       7.375          2,230.19         94
                                       7.125          2,230.19
    TRACY            CA   95377          1            05/01/02         19
    0434101374                           05           07/01/02         30
    10009809                             O            06/01/32
    0

    7724461          721/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       7.250            511.64         74
                                       7.000            511.64
    ST CHARLES       KY   42453          5            05/17/02         00
    0434095071                           05           07/01/02          0
    7891200308                           O            06/01/32
    0
1

    7724495          L49/G02             F          379,400.00         ZZ
                                         360        379,400.00          1
                                       7.000          2,524.16         80
                                       6.750          2,524.16
    SAN DIMAS        CA   91773          1            05/02/02         00
    0434066189                           03           07/01/02          0
    10009305                             O            06/01/32
    0

    7724533          721/G02             F          336,000.00         ZZ
                                         360        336,000.00          1
                                       7.875          2,436.24         67
                                       7.625          2,436.24
    EL CAJON         CA   92019          1            05/30/02         00
    0434069936                           05           07/01/02          0
    7884089215                           O            06/01/32
    0

    7724575          L49/G02             F          443,200.00         ZZ
                                         360        443,200.00          1
                                       6.625          2,837.86         80
                                       6.375          2,837.86
    IRVINE           CA   92602          1            05/14/02         00
    0434066106                           03           07/01/02          0
    10008341                             O            06/01/32
    0

    7724705          A52/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.375            911.69         80
                                       7.125            911.69
    SAVANNAH         GA   31401          5            05/24/01         00
    0434076881                           05           07/01/02          0
    19120                                O            06/01/32
    0

    7725007          964/G02             F          265,000.00         ZZ
                                         360        265,000.00          1
                                       7.000          1,763.05         64
                                       6.750          1,763.05
    CHATSWORTH (ARE  CA   91311          5            05/10/02         00
    0434074837                           05           07/01/02          0
    191704                               O            06/01/32
    0

    7725009          964/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
1

                                       6.875          1,655.46         80
                                       6.625          1,655.46
    SEATTLE          WA   98107          1            05/17/02         00
    0434106175                           09           07/01/02          0
    203884                               O            06/01/32
    0

    7725015          964/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       7.250            716.29         65
                                       7.000            716.29
    BEND             OR   97702          5            05/20/02         00
    0434106308                           05           07/01/02          0
    206275                               O            06/01/32
    0

    7725019          964/G02             F          260,550.00         ZZ
                                         360        260,550.00          1
                                       7.375          1,799.55         90
                                       7.125          1,799.55
    BEND             OR   97702          1            05/13/02         04
    0434108346                           05           07/01/02         25
    207062                               O            06/01/32
    0

    7725021          964/G02             F          308,000.00         ZZ
                                         360        308,000.00          1
                                       7.500          2,153.58         80
                                       7.250          2,153.58
    SMARTVILLE       CA   95977          5            05/18/02         00
    0434104881                           05           07/01/02          0
    207313                               O            06/01/32
    0

    7725023          964/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       6.875          1,261.30         80
                                       6.625          1,261.30
    ROCKLIN          CA   95677          1            05/16/02         00
    0434106886                           05           07/01/02          0
    207721                               O            06/01/32
    0

    7725025          964/G02             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       7.250            706.05         15
                                       7.000            706.05
    LAGUNA BEACH     CA   92651          5            05/16/02         00
    0434102422                           05           07/01/02          0
1

    207877                               O            06/01/32
    0

    7725027          964/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.875          1,313.86         75
                                       6.625          1,313.86
    CANOGA PARK (AR  CA   91306          5            05/08/02         00
    0434101598                           05           07/01/02          0
    208067                               O            06/01/32
    0

    7725029          964/G02             F          290,000.00         ZZ
                                         360        290,000.00          1
                                       6.875          1,905.09         53
                                       6.625          1,905.09
    SEBASTOPOL       CA   95472          5            05/17/02         00
    0434107371                           05           07/01/02          0
    208202                               O            06/01/32
    0

    7725033          964/G02             F          221,500.00         ZZ
                                         360        221,500.00          1
                                       7.125          1,492.29         95
                                       6.875          1,492.29
    PHOENIX          AZ   85013          2            05/14/02         01
    0434104659                           05           07/01/02         30
    209023                               O            06/01/32
    0

    7725035          964/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       7.125          2,025.87         70
                                       6.875          2,025.87
    SAN JOSE         CA   95132          2            05/16/02         00
    0434075271                           05           07/01/02          0
    209089                               O            06/01/32
    0

    7725039          964/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       6.750          1,950.33         46
                                       6.500          1,950.33
    MILL VALLEY      CA   94941          5            05/17/02         00
    0434101929                           05           07/01/02          0
    209473                               O            06/01/32
    0

1

    7725053          964/G02             F          274,300.00         ZZ
                                         360        274,300.00          1
                                       7.125          1,848.01         54
                                       6.875          1,848.01
    SANTA CRUZ       CA   95062          2            05/16/02         00
    0434106944                           03           07/01/02          0
    210724                               O            06/01/32
    0

    7725055          964/G02             F          189,750.00         ZZ
                                         360        189,750.00          1
                                       7.125          1,278.38         75
                                       6.875          1,278.38
    SAN GABRIEL      CA   91776          1            05/20/02         00
    0434103230                           05           07/01/02          0
    210839                               O            06/01/32
    0

    7725061          964/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       6.875            854.01         49
                                       6.625            854.01
    CALHAN           CO   80808          2            05/23/02         00
    0434107975                           05           07/01/02          0
    211152                               O            06/01/32
    0

    7725063          964/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       7.000          1,264.08         77
                                       6.750          1,264.08
    CITRUS HEIGHTS   CA   95610          5            05/18/02         00
    0434108130                           05           07/01/02          0
    211191                               O            06/01/32
    0

    7725065          964/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.000          1,131.01         68
                                       6.750          1,131.01
    STOCKTON         CA   95203          5            05/16/02         00
    0434075982                           05           07/01/02          0
    211316                               O            06/01/32
    0

    7725067          964/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       7.000          1,496.93         75
                                       6.750          1,496.93
1

    BOULDER CREEK    CA   95006          1            05/16/02         00
    0434102885                           05           07/01/02          0
    211335                               O            06/01/32
    0

    7725069          964/G02             F          202,700.00         ZZ
                                         360        202,700.00          1
                                       7.000          1,348.57         85
                                       6.750          1,348.57
    NORTH BEND       WA   98045          1            05/07/02         04
    0434104444                           05           07/01/02         12
    211382                               O            06/01/32
    0

    7725071          964/G02             F          462,400.00         ZZ
                                         360        462,400.00          1
                                       6.875          3,037.64         80
                                       6.625          3,037.64
    NORTH HOLLYWOOD  CA   91606          1            05/23/02         00
    0434104212                           05           07/01/02          0
    211429                               O            06/01/32
    0

    7725073          964/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       7.250          1,262.03         44
                                       7.000          1,262.03
    BODEGA BAY       CA   94923          5            05/16/02         00
    0434102661                           05           07/01/02          0
    211546                               O            06/01/32
    0

    7725075          964/G02             F          297,500.00         ZZ
                                         360        297,500.00          1
                                       7.250          2,029.48         70
                                       7.000          2,029.48
    FLAGSTAFF        AZ   86001          1            05/17/02         00
    0434070249                           05           07/01/02          0
    211759                               O            06/01/32
    0

    7725077          964/G02             F          270,000.00         ZZ
                                         360        270,000.00          1
                                       6.750          1,751.22         60
                                       6.500          1,751.22
    TEMPLETON        CA   93465          5            05/17/02         00
    0434106555                           05           07/01/02          0
    211766                               O            06/01/32
    0
1

    7725081          964/G02             F          100,800.00         ZZ
                                         360        100,800.00          1
                                       7.375            696.20         80
                                       7.125            696.20
    VANCOUVER        WA   98683          1            05/20/02         00
    0434102125                           05           07/01/02          0
    212025                               O            06/01/32
    0

    7725087          964/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       7.125            970.15         80
                                       6.875            970.15
    WESTMINSTER      CO   80030          1            05/29/02         00
    0434108205                           05           07/01/02          0
    212448                               O            06/01/32
    0

    7725089          964/G02             F          292,500.00         ZZ
                                         360        292,500.00          1
                                       7.125          1,970.63         90
                                       6.875          1,970.63
    HENDERSON        NV   89074          1            05/16/02         10
    0434076105                           03           07/01/02         30
    212449                               O            06/01/32
    0

    7725093          964/G02             F          161,250.00         ZZ
                                         360        161,250.00          1
                                       6.875          1,059.30         75
                                       6.625          1,059.30
    FOREST GROVE     OR   97116          5            05/20/02         00
    0434100178                           05           07/01/02          0
    212771                               O            06/01/32
    0

    7725097          964/G02             F          111,200.00         ZZ
                                         360        111,200.00          1
                                       7.000            739.82         80
                                       6.750            739.82
    BEAVERTON        OR   97005          1            05/21/02         00
    0434107116                           05           07/01/02          0
    212933                               O            06/01/32
    0

    7726335          Q30/G02             F           93,750.00         ZZ
                                         360         93,750.00          1
1

                                       7.500            655.51         75
                                       7.250            655.51
    HAMILTON TOWNSH  PA   18360          5            05/16/02         00
    0434079257                           05           07/01/02          0
    20101550                             N            06/01/32
    0

    7726339          F89/G02             F          587,000.00         ZZ
                                         360        587,000.00          1
                                       7.125          3,954.73         80
                                       6.875          3,954.73
    MALIBU           CA   90265          2            05/20/02         00
    0434088167                           05           07/01/02          0
    12920527                             O            06/01/32
    0

    7726347          H58/G02             F          103,200.00         ZZ
                                         360        103,200.00          1
                                       7.125            695.28         80
                                       6.875            695.28
    FRESNO           CA   93711          5            05/17/02         00
    0434084182                           05           07/01/02          0
    0000094853                           O            06/01/32
    0

    7726366          Q99/G02             F          408,000.00         ZZ
                                         360        407,152.12          1
                                       7.875          2,958.28         89
                                       7.625          2,958.28
    ARLINGTON        VA   22207          2            02/12/02         14
    0433672318                           05           04/01/02         25
    1                                    O            03/01/32
    0

    7726773          U05/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       7.500          2,461.24         80
                                       7.250          2,461.24
    AUSTIN           TX   78759          5            05/15/02         00
    0434077046                           05           07/01/02          0
    3227346                              O            06/01/32
    0

    7726775          W35/G02             F           44,000.00         ZZ
                                         360         44,000.00          1
                                       7.375            303.90         59
                                       7.125            303.90
    ANDERSON         IN   46017          5            05/22/02         00
    0434084968                           05           07/01/02          0
1

    11526                                O            06/01/32
    0

    7726937          Q87/G02             F           48,800.00         ZZ
                                         360         48,800.00          1
                                       7.750            349.61         80
                                       7.500            349.61
    JEMISON          AL   35085          2            05/24/02         00
    0434084703                           27           07/01/02          0
    DUKE01                               O            06/01/32
    0

    7726983          U05/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       7.125            700.67         77
                                       6.875            700.67
    BROWNSVILLE      TX   78520          2            05/16/02         00
    0434082194                           05           07/01/02          0
    3228540                              O            06/01/32
    0

    7726985          E76/G02             F          198,000.00         ZZ
                                         360        198,000.00          1
                                       7.875          1,435.64         90
                                       7.625          1,435.64
    HEATH            TX   75032          1            05/24/02         10
    0434084166                           05           07/01/02         25
    10014020                             N            06/01/32
    0

    7727019          Q87/G02             F          108,000.00         ZZ
                                         360        107,919.85          1
                                       7.500            755.15         53
                                       7.250            755.15
    YANTIS           TX   75497          5            05/21/02         00
    0434082848                           05           06/28/02          0
    MCCH02                               O            05/28/32
    0

    7727025          Q87/G02             F           64,500.00         ZZ
                                         240         64,500.00          1
                                       6.625            485.65         42
                                       6.375            485.65
    SUNBURY          OH   43074          5            05/24/02         00
    0434095253                           05           07/01/02          0
    GRWI04                               O            06/01/22
    0

1

    7727035          420/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.125          2,021.16         50
                                       6.875          2,021.16
    PENNGROVE        CA   94951          5            05/20/02         00
    0434077418                           05           07/01/02          0
    72001523                             O            06/01/32
    0

    7727039          U42/G02             F          228,300.00         ZZ
                                         360        228,300.00          1
                                       7.375          1,576.81         79
                                       7.125          1,576.81
    AUSTIN           TX   78746          5            05/23/02         00
    0434105375                           05           07/01/02          0
    10200769                             O            06/01/32
    0

    7727137          K15/G02             F          245,000.00         ZZ
                                         360        245,000.00          1
                                       6.875          1,609.48         77
                                       6.625          1,609.48
    MOUNT VERNON     NY   10553          5            05/21/02         00
    0434069167                           05           07/01/02          0
    005005301829                         O            06/01/32
    0

    7727169          E22/G02             F          243,000.00         ZZ
                                         360        242,824.12          1
                                       7.625          1,719.94         90
                                       7.375          1,719.94
    DAVIE            FL   33324          1            04/30/02         04
    0413808700                           03           06/01/02         30
    0413808700                           O            05/01/32
    0

    7727187          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          2
                                       7.500          1,573.23         90
                                       7.250          1,573.23
    JERSEY CITY      NJ   07306          1            05/28/02         04
    0413913153                           05           07/01/02         25
    0413913153                           N            06/01/32
    0

    7727189          E22/G02             F          442,000.00         ZZ
                                         360        442,000.00          1
                                       6.750          2,866.80         80
                                       6.500          2,866.80
1

    REDWOOD CITY     CA   94061          1            05/01/02         00
    0413918616                           05           07/01/02          0
    0413918616                           O            06/01/32
    0

    7727197          E22/G02             F          210,400.00         ZZ
                                         360        210,400.00          1
                                       7.500          1,471.15         80
                                       7.250          1,471.15
    DRIPPING SPRING  TX   78620          5            05/22/02         00
    0413973181                           05           07/01/02          0
    0413973181                           O            06/01/32
    0

    7727199          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.375            773.56         80
                                       7.125            773.56
    SALEM            OR   97304          2            05/15/02         00
    0413978792                           05           07/01/02          0
    0413978792                           N            06/01/32
    0

    7727207          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          2
                                       8.125            757.35         75
                                       7.875            757.35
    LEES SUMMIT      MO   64063          5            05/15/02         00
    0413984907                           05           07/01/02          0
    0413984907                           N            06/01/32
    0

    7727209          E22/G02             F           77,250.00         ZZ
                                         360         77,250.00          1
                                       7.875            560.12         71
                                       7.625            560.12
    SAINT LOUIS      MO   63143          5            05/22/02         00
    0413985839                           05           07/01/02          0
    0413985839                           O            06/01/32
    0

    7727213          E22/G02             F          193,600.00         ZZ
                                         360        193,600.00          1
                                       7.250          1,320.69         80
                                       7.000          1,320.69
    BELMONT          CA   94002          1            05/20/02         00
    0413994914                           08           07/01/02          0
    0413994914                           O            06/01/32
    0
1

    7727221          E22/G02             F          195,300.00         ZZ
                                         360        195,300.00          1
                                       8.000          1,433.04         90
                                       7.750          1,433.04
    PORT ST LUCIE    FL   34983          1            05/28/02         04
    0413998733                           05           07/01/02         25
    0413998733                           O            06/01/32
    0

    7727225          E22/G02             F          437,600.00         ZZ
                                         360        437,600.00          1
                                       7.250          2,985.20         80
                                       7.000          2,985.20
    ARGYLE           TX   76226          5            05/22/02         00
    0414002881                           05           07/01/02          0
    0414002881                           O            06/01/32
    0

    7727229          E22/G02             F           89,000.00         ZZ
                                         360         89,000.00          1
                                       7.125            599.61         77
                                       6.875            599.61
    WILLIMANTIC      CT   06226          5            05/21/02         00
    0414008748                           05           07/01/02          0
    0414008748                           O            06/01/32
    0

    7727247          E22/G02             F           73,800.00         ZZ
                                         360         73,800.00          1
                                       7.625            522.35         90
                                       7.375            522.35
    MIAMI            FL   33179          5            05/21/02         04
    0414025726                           01           07/01/02         25
    0414025726                           O            06/01/32
    0

    7727259          E22/G02             F          166,500.00         ZZ
                                         360        166,500.00          1
                                       7.750          1,192.83         90
                                       7.500          1,192.83
    SACRAMENTO       CA   95823          5            05/21/02         01
    0414030700                           05           07/01/02         25
    0414030700                           O            06/01/32
    0

    7727271          E22/G02             F          113,000.00         ZZ
                                         360        113,000.00          1
1

                                       7.375            780.46         66
                                       7.125            780.46
    MIDDLETOWN       DE   19709          5            05/22/02         00
    0414039826                           05           07/01/02          0
    0414039826                           O            06/01/32
    0

    7727275          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       8.125            445.50         75
                                       7.875            445.50
    NEW ORLEANS      LA   70118          5            05/30/02         00
    0414041731                           05           07/01/02          0
    0414041731                           N            06/01/32
    0

    7727277          E22/G02             F           67,455.00         ZZ
                                         360         67,455.00          1
                                       8.250            506.77         90
                                       8.000            506.77
    KANSAS CITY      KS   66102          1            05/28/02         04
    0414047977                           05           07/01/02         25
    0414047977                           N            06/01/32
    0

    7727287          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.500          1,398.43         80
                                       7.250          1,398.43
    FEDERAL WAY      WA   98003          5            05/21/02         00
    0414054452                           05           07/01/02          0
    0414054452                           O            06/01/32
    0

    7727303          E22/G02             F          294,000.00         ZZ
                                         360        294,000.00          1
                                       6.875          1,931.37         70
                                       6.625          1,931.37
    CRESTWOOD        KY   40014          5            05/22/02         00
    0414059071                           05           07/01/02          0
    0414059071                           O            06/01/32
    0

    7727311          E22/G02             F          222,400.00         ZZ
                                         360        222,400.00          1
                                       7.375          1,536.06         80
                                       7.125          1,536.06
    PLANO            TX   75023          5            05/21/02         00
    0414062281                           05           07/01/02          0
1

    0414062281                           O            06/01/32
    0

    7727315          E22/G02             F          106,200.00         ZZ
                                         360        106,200.00          1
                                       7.875            770.02         90
                                       7.625            770.02
    WESTON           FL   33326          1            05/28/02         04
    0414063461                           08           07/01/02         25
    0414063461                           O            06/01/32
    0

    7727323          E22/G02             F          436,000.00         ZZ
                                         360        436,000.00          1
                                       7.000          2,900.72         80
                                       6.750          2,900.72
    MIRAMAR          FL   33029          2            05/22/02         00
    0414063982                           03           07/01/02          0
    0414063982                           O            06/01/32
    0

    7727327          E22/G02             F          138,750.00         ZZ
                                         360        138,750.00          1
                                       7.375            958.31         75
                                       7.125            958.31
    MARTINEZ         CA   94553          1            05/20/02         00
    0414064329                           05           07/01/02          0
    0414064329                           N            06/01/32
    0

    7727331          E22/G02             F          117,300.00         ZZ
                                         240        117,300.00          1
                                       7.750            962.97         85
                                       7.500            962.97
    HURLEYVILLE      NY   12747          2            05/22/02         04
    0414065912                           05           07/01/02         25
    0414065912                           O            06/01/22
    0

    7727335          E22/G02             F           56,000.00         T
                                         360         56,000.00          1
                                       7.125            377.28         80
                                       6.875            377.28
    RALEIGH          NC   27606          1            05/28/02         00
    0414067462                           01           07/01/02          0
    0414067462                           O            06/01/32
    0

1

    7727343          E22/G02             F          355,000.00         ZZ
                                         360        355,000.00          1
                                       7.000          2,361.82         79
                                       6.750          2,361.82
    SAN FRANCISCO    CA   94112          5            05/14/02         00
    0414071373                           07           07/01/02          0
    0414071373                           O            06/01/32
    0

    7727357          E22/G02             F          348,000.00         ZZ
                                         360        348,000.00          1
                                       7.125          2,344.54         80
                                       6.875          2,344.54
    COLUMBIA         MD   21044          2            05/22/02         00
    0414076281                           03           07/01/02          0
    0414076281                           O            06/01/32
    0

    7727371          E22/G02             F          379,000.00         ZZ
                                         360        379,000.00          1
                                       6.750          2,458.19         73
                                       6.500          2,458.19
    WEST HILLS       CA   91307          5            05/21/02         00
    0414091033                           03           07/01/02          0
    0414091033                           O            06/01/32
    0

    7727383          E22/G02             F          150,400.00         ZZ
                                         360        150,400.00          1
                                       7.000          1,000.61         80
                                       6.750          1,000.61
    VANCOUVER        WA   98684          1            05/22/02         00
    0414097410                           05           07/01/02          0
    0414097410                           O            06/01/32
    0

    7727385          E22/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       7.875            464.04         80
                                       7.625            464.04
    STONE MOUNTAIN   GA   30083          5            05/22/02         00
    0414097535                           01           07/01/02          0
    0414097535                           O            06/01/32
    0

    7727387          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       7.750            487.16         80
                                       7.500            487.16
1

    KATY             TX   77044          5            05/21/02         00
    0414097998                           03           07/01/02          0
    0414097998                           O            06/01/32
    0

    7727399          E22/G02             F          113,500.00         ZZ
                                         360        113,500.00          2
                                       7.125            764.67         79
                                       6.875            764.67
    OVERLAND PARK    KS   66212          5            05/22/02         00
    0414102632                           05           07/01/02          0
    0414102632                           O            06/01/32
    0

    7727413          E22/G02             F          339,000.00         ZZ
                                         360        339,000.00          1
                                       7.500          2,370.34         31
                                       7.250          2,370.34
    KINGSTON         MA   02364          5            05/21/02         00
    0414120089                           05           07/01/02          0
    0414120089                           O            06/01/32
    0

    7727415          E22/G02             F          348,000.00         ZZ
                                         360        348,000.00          1
                                       7.000          2,315.25         80
                                       6.750          2,315.25
    FALL CREEK       OR   97438          2            05/21/02         00
    0414120725                           05           07/01/02          0
    0414120725                           O            06/01/32
    0

    7727421          E22/G02             F          283,000.00         ZZ
                                         360        283,000.00          1
                                       7.000          1,882.81         80
                                       6.750          1,882.81
    RESCUE           CA   95672          5            05/20/02         00
    0414126458                           05           07/01/02          0
    0414126458                           O            06/01/32
    0

    7727427          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.250            627.60         77
                                       7.000            627.60
    ROUND ROCK       TX   78681          5            05/21/02         00
    0414129767                           05           07/01/02          0
    0414129767                           O            06/01/32
    0
1

    7727431          E22/G02             F          228,500.00         ZZ
                                         360        228,500.00          1
                                       7.375          1,578.19         75
                                       7.125          1,578.19
    OAKLEY           CA   94561          5            05/17/02         00
    0414134239                           05           07/01/02          0
    0414134239                           O            06/01/32
    0

    7727443          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.125            646.77         80
                                       6.875            646.77
    PROVO            UT   84606          5            05/21/02         00
    0414143198                           05           07/01/02          0
    0414143198                           O            06/01/32
    0

    7727447          E22/G02             F          185,360.00         ZZ
                                         360        185,360.00          1
                                       7.750          1,327.94         80
                                       7.500          1,327.94
    FAIRHOPE         AL   36532          1            05/28/02         00
    0414149344                           05           07/01/02          0
    0414149344                           O            06/01/32
    0

    7727449          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.500          1,118.74         80
                                       7.250          1,118.74
    SACRAMENTO       CA   95825          5            05/16/02         00
    0414150383                           05           07/01/02          0
    0414150383                           O            06/01/32
    0

    7727461          E22/G02             F          312,500.00         ZZ
                                         360        312,500.00          4
                                       7.375          2,158.36         95
                                       7.125          2,158.36
    BROOKLYN         NY   11207          1            05/28/02         04
    0414153338                           05           07/01/02         30
    0414153338                           O            06/01/32
    0

    7727483          E22/G02             F          214,400.00         ZZ
                                         360        214,400.00          1
1

                                       7.125          1,444.45         80
                                       6.875          1,444.45
    BLOOMFIELD HILL  MI   48301          1            05/29/02         00
    0414162651                           05           07/01/02          0
    0414162651                           O            06/01/32
    0

    7727487          E22/G02             F          208,300.00         ZZ
                                         360        208,300.00          1
                                       7.375          1,438.68         58
                                       7.125          1,438.68
    DALLAS           TX   75254          5            05/22/02         00
    0414163881                           03           07/01/02          0
    0414163881                           O            06/01/32
    0

    7727505          W82/G02             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       7.500            553.78         77
                                       7.250            553.78
    NEW LEXINGTON    OH   43764          2            05/07/02         00
    0434086971                           05           07/01/02          0
    910001851                            O            06/01/32
    0

    7727579          E82/G02             F          149,200.00         ZZ
                                         360        149,200.00          1
                                       7.250          1,017.81         76
                                       7.000          1,017.81
    RENO             NV   89511          2            05/22/02         00
    0400628830                           03           07/01/02          0
    1995827                              O            06/01/32
    0

    7727585          E82/G02             F          282,750.00         ZZ
                                         360        282,750.00          1
                                       7.375          1,952.88         60
                                       7.125          1,952.88
    SANTA ROSA       CA   95407          2            05/21/02         00
    0400588539                           05           07/01/02          0
    1938351                              O            06/01/32
    0

    7727617          E82/G02             F          186,300.00         ZZ
                                         360        186,300.00          1
                                       7.500          1,302.64         71
                                       7.250          1,302.64
    PICO RIVERA      CA   90660          5            05/22/02         00
    0400613303                           05           07/01/02          0
1

    0400613303                           O            06/01/32
    0

    7727735          L20/G02             F          144,621.00         ZZ
                                         360        144,621.00          1
                                       7.625          1,023.62         90
                                       7.375          1,023.62
    BOISE            ID   83713          1            05/16/02         12
    0434077368                           03           07/01/02         30
    707275                               O            06/01/32
    0

    7727775          S11/G02             F          315,000.00         ZZ
                                         360        315,000.00          1
                                       7.250          2,148.86         60
                                       7.000          2,148.86
    SANTA MONICA     CA   90405          2            05/17/02         00
    0434081790                           01           07/01/02          0
    10207349                             O            06/01/32
    0

    7727779          E47/G02             F          119,700.00         ZZ
                                         360        119,700.00          1
                                       7.750            857.55         89
                                       7.500            857.55
    FAIRFIELD        CA   94533          5            05/08/02         11
    0434107348                           09           07/01/02         25
    7359510373                           O            06/01/32
    0

    7728665          N74/G02             F           96,000.00         ZZ
                                         360         96,000.00          2
                                       7.500            671.25         80
                                       7.250            671.25
    WAYNESBORO       VA   22980          5            05/24/02         00
    0434079927                           05           07/01/02          0
    0030226010                           O            06/01/32
    0

    7728695          E57/G02             F          171,800.00         ZZ
                                         360        171,800.00          1
                                       6.875          1,128.60         69
                                       6.625          1,128.60
    ANAHEIM          CA   92801          2            05/17/02         00
    0434085494                           05           07/01/02          0
    06007723                             O            06/01/32
    0

1

    7729573          588/G02             F          423,000.00         ZZ
                                         360        422,635.81          1
                                       6.750          2,743.57         80
                                       6.500          2,743.57
    TOWNSHIP OF WYC  NJ   07481          1            05/01/02         00
    0434071395                           05           06/01/02          0
    00010616919                          O            05/01/32
    0

    7729695          E22/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       7.000          1,397.14         80
                                       6.750          1,397.14
    SEATTLE          WA   98115          1            05/22/02         00
    0413586546                           05           07/01/02          0
    0413586546                           O            06/01/32
    0

    7729705          E22/G02             F           58,400.00         ZZ
                                         360         58,400.00          1
                                       7.750            418.38         80
                                       7.500            418.38
    PUEBLO           CO   81001          5            05/29/02         00
    0413711607                           05           07/01/02          0
    0413711607                           N            06/01/32
    0

    7729711          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.125          2,021.16         64
                                       6.875          2,021.16
    WALNUT CREEK     CA   94595          5            05/14/02         00
    0413804675                           05           07/01/02          0
    0413804675                           O            06/01/32
    0

    7729723          E22/G02             F           57,700.00         ZZ
                                         360         57,700.00          1
                                       7.625            408.40         85
                                       7.375            408.40
    WINTER HAVEN     FL   33884          1            05/10/02         04
    0413895517                           03           07/01/02         12
    0413895517                           O            06/01/32
    0

    7729731          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.375            773.56         63
                                       7.125            773.56
1

    TERRELL HILLS    TX   78209          5            05/23/02         00
    0413916487                           05           07/01/02          0
    0413916487                           O            06/01/32
    0

    7729747          E22/G02             F          175,750.00         ZZ
                                         360        175,750.00          1
                                       7.625          1,243.95         95
                                       7.375          1,243.95
    DERRY            NH   03038          5            05/23/02         04
    0413960840                           05           07/01/02         30
    0413960840                           O            06/01/32
    0

    7729757          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.375            759.74         80
                                       7.125            759.74
    NORTHAMPTON      PA   18067          1            05/29/02         00
    0413985417                           05           07/01/02          0
    0413985417                           N            06/01/32
    0

    7729769          E22/G02             F           53,300.00         ZZ
                                         360         53,300.00          1
                                       7.125            359.09         90
                                       6.875            359.09
    HOUSTON          TX   77063          1            05/29/02         04
    0414000968                           01           07/01/02         25
    0414000968                           N            06/01/32
    0

    7729771          E22/G02             F           85,600.00         ZZ
                                         360         85,600.00          1
                                       7.875            620.66         80
                                       7.625            620.66
    FLAT ROCK        NC   28731          2            05/23/02         00
    0414006148                           27           07/01/02          0
    0414006148                           O            06/01/32
    0

    7729775          E22/G02             F          154,700.00         ZZ
                                         360        154,700.00          1
                                       7.250          1,055.33         82
                                       7.000          1,055.33
    SPRINGVILLE      AL   35146          2            05/23/02         04
    0414007823                           05           07/01/02         12
    0414007823                           O            06/01/32
    0
1

    7729781          E22/G02             F          168,490.00         ZZ
                                         360        168,490.00          1
                                       7.500          1,178.11         83
                                       7.250          1,178.11
    HASKELL          NJ   07420          2            05/23/02         01
    0414015719                           01           07/01/02         12
    0414015719                           O            06/01/32
    0

    7729785          E22/G02             F           50,001.00         T
                                         360         50,001.00          1
                                       7.375            345.34         52
                                       7.125            345.34
    VANCOUVER        WA   98660          5            05/20/02         00
    0414016220                           05           07/01/02          0
    0414016220                           O            06/01/32
    0

    7729807          E22/G02             F          134,000.00         ZZ
                                         360        134,000.00          2
                                       7.875            971.59         48
                                       7.625            971.59
    LIGHTHOUSE POIN  FL   33064          5            05/29/02         00
    0414040899                           05           07/01/02          0
    0414040899                           N            06/01/32
    0

    7729809          E22/G02             F          119,200.00         ZZ
                                         360        119,200.00          1
                                       7.250            813.15         80
                                       7.000            813.15
    MIAMI            FL   33157          1            05/29/02         00
    0414041947                           05           07/01/02          0
    0414041947                           O            06/01/32
    0

    7729819          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       6.875            814.59         80
                                       6.625            814.59
    BROOKHAVEN       MS   39601          2            05/23/02         00
    0414051425                           05           07/01/02          0
    0414051425                           O            06/01/32
    0

    7729829          E22/G02             F          134,400.00         ZZ
                                         360        134,400.00          1
1

                                       7.500            939.74         80
                                       7.250            939.74
    FORNEY           TX   75126          5            05/23/02         00
    0414062653                           05           07/01/02          0
    0414062653                           O            06/01/32
    0

    7729837          E22/G02             F           29,250.00         ZZ
                                         360         29,250.00          1
                                       7.875            212.08         90
                                       7.625            212.08
    SOUTH BEND       IN   46619          1            05/29/02         01
    0414067066                           05           07/01/02         25
    0414067066                           N            06/01/32
    0

    7729841          E22/G02             F           52,000.00         ZZ
                                         360         52,000.00          1
                                       7.875            377.04         80
                                       7.625            377.04
    ATLANTA          GA   30310          5            05/29/02         00
    0414069104                           05           07/01/02          0
    0414069104                           N            06/01/32
    0

    7729843          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.875            656.93         80
                                       6.625            656.93
    MADISON          AL   35757          1            05/29/02         00
    0414069450                           05           07/01/02          0
    0414069450                           O            06/01/32
    0

    7729851          E22/G02             F          134,100.00         ZZ
                                         360        134,100.00          1
                                       7.375            926.20         80
                                       7.125            926.20
    GILBERT          AZ   85297          1            05/28/02         00
    0414077354                           05           07/01/02          0
    0414077354                           O            06/01/32
    0

    7729881          E22/G02             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       7.625          1,521.76         80
                                       7.375          1,521.76
    LA (PLAYA DEL R  CA   90293          5            05/21/02         00
    0414087395                           01           07/01/02          0
1

    0414087395                           O            06/01/32
    0

    7729887          E22/G02             F          631,200.00         ZZ
                                         360        631,200.00          1
                                       7.000          4,199.39         80
                                       6.750          4,199.39
    LAFAYETTE        CA   94549          1            05/16/02         00
    0414088914                           05           07/01/02          0
    0414088914                           O            06/01/32
    0

    7729893          E22/G02             F          147,920.00         ZZ
                                         360        147,920.00          1
                                       7.125            996.56         80
                                       6.875            996.56
    GLENN DALE       MD   20769          1            05/29/02         00
    0414092205                           05           07/01/02          0
    0414092205                           O            06/01/32
    0

    7729897          E22/G02             F          139,000.00         ZZ
                                         360        139,000.00          1
                                       7.000            924.77         54
                                       6.750            924.77
    CORNWALL BRIDGE  CT   06754          5            05/23/02         00
    0414094474                           05           07/01/02          0
    0414094474                           O            06/01/32
    0

    7729907          E22/G02             F          145,600.00         ZZ
                                         360        145,600.00          1
                                       7.250            993.25         80
                                       7.000            993.25
    COLORADO SPRING  CO   80917          1            05/29/02         00
    0414101683                           05           07/01/02          0
    0414101683                           O            06/01/32
    0

    7729909          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.125            673.72         34
                                       6.875            673.72
    BROOKLYN         NY   11214          5            05/23/02         00
    0414101816                           05           07/01/02          0
    0414101816                           O            06/01/32
    0

1

    7729911          E22/G02             F          141,300.00         ZZ
                                         360        141,300.00          1
                                       7.000            940.07         90
                                       6.750            940.07
    SOUTH BEND       IN   46614          5            05/23/02         11
    0414102178                           05           07/01/02         25
    0414102178                           O            06/01/32
    0

    7729913          E22/G02             F          355,000.00         ZZ
                                         360        355,000.00          1
                                       7.000          2,361.82         79
                                       6.750          2,361.82
    SAN JOSE         CA   95132          2            05/16/02         00
    0414104174                           05           07/01/02          0
    0414104174                           O            06/01/32
    0

    7729923          E22/G02             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       7.250            382.02         35
                                       7.000            382.02
    NEW ORLEANS      LA   70114          2            05/23/02         00
    0415110148                           05           07/01/02          0
    0414110148                           O            06/01/32
    0

    7729931          E22/G02             F          126,350.00         ZZ
                                         360        126,350.00          1
                                       8.250            949.23         95
                                       8.000            949.23
    COLLEGE PARK     GA   30349          5            05/23/02         10
    0414116475                           05           07/01/02         25
    0414116475                           O            06/01/32
    0

    7729933          E22/G02             F          119,700.00         ZZ
                                         360        119,700.00          1
                                       8.250            899.27         90
                                       8.000            899.27
    ATLANTA          GA   30349          1            05/29/02         01
    0414116541                           05           07/01/02         25
    0414116541                           N            06/01/32
    0

    7729937          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.250            627.60         80
                                       7.000            627.60
1

    ROUND ROCK       TX   78681          5            05/23/02         00
    0414119974                           05           07/01/02          0
    0414119974                           O            06/01/32
    0

    7729941          E22/G02             F           19,000.00         ZZ
                                         240         19,000.00          1
                                       7.250            150.17         33
                                       7.000            150.17
    TOPEKA           KS   66605          2            05/23/02         00
    0414121103                           05           07/01/02          0
    0414121103                           O            06/01/22
    0

    7729951          E22/G02             F          189,000.00         ZZ
                                         360        189,000.00          2
                                       7.750          1,354.02         90
                                       7.500          1,354.02
    MIAMI            FL   33165          1            05/29/02         04
    0414128637                           05           07/01/02         25
    0414128637                           O            06/01/32
    0

    7729955          E22/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.125          1,684.30         77
                                       6.875          1,684.30
    BURBANK          CA   91505          5            05/17/02         00
    0414131136                           05           07/01/02          0
    0414131136                           O            06/01/32
    0

    7729979          E22/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       7.250          1,118.77         80
                                       7.000          1,118.77
    PEARLAND         TX   77584          5            05/23/02         00
    0414142810                           05           07/01/02          0
    0414142810                           O            06/01/32
    0

    7729987          E22/G02             F           67,200.00         ZZ
                                         360         67,200.00          1
                                       7.875            487.25         80
                                       7.625            487.25
    CYPRESS          TX   77429          5            05/23/02         00
    0414147272                           03           07/01/02          0
    0414147272                           O            06/01/32
    0
1

    7729993          E22/G02             F          455,000.00         ZZ
                                         360        455,000.00          1
                                       7.250          3,103.90         75
                                       7.000          3,103.90
    SAN ANTONIO      TX   78212          5            05/23/02         00
    0414152280                           05           07/01/02          0
    0414152280                           O            06/01/32
    0

    7730003          E22/G02             F          325,500.00         ZZ
                                         360        325,500.00          1
                                       7.125          2,192.95         73
                                       6.875          2,192.95
    BOTHELL          WA   98021          2            05/23/02         00
    0414157115                           05           07/01/02          0
    0414157115                           O            06/01/32
    0

    7730009          E22/G02             F          156,586.00         ZZ
                                         360        156,586.00          1
                                       8.375          1,190.17         90
                                       8.125          1,190.17
    TAMPA            FL   33626          1            05/28/02         01
    0414161257                           03           07/01/02         25
    0414161257                           N            06/01/32
    0

    7730019          E22/G02             F          143,000.00         ZZ
                                         360        143,000.00          1
                                       6.750            927.50         75
                                       6.500            927.50
    FORT WORTH       TX   76116          5            05/23/02         00
    0414170845                           03           07/01/02          0
    0414170845                           O            06/01/32
    0

    7730037          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.500          1,230.62         80
                                       7.250          1,230.62
    BOULDER          CO   80303          1            05/29/02         00
    0414186064                           01           07/01/02          0
    0414186064                           N            06/01/32
    0

    7730045          E22/G02             F           52,250.00         ZZ
                                         360         52,250.00          1
1

                                       7.250            356.44         95
                                       7.000            356.44
    NEW ORLEANS      LA   70131          1            05/29/02         10
    0414203521                           05           07/01/02         30
    0414203521                           O            06/01/32
    0

    7730053          E82/G02             F          109,700.00         ZZ
                                         360        109,700.00          1
                                       7.500            767.04         55
                                       7.250            767.04
    EVERGREEN        CO   80439          5            05/24/02         00
    0400626172                           05           07/01/02          0
    0400626172                           O            06/01/32
    0

    7730067          E82/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.375          1,036.01         69
                                       7.125          1,036.01
    WILDOMAR         CA   92595          5            05/24/02         00
    0400624391                           05           07/01/02          0
    0400624391                           O            06/01/32
    0

    7730083          E82/G02             F          101,250.00         ZZ
                                         360        101,250.00          1
                                       8.125            751.78         75
                                       7.875            751.78
    SALEM            OR   97303          5            05/23/02         00
    0400626636                           05           07/01/02          0
    0400626636                           N            06/01/32
    0

    7730095          E82/G02             F          120,500.00         ZZ
                                         360        120,500.00          1
                                       7.875            873.71         88
                                       7.625            873.71
    SWANTON          OH   43558          5            05/23/02         04
    0400615035                           05           07/01/02         25
    0400615035                           O            06/01/32
    0

    7730097          E82/G02             F           91,800.00         ZZ
                                         360         91,800.00          1
                                       7.375            634.04         82
                                       7.125            634.04
    WENDELL          ID   83355          2            05/24/02         10
    0400618203                           05           07/01/02         12
1

    0400618203                           O            06/01/32
    0

    7730111          E82/G02             F           69,250.00         ZZ
                                         360         69,250.00          1
                                       6.875            454.92         47
                                       6.625            454.92
    GLENDALE         AZ   85308          2            05/21/02         00
    0400630075                           03           07/01/02          0
    0400630075                           O            06/01/32
    0

    7730113          E82/G02             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       7.375          1,181.05         75
                                       7.125          1,181.05
    ASHLAND          MA   01721          2            05/24/02         00
    0400621173                           05           07/01/02          0
    0400621173                           N            06/01/32
    0

    7730117          E82/G02             F          106,100.00         ZZ
                                         360        106,100.00          1
                                       7.250            723.79         76
                                       7.000            723.79
    LAWRENCEBURG     IN   47025          2            05/24/02         00
    0400620662                           05           07/01/02          0
    0400620662                           O            06/01/32
    0

    7730119          E82/G02             F           86,700.00         ZZ
                                         360         86,700.00          1
                                       7.500            606.22         53
                                       7.250            606.22
    VAN NUYS         CA   91401          2            05/29/02         00
    0400630497                           05           07/01/02          0
    0400630497                           N            06/01/32
    0

    7730123          E82/G02             F           81,300.00         ZZ
                                         360         81,300.00          4
                                       7.875            589.48         63
                                       7.625            589.48
    FALL RIVER       MA   02720          2            05/24/02         00
    0400621488                           05           07/01/02          0
    0400621488                           N            06/01/32
    0

1

    7730125          E82/G02             F           80,100.00         ZZ
                                         360         80,100.00          2
                                       7.625            566.94         50
                                       7.375            566.94
    FALL RIVER       MA   02720          2            05/24/02         00
    0400621744                           05           07/01/02          0
    0400621744                           N            06/01/32
    0

    7730135          E82/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.875            591.24         90
                                       6.625            591.24
    TULARE           CA   93274          2            05/24/02         10
    0400635355                           05           07/01/02         25
    1922844                              O            06/01/32
    0

    7730137          E82/G02             F          136,800.00         ZZ
                                         360        136,800.00          1
                                       7.250            933.22         72
                                       7.000            933.22
    AURORA           CO   80015          2            05/24/02         00
    0400632394                           03           07/01/02          0
    0400632394                           O            06/01/32
    0

    7730149          E82/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.875          1,182.47         51
                                       6.625          1,182.47
    RANCHO CUCAMONG  CA   91739          2            05/24/02         00
    0400632337                           05           07/01/02          0
    1932897                              O            06/01/32
    0

    7730151          E82/G02             F           97,500.00         ZZ
                                         360         97,500.00          1
                                       7.000            648.67         52
                                       6.750            648.67
    DANIA BEACH      FL   33004          2            05/24/02         00
    0400628970                           05           07/01/02          0
    3383006                              O            06/01/32
    0

    7730155          E82/G02             F          146,200.00         ZZ
                                         360        146,200.00          1
                                       7.125            984.98         65
                                       6.875            984.98
1

    PINCKNEY         MI   48169          2            05/24/02         00
    0400631875                           05           07/01/02          0
    4340927                              O            06/01/32
    0

    7730271          144/144             F          305,000.00         ZZ
                                         360        305,000.00          1
                                       7.375          2,106.56         55
                                       7.125          2,106.56
    WESTCHESTER      NY   10562          5            05/10/02         00
    1                                    05           07/01/02          0
    1                                    O            06/01/32
    0

    7730471          721/G02             F          164,800.00         ZZ
                                         360        164,692.19          2
                                       8.125          1,223.64         80
                                       7.875          1,223.64
    APPLETON         WI   54915          1            04/30/02         00
    0434107108                           05           06/01/02          0
    7890295175                           N            05/01/32
    0

    7730701          K15/G02             F          142,300.00         ZZ
                                         360        142,300.00          1
                                       7.000            946.73         72
                                       6.750            946.73
    BRENTWOOD        NY   11717          5            05/24/02         00
    0434082632                           05           07/01/02          0
    020805303391                         O            06/01/32
    0

    7730775          K15/G02             F          148,500.00         ZZ
                                         360        148,500.00          1
                                       8.000          1,089.64         90
                                       7.750          1,089.64
    LAKE ELSINORE    CA   92530          5            05/11/02         11
    0434095014                           05           07/01/02         25
    024905314451                         O            06/01/32
    0

    7730921          N74/G02             F          173,375.00         ZZ
                                         360        173,375.00          1
                                       7.375          1,197.46         95
                                       7.125          1,197.46
    RUTHERFORDTON    NC   28139          5            05/21/02         10
    0434107595                           05           07/01/02         30
    0030181010                           O            06/01/32
    0
1

    7730935          K15/G02             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       8.125            868.72         90
                                       7.875            868.72
    WESTBROOK        ME   04092          5            05/24/02         11
    0434090312                           05           07/01/02         25
    007605309532                         O            06/01/32
    0

    7730975          K39/G02             F           67,000.00         ZZ
                                         360         67,000.00          1
                                       7.250            457.06         80
                                       7.000            457.06
    MYRTLE BEACH     SC   29579          5            05/14/02         00
    0434086948                           05           07/01/02          0
    249869178                            O            06/01/32
    0

    7730985          K39/G02             F           85,000.00         ZZ
                                         360         84,932.02          1
                                       7.125            572.67         78
                                       6.875            572.67
    SAINT PARIS      OH   43072          5            05/17/02         00
    0434086997                           05           06/22/02          0
    2816258441                           O            05/22/32
    0

    7731413          K79/G02             F          209,000.00         ZZ
                                         360        209,000.00          1
                                       7.500          1,461.36         90
                                       7.250          1,461.36
    CANTON           MA   02021          1            05/29/02         01
    0434096657                           05           07/01/02         25
    14755                                O            06/01/32
    0

    7731443          737/G02             F           99,900.00         ZZ
                                         360         99,900.00          2
                                       7.875            724.34         90
                                       7.625            724.34
    PHOENIX          AZ   85006          1            05/16/02         11
    0434115382                           05           07/01/02         25
    2069035                              N            06/01/32
    0

    7731463          737/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
1

                                       7.375          2,762.70         95
                                       7.125          2,762.70
    PHOENIX          AZ   85021          1            05/20/02         12
    0434107652                           05           07/01/02         30
    2069709                              O            06/01/32
    0

    7731471          737/G02             F          387,200.00         ZZ
                                         360        387,200.00          1
                                       7.375          2,674.29         80
                                       7.125          2,674.29
    HEATH            TX   75032          4            05/20/02         00
    0434107363                           05           07/01/02          0
    2070282                              O            06/01/32
    0

    7731491          883/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       8.375          1,520.14         80
                                       8.125          1,520.14
    NEW SMYRNA BEAC  FL   32168          2            05/22/02         00
    0434124244                           05           07/01/02          0
    05013425                             O            06/01/32
    0

    7731509          737/G02             F          162,250.00         ZZ
                                         360        162,250.00          1
                                       7.500          1,134.48         95
                                       7.250          1,134.48
    SCOTTSDALE       AZ   85255          1            05/21/02         12
    0434115101                           01           07/01/02         30
    2065179                              O            06/01/32
    0

    7731517          E57/G02             F           74,250.00         ZZ
                                         360         74,250.00          1
                                       7.375            512.83         90
                                       7.125            512.83
    BARSTOW          CA   92321          1            05/14/02         12
    0434087789                           05           07/01/02         30
    06007485                             O            06/01/32
    0

    7731619          X10/G02             F           83,200.00         ZZ
                                         360         83,200.00          1
                                       7.750            596.05         80
                                       7.500            596.05
    AUSTIN           TX   78721          5            05/16/02         00
    0434083697                           05           07/01/02          0
1

    50001401                             O            06/01/32
    0

    7732153          L16/G02             F          147,500.00         ZZ
                                         360        147,500.00          1
                                       7.250          1,006.21         66
                                       7.000          1,006.21
    SANTAQUIN        UT   84655          5            05/22/02         00
    0434097804                           05           07/01/02          0
    12040165                             O            06/01/32
    0

    7732273          E44/G02             F          300,000.00         T
                                         360        300,000.00          1
                                       7.250          2,046.53         80
                                       7.000          2,046.53
    LIBERTY          UT   84310          1            05/21/02         00
    0434105466                           05           07/01/02          0
    58020111                             O            06/01/32
    0

    7732305          Q14/G02             F           89,500.00         ZZ
                                         360         89,500.00          1
                                       7.375            618.15        100
                                       7.125            618.15
    PHOENIX          AZ   85013          1            05/20/02         10
    0434089025                           05           07/01/02         35
    02W1758                              O            06/01/32
    0

    7733337          H58/G02             F          235,000.00         ZZ
                                         360        235,000.00          4
                                       7.500          1,643.15         62
                                       7.250          1,643.15
    WHITTIER         CA   90604          5            05/09/02         00
    0434087904                           05           07/01/02          0
    96877                                N            06/01/32
    0

    7733379          642/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       7.375          2,417.36         71
                                       7.125          2,417.36
    LOS ANGELES      CA   90064          2            05/22/02         00
    0434088100                           05           07/01/02          0
    4158102                              O            06/01/32
    0

1

    7733455          975/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       7.000          1,437.05         80
                                       6.750          1,437.05
    SANTA ANA        CA   92704          5            05/09/02         00
    0434087466                           05           07/01/02          0
    2021840                              O            06/01/32
    0

    7733491          X78/G02             F          129,720.00         ZZ
                                         360        129,720.00          1
                                       7.500            907.02         80
                                       7.250            907.02
    KENNESAW         GA   30144          1            05/28/02         00
    0434081154                           03           07/01/02          0
    990118                               O            06/01/32
    0

    7733787          W98/G02             F          559,500.00         ZZ
                                         360        559,500.00          1
                                       7.000          3,722.37         75
                                       6.750          3,722.37
    LEESBURG         VA   20175          5            05/20/02         00
    0434104501                           05           07/01/02          0
    L0204011                             O            06/01/32
    0

    7733799          E22/G02             F          268,400.00         ZZ
                                         360        268,400.00          1
                                       6.875          1,763.20         80
                                       6.625          1,763.20
    DALLAS           TX   75252          1            05/30/02         00
    0413612268                           05           07/01/02          0
    0413612268                           O            06/01/32
    0

    7733801          E22/G02             F          293,000.00         ZZ
                                         360        293,000.00          1
                                       7.500          2,048.70         51
                                       7.250          2,048.70
    DOWNEY           CA   90240          2            05/20/02         00
    0413657560                           05           07/01/02          0
    0413657560                           N            06/01/32
    0

    7733809          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.250            736.75         77
                                       7.000            736.75
1

    TAMPA            FL   33603          5            05/24/02         00
    0413900713                           05           07/01/02          0
    0413900713                           O            06/01/32
    0

    7733829          E22/G02             F          342,475.00         ZZ
                                         360        342,475.00          2
                                       7.875          2,483.18         95
                                       7.625          2,483.18
    BROOKLYN         NY   11234          1            05/30/02         04
    0413955840                           05           07/01/02         30
    0413955840                           O            06/01/32
    0

    7733841          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.000            399.18         75
                                       6.750            399.18
    HOMESTEAD        FL   33035          1            05/30/02         00
    0413972134                           03           07/01/02          0
    0413972134                           N            06/01/32
    0

    7733859          E22/G02             F          349,000.00         ZZ
                                         360        349,000.00          1
                                       7.375          2,410.46         80
                                       7.125          2,410.46
    EUGENE           OR   97405          2            05/24/02         00
    0414000091                           05           07/01/02          0
    0414000091                           O            06/01/32
    0

    7733871          E22/G02             F          103,200.00         ZZ
                                         360        103,200.00          1
                                       7.375            712.78         80
                                       7.125            712.78
    LEWISVILLE       TX   75067          1            05/30/02         00
    0414016600                           05           07/01/02          0
    0414016600                           O            06/01/32
    0

    7733885          E22/G02             F          159,750.00         ZZ
                                         360        159,750.00          1
                                       7.375          1,103.35         75
                                       7.125          1,103.35
    SOUTH BURLINGTO  VT   05403          5            05/24/02         00
    0414029116                           05           07/01/02          0
    0414029116                           O            06/01/32
    0
1

    7733889          E22/G02             F          304,800.00         ZZ
                                         360        304,800.00          1
                                       7.375          2,105.18         80
                                       7.125          2,105.18
    BEDFORD          TX   76022          5            05/24/02         00
    0414030080                           05           07/01/02          0
    0414030080                           O            06/01/32
    0

    7733891          E22/G02             F          108,400.00         ZZ
                                         360        108,400.00          1
                                       7.000            721.19         80
                                       6.750            721.19
    BOYNTON BEACH    FL   33437          1            05/30/02         00
    0414034280                           09           07/01/02          0
    0414034280                           O            06/01/32
    0

    7733899          E22/G02             F          288,000.00         ZZ
                                         360        288,000.00          3
                                       7.875          2,088.20         90
                                       7.625          2,088.20
    EAST BOSTON      MA   02128          1            05/30/02         04
    0414037762                           05           07/01/02         25
    0414037762                           N            06/01/32
    0

    7733903          E22/G02             F          285,000.00         ZZ
                                         360        285,000.00          1
                                       7.500          1,992.76         95
                                       7.250          1,992.76
    DOUGLASVILLE     GA   30134          1            05/30/02         01
    0414039917                           05           07/01/02         35
    0414039917                           O            06/01/32
    0

    7733907          E22/G02             F          258,400.00         ZZ
                                         360        258,400.00          1
                                       7.250          1,762.74         90
                                       7.000          1,762.74
    CHINO HILLS      CA   91709          1            05/21/02         04
    0414041434                           05           07/01/02         30
    0414041434                           O            06/01/32
    0

    7733915          E22/G02             F           55,080.00         ZZ
                                         360         55,080.00          1
1

                                       7.500            385.13         90
                                       7.250            385.13
    HAYDEN           AL   35079          1            05/30/02         04
    0414052126                           05           07/01/02         25
    0414052126                           N            06/01/32
    0

    7733919          E22/G02             F          112,500.00         ZZ
                                         360        112,500.00          4
                                       7.500            786.62         90
                                       7.250            786.62
    BURNEY           CA   96013          1            05/17/02         04
    0414053892                           05           07/01/02         25
    0414053892                           N            06/01/32
    0

    7733935          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.125            606.35         65
                                       6.875            606.35
    BIGFORK          MT   59911          1            05/30/02         00
    0414065086                           05           07/01/02          0
    0414065086                           O            06/01/32
    0

    7733939          E22/G02             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       6.875          1,123.35         80
                                       6.625          1,123.35
    LOUISVILLE       KY   40299          5            05/24/02         00
    0414065805                           05           07/01/02          0
    0414065805                           O            06/01/32
    0

    7733941          E22/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       7.375          1,298.47         47
                                       7.125          1,298.47
    STONEHAM         MA   02180          1            05/30/02         00
    0414067306                           01           07/01/02          0
    0414067306                           N            06/01/32
    0

    7733949          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.125            909.52         37
                                       6.875            909.52
    ROSEVILLE        CA   95747          1            05/10/02         00
    0414070763                           05           07/01/02          0
1

    0414070763                           O            06/01/32
    0

    7733951          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.375          1,657.62         80
                                       7.125          1,657.62
    ATTLEBORO        MA   02703          5            05/24/02         00
    0414071746                           05           07/01/02          0
    0414071746                           O            06/01/32
    0

    7733955          E22/G02             F          296,000.00         ZZ
                                         360        296,000.00          1
                                       6.875          1,944.51         80
                                       6.625          1,944.51
    FLORISSANT       CO   80816          2            05/24/02         00
    0414075127                           05           07/01/02          0
    0414075127                           O            06/01/32
    0

    7733957          E22/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       7.500            874.02         89
                                       7.250            874.02
    MERRIMACK        NH   03054          5            05/24/02         04
    0414075564                           01           07/01/02         25
    0414075564                           O            06/01/32
    0

    7733969          E22/G02             F           71,600.00         ZZ
                                         360         71,600.00          1
                                       7.375            494.52         80
                                       7.125            494.52
    AMARILLO         TX   79110          1            05/30/02         00
    0414077495                           05           07/01/02          0
    0414077495                           O            06/01/32
    0

    7733971          E22/G02             F           89,000.00         ZZ
                                         360         89,000.00          1
                                       7.125            599.61         85
                                       6.875            599.61
    WALLA WALLA      WA   99362          2            05/22/02         01
    0414078949                           05           07/01/02         12
    0414078949                           O            06/01/32
    0

1

    7733975          E22/G02             F          286,900.00         ZZ
                                         360        286,900.00          1
                                       7.500          2,006.05         95
                                       7.250          2,006.05
    PARKLAND         FL   33067          5            05/24/02         04
    0414081554                           03           07/01/02         30
    0414081554                           O            06/01/32
    0

    7733987          E22/G02             F          197,200.00         ZZ
                                         360        197,200.00          1
                                       7.000          1,311.98         80
                                       6.750          1,311.98
    STATELINE        NV   89448          1            05/17/02         00
    0414086397                           05           07/01/02          0
    0414086397                           O            06/01/32
    0

    7734001          E22/G02             F           48,500.00         ZZ
                                         360         48,500.00          1
                                       7.750            347.46         90
                                       7.500            347.46
    OKLAHOMA CITY    OK   73107          5            05/23/02         04
    0414090324                           05           07/01/02         25
    0414090324                           O            06/01/32
    0

    7734005          E22/G02             F          376,000.00         ZZ
                                         360        376,000.00          1
                                       7.125          2,533.18         80
                                       6.875          2,533.18
    VALLEY VILLAGE   CA   91607          1            05/10/02         00
    0414094276                           05           07/01/02          0
    0414094276                           O            06/01/32
    0

    7734007          E22/G02             F          141,500.00         ZZ
                                         360        141,500.00          1
                                       7.250            965.28         95
                                       7.000            965.28
    PUEBLO           CO   81006          5            05/23/02         04
    0414094300                           05           07/01/02         30
    0414094300                           O            06/01/32
    0

    7734023          E22/G02             F          145,350.00         ZZ
                                         360        145,350.00          1
                                       6.750            942.74         95
                                       6.500            942.74
1

    SEVIERVILLE      TN   37862          1            05/31/02         01
    0414107441                           05           07/01/02         30
    0414107441                           O            06/01/32
    0

    7734041          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.125          3,368.59         76
                                       6.875          3,368.59
    SAN FRANCISCO    CA   94122          1            05/20/02         00
    0414118992                           07           07/01/02          0
    0414118992                           O            06/01/32
    0

    7734043          E22/G02             F          156,000.00         ZZ
                                         360        156,000.00          3
                                       7.250          1,064.19         80
                                       7.000          1,064.19
    NEW LONDON       CT   06320          1            05/30/02         00
    0414121673                           05           07/01/02          0
    0414121673                           O            06/01/32
    0

    7734049          E22/G02             F           68,700.00         ZZ
                                         360         68,700.00          1
                                       7.375            474.49         78
                                       7.125            474.49
    KALAMAZOO        MI   49007          2            05/30/02         00
    0414125260                           05           07/01/02          0
    0414125260                           N            06/01/32
    0

    7734053          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.375            884.06         80
                                       7.125            884.06
    HOOD RIVER       OR   97031          1            05/20/02         00
    0414125823                           05           07/01/02          0
    0414125823                           N            06/01/32
    0

    7734057          E22/G02             F           53,000.00         ZZ
                                         360         53,000.00          1
                                       6.875            348.17         67
                                       6.625            348.17
    MUSCLE SHOALS    AL   35661          5            05/23/02         00
    0414127092                           05           07/01/02          0
    0414127092                           O            06/01/32
    0
1

    7734063          E22/G02             F          268,500.00         ZZ
                                         360        268,500.00          1
                                       6.875          1,763.85         52
                                       6.625          1,763.85
    ALBION           MI   49224          2            05/24/02         00
    0414128959                           05           07/01/02          0
    0414128959                           O            06/01/32
    0

    7734065          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.500            867.03         80
                                       7.250            867.03
    CASTLE ROCK      CO   80104          1            05/30/02         00
    0414129056                           05           07/01/02          0
    0414129056                           N            06/01/32
    0

    7734069          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.375            932.41         94
                                       7.125            932.41
    VILLA RICA       GA   30180          1            05/30/02         04
    0414131516                           03           07/01/02         30
    0414131516                           O            06/01/32
    0

    7734071          E22/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       7.125          2,025.87         78
                                       6.875          2,025.87
    DALLAS           TX   75219          5            05/24/02         00
    0414133710                           05           07/01/02          0
    0414133710                           O            06/01/32
    0

    7734073          E22/G02             F          162,000.00         ZZ
                                         360        162,000.00          2
                                       7.250          1,105.13         90
                                       7.000          1,105.13
    WEST HAVEN       CT   06516          1            05/30/02         04
    0414134643                           05           07/01/02         25
    0414134643                           N            06/01/32
    0

    7734083          E22/G02             F          163,200.00         ZZ
                                         360        163,200.00          1
1

                                       7.250          1,113.31         80
                                       7.000          1,113.31
    SULPHUR          OK   73086          2            05/24/02         00
    0414142364                           05           07/01/02          0
    0414142364                           O            06/01/32
    0

    7734097          E22/G02             F          154,300.00         ZZ
                                         360        154,300.00          1
                                       7.375          1,065.71         60
                                       7.125          1,065.71
    DALLAS           TX   75248          5            05/24/02         00
    0414145953                           05           07/01/02          0
    0414145953                           O            06/01/32
    0

    7734113          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.375          2,072.03         79
                                       7.125          2,072.03
    MIAMI            FL   33129          5            05/24/02         00
    0414155879                           05           07/01/02          0
    0414155879                           O            06/01/32
    0

    7734145          E22/G02             F          123,750.00         ZZ
                                         360        123,750.00          2
                                       8.125            918.84         75
                                       7.875            918.84
    GRESHAM          OR   97080          5            05/21/02         00
    0414169573                           05           07/01/02          0
    0414169573                           N            06/01/32
    0

    7734161          E22/G02             F          113,500.00         ZZ
                                         360        113,500.00          1
                                       7.000            755.12         80
                                       6.750            755.12
    DAYTON           TX   77535          5            05/24/02         00
    0414173468                           05           07/01/02          0
    0414173468                           O            06/01/32
    0

    7734163          E22/G02             F          154,000.00         ZZ
                                         360        154,000.00          1
                                       7.625          1,090.00         94
                                       7.375          1,090.00
    NEW PORT RICHEY  FL   34655          1            05/30/02         04
    0414175539                           05           07/01/02         30
1

    0414175539                           O            06/01/32
    0

    7734165          E22/G02             F           95,200.00         ZZ
                                         360         95,200.00          1
                                       7.500            665.65         80
                                       7.250            665.65
    DALLAS           TX   75220          5            05/24/02         00
    0414175679                           05           07/01/02          0
    0414175679                           O            06/01/32
    0

    7734167          E22/G02             F           61,500.00         ZZ
                                         360         61,500.00          1
                                       7.500            430.02         75
                                       7.250            430.02
    MIDDLEBURG       FL   32068          2            05/24/02         00
    0414175711                           27           07/01/02          0
    0414175711                           O            06/01/32
    0

    7734169          E22/G02             F           84,000.00         T
                                         360         84,000.00          1
                                       7.500            587.34         80
                                       7.250            587.34
    BOULDER          CO   80304          1            05/30/02         00
    0414176396                           01           07/01/02          0
    0414176396                           O            06/01/32
    0

    7734171          E22/G02             F          219,600.00         ZZ
                                         360        219,600.00          3
                                       7.375          1,516.72         90
                                       7.125          1,516.72
    SALEM            NH   03079          1            05/30/02         04
    0414178004                           05           07/01/02         25
    0414178004                           N            06/01/32
    0

    7734177          E22/G02             F           81,700.00         ZZ
                                         360         81,700.00          1
                                       7.625            578.27         95
                                       7.375            578.27
    TUPELO           MS   38801          5            05/24/02         10
    0414180711                           05           07/01/02         30
    0414180711                           O            06/01/32
    0

1

    7734185          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       7.125            970.15         80
                                       6.875            970.15
    MCKINNEY         TX   75071          2            05/24/02         00
    0414184549                           03           07/01/02          0
    0414184549                           O            06/01/32
    0

    7734199          E22/G02             F          100,710.00         ZZ
                                         360        100,710.00          1
                                       7.625            712.82         90
                                       7.375            712.82
    TWIN FALLS       ID   83301          1            05/24/02         01
    0414192070                           05           07/01/02         35
    0414192070                           O            06/01/32
    0

    7734211          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          2
                                       7.375            828.81         80
                                       7.125            828.81
    EUGENE           OR   97402          1            05/24/02         00
    0414201327                           05           07/01/02          0
    0414201327                           N            06/01/32
    0

    7734215          E22/G02             F          193,500.00         ZZ
                                         360        193,500.00          1
                                       6.875          1,271.16         90
                                       6.625          1,271.16
    PORTLAND         OR   97202          1            05/28/02         04
    0414204206                           05           07/01/02         25
    0414204206                           N            06/01/32
    0

    7734335          E82/G02             F           82,400.00         ZZ
                                         360         82,400.00          1
                                       7.375            569.12         66
                                       7.125            569.12
    SHERIDAN         OR   97378          2            05/29/02         00
    0400623724                           05           07/01/02          0
    0400623724                           O            06/01/32
    0

    7734343          E82/G02             F           71,500.00         ZZ
                                         360         71,500.00          2
                                       7.500            499.94         79
                                       7.250            499.94
1

    PORT CHARLOTTE   FL   33954          2            05/30/02         00
    0400635397                           05           07/01/02          0
    1951630                              N            06/01/32
    0

    7734345          E82/G02             F           67,000.00         ZZ
                                         360         67,000.00          2
                                       7.625            474.22         76
                                       7.375            474.22
    ENGLEWOOD        FL   34223          2            05/30/02         00
    0400635454                           05           07/01/02          0
    2899150                              N            06/01/32
    0

    7734347          E82/G02             F           69,000.00         ZZ
                                         360         69,000.00          2
                                       7.625            488.38         80
                                       7.375            488.38
    PORT CHARLOTTE   FL   33954          2            05/30/02         00
    0400635421                           05           07/01/02          0
    3003134                              N            06/01/32
    0

    7734349          E82/G02             F          130,800.00         ZZ
                                         360        130,800.00          1
                                       6.875            859.26         80
                                       6.625            859.26
    MONROE           NC   28110          2            05/28/02         00
    0400634028                           05           07/01/02          0
    0400634028                           O            06/01/32
    0

    7734571          696/G02             F          126,000.00         ZZ
                                         360        126,000.00          4
                                       7.375            870.25         90
                                       7.125            870.25
    WASHINGTON       DC   20020          1            05/30/02         12
    0434097663                           05           07/01/02         25
    32702054                             N            06/01/32
    0

    7734573          696/G02             F          242,250.00         ZZ
                                         360        242,250.00          1
                                       7.375          1,673.16         95
                                       7.125          1,673.16
    SILVER SPRING    MD   20902          1            05/24/02         12
    0434084000                           05           07/01/02         30
    32902128                             O            06/01/32
    0
1

    7734575          696/G02             F           68,400.00         ZZ
                                         360         68,400.00          1
                                       7.250            466.61         90
                                       7.000            466.61
    DUMFRIES         VA   22026          1            05/28/02         04
    0434106134                           05           07/01/02         25
    23302135                             N            06/01/32
    0

    7734577          696/G02             F           68,400.00         ZZ
                                         360         68,400.00          1
                                       7.250            466.61         90
                                       7.000            466.61
    DUMFRIES         VA   22026          1            05/28/02         04
    0434106050                           05           07/01/02         25
    23302130                             N            06/01/32
    0

    7735615          A35/G02             F          265,000.00         ZZ
                                         360        265,000.00          1
                                       7.500          1,852.92         53
                                       7.250          1,852.92
    GLEN COVE        NY   11542          5            05/17/02         00
    0434103545                           05           07/01/02          0
    HV13448                              O            06/01/32
    0

    7735627          P09/G02             F          130,150.00         ZZ
                                         360        130,150.00          1
                                       6.875            854.99         95
                                       6.625            854.99
    LAUREL           MD   20723          2            05/28/02         10
    0434083473                           09           07/01/02         30
    R0204327                             O            06/01/32
    0

    7735773          Q14/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       7.500            566.36         90
                                       7.250            566.36
    INDEPENDENCE     MO   64055          1            05/24/02         10
    0434093050                           05           07/01/02         25
    0207605                              N            06/01/32
    0

    7735789          369/G02             F          344,000.00         ZZ
                                         360        344,000.00          1
1

                                       7.250          2,346.69         80
                                       7.000          2,346.69
    BOWIE            MD   20720          2            05/06/02         00
    0434081279                           03           07/01/02          0
    21643392                             O            06/01/32
    0

    7735867          742/G02             F          168,000.00         ZZ
                                         360        168,000.00          2
                                       7.250          1,146.06         75
                                       7.000          1,146.06
    NORTH WILDWOOD   NJ   08260          5            05/17/02         00
    0434087961                           05           07/01/02          0
    8783367                              N            06/01/32
    0

    7735997          M27/G02             F          185,500.00         ZZ
                                         360        185,500.00          1
                                       7.125          1,249.75         31
                                       6.875          1,249.75
    KNOXVILLE        TN   37919          2            05/27/02         00
    0434081360                           05           07/01/02          0
    600767083                            O            06/01/32
    0

    7735999          E46/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       7.875          1,268.87         79
                                       7.625          1,268.87
    HATFIELD         PA   19440          5            05/17/02         00
    0434083283                           05           07/01/02          0
    00511537                             O            06/01/32
    0

    7736061          F19/G02             F          242,000.00         ZZ
                                         360        242,000.00          1
                                       7.000          1,610.03         57
                                       6.750          1,610.03
    SALINAS          CA   93907          1            05/14/02         00
    0434099164                           05           07/01/02          0
    842449                               O            06/01/32
    0

    7736073          A06/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.250          1,364.36         73
                                       7.000          1,364.36
    BELLEVILLE       MI   48111          5            05/24/02         00
    0434144481                           05           07/01/02          0
1

    1000020211296                        O            06/01/32
    0

    7736093          P27/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.875          1,051.09         43
                                       6.625          1,051.09
    TORRANCE         CA   90505          5            05/17/02         00
    0434094389                           05           07/01/02          0
    2101489412                           O            06/01/32
    0

    7736105          M27/G02             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       7.875          2,842.27         80
                                       7.625          2,842.27
    MONTVALE         VA   24122          2            05/21/02         00
    0434081303                           05           07/01/02          0
    600765125                            O            06/01/32
    0

    7736107          830/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.375            911.69         80
                                       7.125            911.69
    CUMMING          GA   30041          1            05/10/02         00
    0434106746                           05           07/01/02          0
    02050015                             N            06/01/32
    0

    7736117          944/G02             F          235,000.00         ZZ
                                         360        235,000.00          1
                                       7.000          1,563.46         77
                                       6.750          1,563.46
    GLENDALE         AZ   85310          2            05/17/02         00
    0434094462                           05           07/01/02          0
    W02024997                            O            06/01/32
    0

    7736121          975/G02             F          263,700.00         ZZ
                                         360        263,700.00          4
                                       7.500          1,843.83         90
                                       7.250          1,843.83
    LONG BEACH       CA   90813          1            05/16/02         04
    0434081352                           05           07/01/02         25
    2021381                              O            06/01/32
    0

1

    7736249          M24/G02             F          530,625.00         ZZ
                                         360        530,625.00          1
                                       6.875          3,485.83         75
                                       6.625          3,485.83
    SAN CLEMENTE     CA   92673          1            05/23/02         00
    0434092342                           29           07/01/02          0
    288102499                            O            06/01/32
    0

    7736309          Q51/G02             F          207,000.00         ZZ
                                         360        207,000.00          2
                                       7.375          1,429.70         80
                                       7.125          1,429.70
    EL MONTE         CA   91733          1            05/14/02         00
    0434089728                           05           07/01/02          0
    0562629W2031401                      O            06/01/32
    0

    7736347          M37/G02             F           64,200.00         T
                                         360         64,200.00          1
                                       7.375            443.41         65
                                       7.125            443.41
    ALTO             NM   88312          2            05/23/02         00
    0434081428                           27           07/01/02          0
    607221                               O            06/01/32
    0

    7736495          G51/G02             F          220,600.00         ZZ
                                         360        220,600.00          1
                                       7.125          1,486.22         85
                                       6.875          1,486.22
    STATEN ISLAND    NY   10314          1            05/15/02         04
    0434092169                           05           07/01/02         12
    84161701                             O            06/01/32
    0

    7736497          K79/G02             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       7.500          1,503.31         74
                                       7.250          1,503.31
    PEABODY          MA   01960          2            05/22/02         00
    0434088407                           05           07/01/02          0
    14765                                O            06/01/32
    0

    7736537          H81/G02             F           59,910.00         ZZ
                                         360         59,910.00          1
                                       8.125            444.83         90
                                       7.875            444.83
1

    MILWAUKEE        WI   53215          1            05/28/02         10
    0434085304                           05           07/01/02         25
    WH15557                              O            06/01/32
    0

    7736545          F19/G02             F          410,000.00         ZZ
                                         360        410,000.00          1
                                       7.125          2,762.25         75
                                       6.875          2,762.25
    SOQUEL           CA   95073          5            05/21/02         00
    0434113643                           05           07/01/02          0
    839866                               O            06/01/32
    0

    7736691          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       7.250            709.46         78
                                       7.000            709.46
    FORKS            WA   98331          5            05/23/02         00
    0413535618                           05           07/01/02          0
    0413535618                           O            06/01/32
    0

    7736697          E22/G02             F           89,500.00         ZZ
                                         360         89,500.00          1
                                       8.500            688.18         85
                                       8.250            688.18
    LORIS            SC   29569          2            05/23/02         01
    0413774282                           27           07/01/02         12
    0413774282                           O            06/01/32
    0

    7736699          E22/G02             F          496,800.00         ZZ
                                         360        496,800.00          1
                                       7.375          3,431.27         80
                                       7.125          3,431.27
    ARDMORE          TN   38449          5            05/24/02         00
    0413782442                           05           07/01/02          0
    0413782442                           O            06/01/32
    0

    7736705          E22/G02             F          342,000.00         ZZ
                                         360        342,000.00          1
                                       6.875          2,246.70         55
                                       6.625          2,246.70
    SAN CLEMENTE     CA   92673          5            05/22/02         00
    0413852138                           05           07/01/02          0
    0413852138                           O            06/01/32
    0
1

    7736709          E22/G02             F          167,450.00         ZZ
                                         360        167,450.00          1
                                       8.250          1,258.00         90
                                       8.000          1,258.00
    MOUNT LAUREL     NJ   08054          1            05/31/02         04
    0413879263                           01           07/01/02         25
    0413879263                           N            06/01/32
    0

    7736715          E22/G02             F          121,500.00         ZZ
                                         360        121,500.00          4
                                       8.000            891.52         90
                                       7.750            891.52
    KANSAS CITY      MO   64111          1            05/31/02         04
    0413934878                           05           07/01/02         25
    0413934878                           N            06/01/32
    0

    7736727          E22/G02             F          204,200.00         ZZ
                                         360        204,200.00          1
                                       7.625          1,445.31         95
                                       7.375          1,445.31
    SAND0WN          NH   03873          1            05/31/02         04
    0413950643                           05           07/01/02         30
    0413950643                           O            06/01/32
    0

    7736733          E22/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       7.500          1,132.73         90
                                       7.250          1,132.73
    SACRAMENTO       CA   95827          5            05/23/02         01
    0413980202                           05           07/01/02         25
    0413980202                           O            06/01/32
    0

    7736735          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       6.750          4,215.89         70
                                       6.500          4,215.89
    DALLAS           TX   75205          1            05/31/02         00
    0413983339                           05           07/01/02          0
    0413983339                           O            06/01/32
    0

    7736771          E22/G02             F          204,300.00         ZZ
                                         360        204,300.00          3
1

                                       8.250          1,534.84         90
                                       8.000          1,534.84
    MANCHESTER       NH   03102          1            05/31/02         04
    0414024158                           05           07/01/02         25
    0414024158                           N            06/01/32
    0

    7736775          E22/G02             F           78,150.00         ZZ
                                         360         78,150.00          1
                                       7.375            539.76         80
                                       7.125            539.76
    WENATCHEE        WA   98801          1            05/22/02         00
    0414025635                           05           07/01/02          0
    0414025635                           N            06/01/32
    0

    7736779          E22/G02             F          164,250.00         ZZ
                                         360        164,250.00          2
                                       7.500          1,148.46         75
                                       7.250          1,148.46
    NASHVILLE        TN   37212          1            05/31/02         00
    0414026435                           05           07/01/02          0
    0414026435                           N            06/01/32
    0

    7736781          E22/G02             F          257,000.00         ZZ
                                         360        257,000.00          1
                                       7.125          1,731.46         92
                                       6.875          1,731.46
    LA MESA          CA   91942          5            05/22/02         04
    0414027557                           05           07/01/02         30
    0414027557                           O            06/01/32
    0

    7736803          E22/G02             F           54,000.00         ZZ
                                         360         54,000.00          2
                                       8.125            400.95         90
                                       7.875            400.95
    NEW ORLEANS      LA   70117          1            05/31/02         04
    0414048611                           05           07/01/02         25
    0414048611                           N            06/01/32
    0

    7736805          E22/G02             F           58,500.00         ZZ
                                         360         58,500.00          2
                                       8.250            439.49         90
                                       8.000            439.49
    NEW ORLEANS      LA   70117          1            05/31/02         04
    0414051755                           05           07/01/02         25
1

    0414051755                           N            06/01/32
    0

    7736821          E22/G02             F          128,900.00         ZZ
                                         360        128,900.00          1
                                       7.000            857.57         80
                                       6.750            857.57
    BANNING          CA   92220          1            05/28/02         00
    0414064097                           05           07/01/02          0
    0414064097                           O            06/01/32
    0

    7736837          E22/G02             F          179,950.00         ZZ
                                         360        179,950.00          1
                                       6.875          1,182.14         80
                                       6.625          1,182.14
    MOUNTLAKE TERRA  WA   98043          1            05/22/02         00
    0414074203                           05           07/01/02          0
    0414074203                           O            06/01/32
    0

    7736845          E22/G02             F          107,900.00         ZZ
                                         360        107,900.00          4
                                       7.750            773.01         90
                                       7.500            773.01
    KALAMAZOO        MI   49004          1            05/31/02         01
    0414078618                           05           07/01/02         25
    0414078618                           N            06/01/32
    0

    7736851          E22/G02             F           74,500.00         ZZ
                                         360         74,500.00          1
                                       7.500            520.91         78
                                       7.250            520.91
    FAIRBURN         GA   30213          2            05/30/02         00
    0414081620                           05           07/01/02          0
    0414081620                           N            06/01/32
    0

    7736853          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       7.250          1,746.37         64
                                       7.000          1,746.37
    HOUSTON          TX   77057          5            05/24/02         00
    0414082628                           05           07/01/02          0
    0414082628                           O            06/01/32
    0

1

    7736859          E22/G02             F          645,277.00         ZZ
                                         360        645,277.00          1
                                       7.250          4,401.93         75
                                       7.000          4,401.93
    WINDSOR          CO   80550          1            05/31/02         00
    0414084822                           05           07/01/02          0
    0414084822                           O            06/01/32
    0

    7736863          E22/G02             F          130,500.00         ZZ
                                         360        130,500.00          4
                                       7.875            946.22         90
                                       7.625            946.22
    PASCO            WA   99301          1            05/24/02         04
    0414086884                           05           07/01/02         25
    0414086884                           N            06/01/32
    0

    7736865          E22/G02             F          159,200.00         ZZ
                                         360        159,200.00          1
                                       7.250          1,086.02         80
                                       7.000          1,086.02
    WELLINGTON       FL   33414          1            05/31/02         00
    0414090233                           03           07/01/02          0
    0414090233                           O            06/01/32
    0

    7736867          E22/G02             F          270,750.00         ZZ
                                         360        270,750.00          1
                                       7.750          1,939.69         95
                                       7.500          1,939.69
    MURRIETA         CA   92563          5            05/23/02         04
    0414090571                           05           07/01/02         30
    0414090571                           O            06/01/32
    0

    7736869          E22/G02             F           49,320.00         ZZ
                                         360         49,320.00          2
                                       7.750            353.33         90
                                       7.500            353.33
    RUTLAND          VT   05701          1            05/31/02         04
    0414092551                           05           07/01/02         25
    0414092551                           N            06/01/32
    0

    7736873          E22/G02             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       7.250            643.97         80
                                       7.000            643.97
1

    JUPITER          FL   33477          1            05/31/02         00
    0414093195                           01           07/01/02          0
    0414093195                           N            06/01/32
    0

    7736877          E22/G02             F          167,200.00         ZZ
                                         360        167,200.00          1
                                       7.750          1,197.84         95
                                       7.500          1,197.84
    SOUTH LAKE TAHO  CA   96150          5            05/22/02         04
    0414093609                           05           07/01/02         30
    0414093609                           O            06/01/32
    0

    7736879          E22/G02             F          444,000.00         ZZ
                                         360        444,000.00          1
                                       7.125          2,991.31         80
                                       6.875          2,991.31
    SAN BRUNO        CA   94066          5            05/21/02         00
    0414093781                           05           07/01/02          0
    0414093781                           O            06/01/32
    0

    7736883          E22/G02             F           78,200.00         ZZ
                                         360         78,200.00          4
                                       8.250            587.49         85
                                       8.000            587.49
    DALLAS           TX   75208          1            05/31/02         04
    0414095422                           05           07/01/02         20
    0414095422                           N            06/01/32
    0

    7736885          E22/G02             F           69,570.00         ZZ
                                         360         69,570.00          1
                                       8.250            522.66         90
                                       8.000            522.66
    JONESBORO        GA   30236          1            05/31/02         01
    0414096297                           05           07/01/02         25
    0414096297                           N            06/01/32
    0

    7736887          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.625            764.42         80
                                       7.375            764.42
    AUSTIN           TX   78736          5            05/24/02         00
    0414096438                           05           07/01/02          0
    0414096438                           O            06/01/32
    0
1

    7736889          E22/G02             F           38,000.00         ZZ
                                         360         38,000.00          1
                                       7.375            262.46         80
                                       7.125            262.46
    FLORENCE         AL   35630          1            05/31/02         00
    0414096735                           05           07/01/02          0
    0414096735                           O            06/01/32
    0

    7736895          E22/G02             F          107,900.00         ZZ
                                         360        107,900.00          1
                                       7.000            717.86         90
                                       6.750            717.86
    NORTH RICHLAND   TX   76180          1            05/31/02         04
    0414099986                           05           07/01/02         30
    0414099986                           O            06/01/32
    0

    7736915          E22/G02             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       7.875            935.34         90
                                       7.625            935.34
    RIVERSIDE        CA   92504          5            05/24/02         04
    0414108456                           05           07/01/02         25
    0414108456                           O            06/01/32
    0

    7736933          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       8.125            712.80         59
                                       7.875            712.80
    CORTEZ           CO   81321          5            05/31/02         00
    0414118166                           05           07/01/02          0
    0414118166                           N            06/01/32
    0

    7736937          E22/G02             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       7.000            439.10         80
                                       6.750            439.10
    HOUSTON          TX   77084          1            05/31/02         00
    0414121681                           03           07/01/02          0
    0414121681                           N            06/01/32
    0

    7736939          E22/G02             F          106,800.00         ZZ
                                         360        106,800.00          1
1

                                       7.500            746.76         95
                                       7.250            746.76
    CLINTON          UT   84015          1            05/30/02         04
    0414123315                           03           07/01/02         30
    0414123315                           O            06/01/32
    0

    7736955          E22/G02             F           42,000.00         ZZ
                                         360         42,000.00          1
                                       7.750            300.89         75
                                       7.500            300.89
    LOUISVILLE       KY   40211          5            05/31/02         00
    0414130203                           05           07/01/02          0
    0414130203                           N            06/01/32
    0

    7736961          E22/G02             F           43,500.00         ZZ
                                         360         43,500.00          1
                                       8.125            322.99         75
                                       7.875            322.99
    LOUISVILLE       KY   40207          5            05/31/02         00
    0414131904                           05           07/01/02          0
    0414131904                           N            06/01/32
    0

    7736967          E22/G02             F          106,200.00         ZZ
                                         360        106,200.00          1
                                       7.875            770.02         90
                                       7.625            770.02
    GRETNA           LA   70056          1            05/31/02         04
    0414138321                           05           07/01/02         25
    0414138321                           N            06/01/32
    0

    7736979          E22/G02             F          146,507.00         ZZ
                                         360        146,507.00          1
                                       6.875            962.45         94
                                       6.625            962.45
    COLORADO SPRING  CO   80920          5            05/25/02         04
    0414148114                           05           07/01/02         30
    0414148114                           O            06/01/32
    0

    7736981          E22/G02             F          119,900.00         ZZ
                                         360        119,900.00          1
                                       7.125            807.79         80
                                       6.875            807.79
    ATHENS           AL   35613          1            05/30/02         00
    0414150102                           05           07/01/02          0
1

    0414150102                           O            06/01/32
    0

    7736997          E22/G02             F           95,300.00         ZZ
                                         360         95,300.00          1
                                       7.250            650.11         64
                                       7.000            650.11
    DOLORES          CO   81323          1            05/31/02         00
    0414157198                           05           07/01/02          0
    0414157198                           O            06/01/32
    0

    7736999          E22/G02             F           72,000.00         ZZ
                                         240         72,000.00          1
                                       7.000            558.22         59
                                       6.750            558.22
    MORENO VALLEY    CA   92553          2            05/23/02         00
    0414157701                           05           07/01/02          0
    0414157701                           O            06/01/22
    0

    7737001          E22/G02             F           90,125.00         ZZ
                                         360         90,125.00          1
                                       7.125            607.19         94
                                       6.875            607.19
    JACKSON          MS   39212          1            05/31/02         04
    0414158550                           05           07/01/02         30
    0414158550                           O            06/01/32
    0

    7737005          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       7.250            460.47         90
                                       7.000            460.47
    LOUISVILLE       KY   40258          5            05/25/02         01
    0414160416                           05           07/01/02         25
    0414160416                           O            06/01/32
    0

    7737011          E22/G02             F           52,425.00         ZZ
                                         360         52,425.00          1
                                       7.750            375.58         80
                                       7.500            375.58
    LOUISVILLE       KY   40216          2            05/31/02         00
    0414160606                           05           07/01/02          0
    0414160606                           N            06/01/32
    0

1

    7737013          E22/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       8.000            645.71         80
                                       7.750            645.71
    LAKE WORTH       FL   33460          1            05/31/02         00
    0414161422                           05           07/01/02          0
    0414161422                           N            06/01/32
    0

    7737015          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       7.750            902.68         90
                                       7.500            902.68
    APPLE VALLEY     CA   92308          2            05/21/02         04
    0414161638                           05           07/01/02         25
    0414161638                           O            06/01/32
    0

    7737033          E22/G02             F          199,750.00         ZZ
                                         360        199,750.00          1
                                       7.500          1,396.68         85
                                       7.250          1,396.68
    BOTHELL          WA   98012          5            05/23/02         01
    0414172353                           05           07/01/02         12
    0414172353                           O            06/01/32
    0

    7737061          E22/G02             F           94,800.00         ZZ
                                         360         94,800.00          1
                                       6.875            622.77         80
                                       6.625            622.77
    LEAGUE CITY      TX   77573          1            05/31/02         00
    0414180422                           05           07/01/02          0
    0414180422                           O            06/01/32
    0

    7737065          E22/G02             F          391,000.00         ZZ
                                         360        391,000.00          1
                                       6.875          2,568.59         69
                                       6.625          2,568.59
    SAN FRANCISCO    CA   94122          2            05/23/02         00
    0414181503                           05           07/01/02          0
    0414181503                           O            06/01/32
    0

    7737071          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.875          1,970.79         77
                                       6.625          1,970.79
1

    ROCKLIN          CA   95765          1            05/23/02         00
    0414184630                           03           07/01/02          0
    0414184630                           O            06/01/32
    0

    7737081          E22/G02             F          131,750.00         ZZ
                                         360        131,750.00          1
                                       7.500            921.22         85
                                       7.250            921.22
    SACRAMENTO       CA   95838          5            05/24/02         01
    0414187310                           05           07/01/02         12
    0414187310                           O            06/01/32
    0

    7737095          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.000            997.95         69
                                       6.750            997.95
    BOISE            ID   83709          1            05/28/02         00
    0414190504                           05           07/01/02          0
    0414190504                           O            06/01/32
    0

    7737097          E22/G02             F          337,250.00         ZZ
                                         360        337,250.00          3
                                       7.375          2,329.30         95
                                       7.125          2,329.30
    NEW ORLEANS      LA   70115          1            05/31/02         04
    0414192112                           05           07/01/02         30
    0414192112                           O            06/01/32
    0

    7737101          E22/G02             F          290,400.00         ZZ
                                         360        290,400.00          1
                                       7.375          2,005.72         80
                                       7.125          2,005.72
    LAKE FOREST      CA   92630          5            05/24/02         00
    0414196006                           03           07/01/02          0
    0414196006                           O            06/01/32
    0

    7737111          E22/G02             F           93,100.00         ZZ
                                         360         93,100.00          1
                                       7.500            650.97         95
                                       7.250            650.97
    EAST MOLINE      IL   61244          1            05/31/02         01
    0414201905                           05           07/01/02         30
    0414201905                           O            06/01/32
    0
1

    7737119          E22/G02             F          150,800.00         ZZ
                                         360        150,800.00          1
                                       7.000          1,003.28         80
                                       6.750          1,003.28
    FEDERAL WAY      WA   98023          1            05/24/02         00
    0414203687                           05           07/01/02          0
    0414203687                           O            06/01/32
    0

    7737131          E22/G02             F           96,250.00         ZZ
                                         360         96,250.00          3
                                       7.250            656.59         70
                                       7.000            656.59
    CLOVIS           CA   93612          1            05/29/02         00
    0414207563                           05           07/01/02          0
    0414207563                           N            06/01/32
    0

    7737133          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.375            414.41         80
                                       7.125            414.41
    ACWORTH          GA   30101          1            05/31/02         00
    0414209171                           05           07/01/02          0
    0414209171                           N            06/01/32
    0

    7737211          W02/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       7.375            863.35         76
                                       7.125            863.35
    NEW PORT RICHEY  FL   34655          5            05/20/02         00
    0434088423                           03           07/01/02          0
    1001167392                           O            06/01/32
    0

    7737311          E82/G02             F          131,000.00         ZZ
                                         360        131,000.00          1
                                       7.625            927.21         64
                                       7.375            927.21
    MAPLE GROVE      MN   55369          5            05/30/02         00
    0400613642                           05           07/01/02          0
    0400613642                           O            06/01/32
    0

    7737317          E82/G02             F           44,500.00         ZZ
                                         360         44,500.00          1
1

                                       8.750            350.08         72
                                       8.500            350.08
    BRAZIL           IN   47834          2            05/30/02         00
    0400636999                           05           07/01/02          0
    1882769                              O            06/01/32
    0

    7737495          X67/G02             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       7.375            984.21         92
                                       7.125            984.21
    KIGHTDALE        NC   27545          2            05/24/02         11
    0434094116                           05           07/01/02         30
    00240611                             O            06/01/32
    0

    7737501          975/G02             F          364,800.00         ZZ
                                         360        364,800.00          1
                                       7.125          2,457.73         80
                                       6.875          2,457.73
    ARCADIA          CA   91006          1            05/24/02         00
    0434095915                           05           07/01/02          0
    2021790                              O            06/01/32
    0

    7737505          A52/G02             F          129,500.00         ZZ
                                         360        129,500.00          1
                                       7.250            883.42         90
                                       7.000            883.42
    DOUGLASVILLE     GA   30135          2            05/23/02         11
    0434105474                           05           07/01/02         25
    19217                                O            06/01/32
    0

    7737539          W02/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.750            648.60         80
                                       6.500            648.60
    PALMETTO         FL   34221          5            05/21/02         00
    0434089306                           05           07/01/02          0
    1001141710                           O            06/01/32
    0

    7737571          W02/G02             F          147,600.00         ZZ
                                         360        147,600.00          1
                                       7.125            994.41         90
                                       6.875            994.41
    TALLAHASSEE      FL   32303          5            05/22/02         12
    0434089645                           05           07/01/02         25
1

    1001182813                           O            06/01/32
    0

    7737655          P44/G02             F          211,500.00         ZZ
                                         360        211,500.00          2
                                       7.500          1,478.84         90
                                       7.250          1,478.84
    WORCESTER        MA   01610          1            05/30/02         10
    0434102257                           05           07/01/02         25
    1                                    O            06/01/32
    0

    7739860          286/286             F           44,800.00         ZZ
                                         360         44,602.27          1
                                       7.625            317.10         80
                                       7.375            317.10
    PANAMA CITY      FL   32401          1            11/29/01         00
    0696672                              05           01/01/02          0
    696672                               N            12/01/31
    0

    7740016          286/286             F          109,300.00         ZZ
                                         360        108,852.55          1
                                       8.000            802.01         90
                                       7.750            802.01
    NORTH BEACH      MD   20732          1            11/29/01         11
    0699050                              05           01/01/02         25
    699050                               N            12/01/31
    0

    7741593          Q73/G02             F          368,000.00         ZZ
                                         360        368,000.00          1
                                       6.875          2,417.50         80
                                       6.625          2,417.50
    LAKE CORMORANT   MS   38641          4            05/24/02         00
    0434091104                           05           07/01/02          0
    2851710                              O            06/01/32
    0

    7741703          F36/G02             F          266,100.00         ZZ
                                         360        266,100.00          1
                                       7.250          1,815.27         85
                                       7.000          1,815.27
    LACEY            WA   98503          5            05/16/02         14
    0434091716                           05           07/01/02         12
    06404416                             O            06/01/32
    0

1

    7741747          253/253             F          147,250.00         ZZ
                                         360        147,250.00          1
                                       7.500          1,029.60         95
                                       7.250          1,029.60
    TRINIDAD         CO   81082          1            05/16/02         19
    420806                               05           07/01/02         30
    420806                               O            06/01/32
    0

    7741751          420/G02             F          441,600.00         ZZ
                                         360        441,600.00          1
                                       7.125          2,975.14         80
                                       6.875          2,975.14
    NAPA             CA   94558          1            05/20/02         00
    0434141388                           05           07/01/02          0
    82000074                             O            06/01/32
    0

    7741761          420/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.250            682.18         22
                                       7.000            682.18
    SEBASTOPOL       CA   95472          5            05/16/02         00
    0434095683                           05           07/01/02          0
    71002933                             O            06/01/32
    0

    7741851          B57/G02             F          611,000.00         ZZ
                                         360        611,000.00          1
                                       6.875          4,013.84         72
                                       6.625          4,013.84
    LOS ANGELES      CA   90272          5            05/27/02         00
    0434094033                           05           07/01/02          0
    10002922                             O            06/01/32
    0

    7741871          X31/G02             F          158,400.00         ZZ
                                         360        158,400.00          1
                                       7.375          1,094.03         90
                                       7.125          1,094.03
    FONTANA          CA   92337          1            05/24/02         10
    0434108197                           05           07/01/02         25
    40101859                             O            06/01/32
    0

    7741889          E86/G02             F          580,000.00         ZZ
                                         360        580,000.00          1
                                       7.500          4,055.44         80
                                       7.250          4,055.44
1

    BROOKFIELD       CT   06804          1            05/30/02         00
    0434093902                           05           07/01/02          0
    1                                    O            06/01/32
    0

    7742137          737/G02             F          139,400.00         ZZ
                                         360        139,304.06          4
                                       7.875          1,010.75         85
                                       7.625          1,010.75
    APACHE JUNCTION  AZ   85219          2            04/18/02         01
    0434094066                           05           06/01/02         20
    2065191                              N            05/01/32
    0

    7742237          S11/G02             F          351,950.00         ZZ
                                         360        351,950.00          1
                                       6.875          2,312.06         80
                                       6.625          2,312.06
    LOS ANGELES      CA   90008          5            05/24/02         00
    0434105664                           05           07/01/02          0
    10207801                             O            06/01/32
    0

    7742295          G27/G02             F          300,000.00         T
                                         360        300,000.00          1
                                       7.125          2,021.16         79
                                       6.875          2,021.16
    LA QUINTA        CA   92253          1            05/28/02         00
    0434103354                           01           07/01/02          0
    10002011                             O            06/01/32
    0

    7742383          830/G02             F          119,600.00         ZZ
                                         360        119,600.00          1
                                       7.375            826.05         75
                                       7.125            826.05
    CUMMING          GA   30041          2            05/30/02         00
    0434097671                           05           07/01/02          0
    02050022                             N            06/01/32
    0

    7742503          E76/G02             F          276,000.00         ZZ
                                         360        276,000.00          3
                                       7.625          1,953.51         78
                                       7.375          1,953.51
    DENVER           CO   80205          5            05/24/02         00
    0434148607                           05           07/01/02          0
    1001422                              O            06/01/32
    0
1

    7742533          562/G02             F          328,000.00         ZZ
                                         360        328,000.00          1
                                       7.625          2,321.57         80
                                       7.375          2,321.57
    MILFORD          CT   06460          1            05/24/02         00
    0434105185                           05           07/01/02          0
    297038896                            O            06/01/32
    0

    7742571          E86/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.875          2,900.28         67
                                       7.625          2,900.28
    WASHINGTON       DC   20015          5            05/23/02         00
    0434090544                           05           07/01/02          0
    0000197229                           O            06/01/32
    0

    7742577          950/G02             F          172,000.00         ZZ
                                         360        172,000.00          2
                                       7.750          1,232.23         80
                                       7.500          1,232.23
    EVERETT          WA   98208          1            05/15/02         00
    0434105144                           05           07/01/02          0
    E4204068                             N            06/01/32
    0

    7742783          253/253             F          540,000.00         ZZ
                                         360        540,000.00          1
                                       6.875          3,547.42         80
                                       6.625          3,547.42
    SANTA FE         NM   87501          1            05/22/02         00
    422517                               05           07/01/02          0
    422517                               O            06/01/32
    0

    7742813          S43/G02             F          127,350.00         ZZ
                                         360        127,350.00          4
                                       7.625            901.38         90
                                       7.375            901.38
    RIO RANCHO       NM   87124          1            05/29/02         01
    0434101879                           05           07/01/02         25
    020734                               N            06/01/32
    0

    7742817          U05/G02             F          242,250.00         ZZ
                                         360        242,250.00          1
1

                                       7.375          1,673.16         85
                                       7.125          1,673.16
    VANCOUVER        WA   98682          1            05/21/02         11
    0434093357                           03           07/01/02         12
    3224353                              O            06/01/32
    0

    7742821          642/G02             F           62,910.00         ZZ
                                         360         62,910.00          2
                                       8.125            467.10         90
                                       7.875            467.10
    DAVENPORT        IA   52802          1            05/24/02         11
    0434085312                           05           07/01/02         25
    04194202                             N            06/01/32
    0

    7742869          M18/G02             F          559,000.00         ZZ
                                         360        559,000.00          1
                                       7.875          4,053.14         80
                                       7.625          4,053.14
    LOS ANGELES      CA   90043          5            05/15/02         00
    0434154225                           05           07/01/02          0
    980101864                            O            06/01/32
    0

    7742875          696/G02             F          362,000.00         ZZ
                                         360        362,000.00          1
                                       7.250          2,469.48         80
                                       7.000          2,469.48
    BETHESDA         MD   20817          1            05/30/02         00
    0434100715                           05           07/01/02          0
    31102092                             O            06/01/32
    0

    7743651          K15/G02             F          116,400.00         ZZ
                                         360        116,400.00          1
                                       7.625            823.87         85
                                       7.375            823.87
    CALLICOON        NY   12723          5            05/23/02         11
    0434091518                           05           07/01/02         12
    020705303351                         O            06/01/32
    0

    7743693          E22/G02             F          113,600.00         ZZ
                                         360        113,600.00          1
                                       7.125            765.34         80
                                       6.875            765.34
    BEAVERTON        MI   48612          5            05/29/02         00
    0413995523                           05           07/01/02          0
1

    0413995523                           O            06/01/32
    0

    7743701          E22/G02             F          135,200.00         ZZ
                                         360        135,200.00          1
                                       7.375            933.79         80
                                       7.125            933.79
    WASHINGTON       DC   20009          1            06/03/02         00
    0414020131                           01           07/01/02          0
    0414020131                           O            06/01/32
    0

    7743715          E22/G02             F          238,500.00         ZZ
                                         360        238,500.00          1
                                       7.000          1,586.75         87
                                       6.750          1,586.75
    VISTA            CA   92083          2            05/21/02         04
    0414049171                           05           07/01/02         25
    0414049171                           O            06/01/32
    0

    7743719          E22/G02             F           76,500.00         ZZ
                                         360         76,500.00          1
                                       7.250            521.86         85
                                       7.000            521.86
    MONROE           GA   30656          5            05/29/02         10
    0414050351                           05           07/01/02         12
    0414050351                           O            06/01/32
    0

    7743725          E22/G02             F           64,800.00         ZZ
                                         360         64,800.00          2
                                       8.000            475.48         80
                                       7.750            475.48
    SAN ANTONIO      TX   78228          5            05/30/02         00
    0414058727                           05           07/01/02          0
    0414058727                           N            06/01/32
    0

    7743727          E22/G02             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       7.125            377.28         75
                                       6.875            377.28
    NEWBERRY         SC   29108          2            05/28/02         00
    0414059535                           05           07/01/02          0
    0414059535                           O            06/01/32
    0

1

    7743737          E22/G02             F          187,120.00         ZZ
                                         360        187,120.00          1
                                       7.125          1,260.66         80
                                       6.875          1,260.66
    PHOENIX          AZ   85050          1            05/23/02         00
    0414071423                           03           07/01/02          0
    0414071423                           O            06/01/32
    0

    7743739          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.625            537.92         74
                                       7.375            537.92
    EULESS           TX   76039          5            05/29/02         00
    0414072363                           05           07/01/02          0
    0414072363                           O            06/01/32
    0

    7743747          E22/G02             F          171,500.00         ZZ
                                         360        171,500.00          1
                                       6.750          1,112.35         68
                                       6.500          1,112.35
    MARIETTA         GA   30064          5            05/29/02         00
    0414079681                           05           07/01/02          0
    0414079681                           O            06/01/32
    0

    7743753          E22/G02             F          475,942.00         ZZ
                                         360        475,942.00          1
                                       7.375          3,287.21         80
                                       7.125          3,287.21
    SAN ANTONIO      TX   78248          5            05/28/02         00
    0414084269                           03           07/01/02          0
    0414084269                           O            06/01/32
    0

    7743755          E22/G02             F          201,000.00         ZZ
                                         360        201,000.00          1
                                       7.000          1,337.26         59
                                       6.750          1,337.26
    BONITA           CA   91902          5            05/29/02         00
    0414085936                           05           07/01/02          0
    0414085936                           N            06/01/32
    0

    7743759          E22/G02             F          144,500.00         ZZ
                                         360        144,500.00          1
                                       7.250            985.74         85
                                       7.000            985.74
1

    MANSFIELD CENTE  CT   06250          5            05/29/02         01
    0414091728                           05           07/01/02         12
    0414091728                           O            06/01/32
    0

    7743761          E22/G02             F          127,500.00         ZZ
                                         360        127,500.00          1
                                       6.875            837.58         68
                                       6.625            837.58
    ALBUQUERQUE      NM   87120          1            05/31/02         00
    0414091777                           05           07/01/02          0
    0414091777                           O            06/01/32
    0

    7743765          E22/G02             F          159,000.00         ZZ
                                         360        159,000.00          1
                                       7.125          1,071.21         69
                                       6.875          1,071.21
    PECOS            NM   87535          5            05/28/02         00
    0414096669                           05           07/01/02          0
    0414096669                           O            06/01/32
    0

    7743781          E22/G02             F          166,000.00         ZZ
                                         360        166,000.00          1
                                       7.000          1,104.40         68
                                       6.750          1,104.40
    MELBOURNE        FL   32934          2            05/28/02         00
    0414102152                           03           07/01/02          0
    0414102152                           O            06/01/32
    0

    7743789          E22/G02             F          185,250.00         ZZ
                                         360        185,250.00          3
                                       7.875          1,343.19         95
                                       7.625          1,343.19
    LOS ANGELES      CA   90063          1            05/25/02         04
    0414107672                           05           07/01/02         30
    0414107672                           O            06/01/32
    0

    7743807          E22/G02             F           86,700.00         ZZ
                                         360         86,700.00          1
                                       7.500            606.22         85
                                       7.250            606.22
    WALLOWA          OR   97885          5            05/22/02         04
    0414115139                           05           07/01/02         12
    0414115139                           O            06/01/32
    0
1

    7743813          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       7.250          1,146.06         80
                                       7.000          1,146.06
    HOUSTON          TX   77077          5            05/29/02         00
    0414118042                           03           07/01/02          0
    0414118042                           O            06/01/32
    0

    7743827          E22/G02             F          111,200.00         ZZ
                                         360        111,200.00          1
                                       7.625            787.07         80
                                       7.375            787.07
    FLAT ROCK        MI   48134          1            06/03/02         00
    0414130815                           05           07/01/02          0
    0414130815                           N            06/01/32
    0

    7743829          E22/G02             F          107,000.00         ZZ
                                         360        107,000.00          2
                                       6.875            702.91         65
                                       6.625            702.91
    AVENEL           NJ   07001          2            05/29/02         00
    0414130997                           05           07/01/02          0
    0414130997                           O            06/01/32
    0

    7743833          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.250            545.74         70
                                       7.000            545.74
    TIOGA            TX   76271          5            05/29/02         00
    0414139287                           05           07/01/02          0
    0414139287                           O            06/01/32
    0

    7743835          E22/G02             F          138,000.00         ZZ
                                         360        138,000.00          1
                                       7.500            964.92         80
                                       7.250            964.92
    DALLAS           TX   75204          5            05/24/02         00
    0414141440                           05           07/01/02          0
    0414141440                           O            06/01/32
    0

    7743845          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
1

                                       7.375            587.07         80
                                       7.125            587.07
    FRISCO           TX   75034          5            05/28/02         00
    0414147710                           05           07/01/02          0
    0414147710                           O            06/01/32
    0

    7743859          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       7.125            572.66         95
                                       6.875            572.66
    PORTLAND         OR   97211          2            05/24/02         04
    0414157743                           05           07/01/02         30
    0414157743                           O            06/01/32
    0

    7743861          E22/G02             F          198,000.00         ZZ
                                         360        198,000.00          1
                                       6.875          1,300.72         90
                                       6.625          1,300.72
    VANCOUVER        WA   98663          5            05/24/02         04
    0414158022                           05           07/01/02         25
    0414158022                           O            06/01/32
    0

    7743867          E22/G02             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       7.250            989.16         74
                                       7.000            989.16
    ESPANOLA         NM   87532          2            05/28/02         00
    0414160002                           05           07/01/02          0
    0414160002                           O            06/01/32
    0

    7743869          E22/G02             F          284,000.00         ZZ
                                         360        284,000.00          1
                                       7.000          1,889.46         80
                                       6.750          1,889.46
    THE WOODLANDS    TX   77381          1            06/03/02         00
    0414164343                           03           07/01/02          0
    0414164343                           O            06/01/32
    0

    7743875          E22/G02             F           69,600.00         ZZ
                                         360         69,600.00          2
                                       8.000            510.70         80
                                       7.750            510.70
    SAN ANTONIO      TX   78228          5            05/30/02         00
    0414169136                           05           07/01/02          0
1

    0414169136                           N            06/01/32
    0

    7743877          E22/G02             F           64,800.00         ZZ
                                         360         64,800.00          2
                                       8.000            475.48         80
                                       7.750            475.48
    SAN ANTONIO      TX   78228          5            05/30/02         00
    0414169151                           05           07/01/02          0
    0414169151                           N            06/01/32
    0

    7743879          E22/G02             F           69,600.00         ZZ
                                         360         69,600.00          2
                                       8.000            510.70         80
                                       7.750            510.70
    SAN ANTONIO      TX   78228          5            05/30/02         00
    0414169177                           05           07/01/02          0
    0414169177                           N            06/01/32
    0

    7743885          E22/G02             F          264,000.00         ZZ
                                         360        264,000.00          1
                                       6.625          1,690.42         80
                                       6.375          1,690.42
    LA (NORTH HOLLY  CA   91607          1            05/28/02         00
    0414173559                           05           07/01/02          0
    0414173559                           O            06/01/32
    0

    7743887          E22/G02             F          278,350.00         ZZ
                                         360        278,350.00          1
                                       7.500          1,946.26         95
                                       7.250          1,946.26
    ARVADA           CO   80004          5            05/28/02         10
    0414176016                           05           07/01/02         30
    0414176016                           O            06/01/32
    0

    7743891          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       7.375          1,795.76         75
                                       7.125          1,795.76
    SAN LEANDRO      CA   94577          5            05/23/02         00
    0414177626                           05           07/01/02          0
    0414177626                           O            06/01/32
    0

1

    7743911          E22/G02             F           88,800.00         ZZ
                                         360         88,800.00          1
                                       7.250            605.77         60
                                       7.000            605.77
    RENO             NV   89502          1            05/29/02         00
    0414213330                           05           07/01/02          0
    0414213330                           O            06/01/32
    0

    7744013          E11/G02             F          219,100.00         ZZ
                                         360        219,100.00          4
                                       7.500          1,531.98         70
                                       7.250          1,531.98
    PRIOR LAKE       MN   55372          1            05/31/02         00
    0434136032                           05           07/01/02          0
    0010001043857                        N            06/01/32
    0

    7744067          E82/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       7.125          1,886.41         72
                                       6.875          1,886.41
    RIDGEFIELD       CT   06877          2            06/03/02         00
    0400633426                           05           07/01/02          0
    3999790                              N            06/01/32
    0

    7744077          E82/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.250          1,200.63         80
                                       7.000          1,200.63
    BAKERSFIELD      CA   93312          1            05/14/02         00
    0400594016                           05           07/01/02          0
    0400594016                           O            06/01/32
    0

    7744089          E82/G02             F          120,600.00         ZZ
                                         360        120,600.00          1
                                       7.000            802.35         95
                                       6.750            802.35
    HIGHLAND HEIGHT  KY   41076          2            05/31/02         04
    0400616777                           05           07/01/02         30
    0400616777                           O            06/01/32
    0

    7744095          E82/G02             F           93,500.00         ZZ
                                         360         93,500.00          1
                                       7.375            645.78         72
                                       7.125            645.78
1

    NASHVILLE        TN   37211          2            05/31/02         00
    0400627105                           05           07/01/02          0
    0400627105                           N            06/01/32
    0

    7744373          514/G02             F          186,500.00         ZZ
                                         360        183,809.20          2
                                       7.375          1,288.11         75
                                       7.125          1,288.11
    BELL             CA   90201          5            03/22/02         00
    0434154589                           05           05/01/02          0
    664273                               N            04/01/32
    0

    7744413          514/G02             F          197,600.00         ZZ
                                         360        197,353.35          1
                                       7.500          1,381.65         80
                                       7.250          1,381.65
    WOODBRIDGE       IL   60517          5            04/24/02         00
    0434107702                           05           06/01/02          0
    903175                               O            05/01/32
    0

    7744493          514/G02             F          400,000.00         ZZ
                                         360        399,703.14          1
                                       7.500          2,796.86         64
                                       7.250          2,796.86
    ARLINGTON        MA   02474          1            05/06/02         00
    0434152070                           05           06/01/02          0
    903632                               O            05/01/32
    0

    7744691          P34/G02             F          106,400.00         ZZ
                                         360        106,400.00          3
                                       7.750            762.26         80
                                       7.500            762.26
    PROVIDENCE       RI   02907          5            05/24/02         00
    0434110920                           05           07/01/02          0
    415113                               O            06/01/32
    0

    7744735          944/G02             F          532,000.00         ZZ
                                         360        532,000.00          1
                                       7.125          3,584.19         80
                                       6.875          3,584.19
    HOLMES BEACH     FL   34217          1            05/31/02         00
    0434096376                           05           07/01/02          0
    W02023536                            O            06/01/32
    0
1

    7745131          286/286             F          212,000.00         ZZ
                                         360        211,659.93          1
                                       7.125          1,428.28         80
                                       6.875          1,428.28
    OXNARD           CA   93033          5            03/13/02         00
    755137                               05           05/01/02          0
    755137                               O            04/01/32
    0

    7745133          286/286             F           33,600.00         ZZ
                                         360         33,558.09          1
                                       8.375            255.38         80
                                       8.125            255.38
    FORT WAYNE       IN   46806          2            03/26/02         00
    775686                               05           05/01/02          0
    775686                               N            04/01/32
    0

    7745135          286/286             F          210,000.00         ZZ
                                         360        209,710.01          4
                                       7.875          1,522.65         82
                                       7.625          1,522.65
    LOS ANGELES      CA   90037          2            03/20/02         11
    758678                               05           05/01/02         12
    758678                               O            04/01/32
    0

    7745137          286/286             F          151,920.00         ZZ
                                         360        151,699.40          1
                                       7.625          1,075.28         80
                                       7.375          1,075.28
    HEMET            CA   92545          1            03/18/02         00
    759723                               05           05/01/02          0
    759723                               O            04/01/32
    0

    7745139          286/286             F          230,000.00         ZZ
                                         360        229,648.91          1
                                       7.375          1,588.55         57
                                       7.125          1,588.55
    GILROY           CA   95020          2            03/14/02         00
    756895                               05           05/01/02          0
    756895                               N            04/01/32
    0

    7745141          286/286             F          145,500.00         ZZ
                                         240        145,026.89          3
1

                                       8.375          1,251.20         84
                                       8.125          1,251.20
    EAST PROVIDENCE  RI   02914          5            03/19/02         14
    779067                               05           05/01/02         12
    779067                               O            04/01/22
    0

    7745143          286/286             F          132,000.00         T
                                         360        131,758.38          1
                                       8.500          1,014.97         80
                                       8.250          1,014.97
    MIAMI            FL   33126          1            02/01/02         00
    743609                               03           04/01/02          0
    743609                               O            03/01/32
    0

    7745145          286/286             F          155,000.00         ZZ
                                         360        154,769.22          1
                                       7.500          1,083.78         80
                                       7.250          1,083.78
    GRASS VALLEY     CA   95945          5            03/14/02         00
    757462                               05           05/01/02          0
    757462                               O            04/01/32
    0

    7745147          286/286             F           51,000.00         ZZ
                                         360         50,936.38          1
                                       8.375            387.64         85
                                       8.125            387.64
    READING          PA   19601          1            03/25/02         11
    754932                               05           05/01/02         20
    754932                               N            04/01/32
    0

    7745149          286/286             F          463,000.00         ZZ
                                         360        462,327.67          1
                                       7.625          3,277.09         58
                                       7.375          3,277.09
    DUCK             NC   27949          2            03/25/02         00
    759951                               05           05/01/02          0
    759951                               N            04/01/32
    0

    7745151          286/286             F           90,900.00         ZZ
                                         360         90,774.47          1
                                       7.875            659.09         90
                                       7.625            659.09
    HASLETT          MI   48840          2            03/25/02         10
    750880                               01           05/01/02         25
1

    750880                               N            04/01/32
    0

    7745153          286/286             F           91,400.00         ZZ
                                         360         91,276.93          1
                                       8.000            670.66         80
                                       7.750            670.66
    MARIETTA         GA   30066          1            03/27/02         00
    776932                               05           05/01/02          0
    776932                               N            04/01/32
    0

    7745155          286/286             F          102,000.00         ZZ
                                         360        101,859.15          1
                                       7.875            739.57         75
                                       7.625            739.57
    MARGATE          FL   33068          5            03/22/02         00
    757777                               05           05/01/02          0
    757777                               N            04/01/32
    0

    7745157          286/286             F           74,160.00         T
                                         360         73,982.96          1
                                       8.625            576.81         80
                                       8.375            576.81
    MIAMI            FL   33126          1            01/31/02         00
    741346                               01           03/01/02          0
    741346                               O            02/01/32
    0

    7745159          286/286             F          157,500.00         ZZ
                                         360        157,147.15          1
                                       7.500          1,101.26         70
                                       7.250          1,101.26
    INDIO            CA   92201          1            02/25/02         00
    762331                               03           04/01/02          0
    762331                               N            03/01/32
    0

    7745161          286/286             F          128,200.00         ZZ
                                         360        127,912.80          1
                                       7.500            896.39         58
                                       7.250            896.39
    INDIO            CA   92201          1            02/25/02         00
    762332                               03           04/01/02          0
    762332                               N            03/01/32
    0

1

    7745163          286/286             F          175,500.00         ZZ
                                         360        175,257.65          4
                                       7.875          1,272.50         90
                                       7.625          1,272.50
    LAS VEGAS        NV   89119          1            03/22/02         11
    752751                               03           05/01/02         25
    752751                               N            04/01/32
    0

    7745165          286/286             F           85,500.00         ZZ
                                         360         85,378.93          1
                                       7.750            612.53         62
                                       7.500            612.53
    SCOTTSDALE       AZ   85251          2            03/22/02         00
    758500                               05           05/01/02          0
    758500                               N            04/01/32
    0

    7745167          286/286             F          139,500.00         ZZ
                                         360        139,307.37          1
                                       7.875          1,011.47         90
                                       7.625          1,011.47
    TURLOCK          CA   95380          1            03/19/02         14
    776099                               05           05/01/02         25
    776099                               O            04/01/32
    0

    7745169          286/286             F          318,000.00         ZZ
                                         360        317,514.56          2
                                       7.375          2,196.35         65
                                       7.125          2,196.35
    PENN VALLEY      CA   95946          5            03/21/02         00
    757017                               05           05/01/02          0
    757017                               O            04/01/32
    0

    7745171          286/286             F           94,400.00         ZZ
                                         360         94,279.19          1
                                       8.250            709.20         80
                                       8.000            709.20
    BRASELTON        GA   30517          1            03/26/02         00
    778774                               05           05/01/02          0
    778774                               N            04/01/32
    0

    7745173          286/286             F           38,400.00         ZZ
                                         360         38,349.59          1
                                       8.125            285.12         80
                                       7.875            285.12
1

    PANORAMA CITY A  CA   91402          1            02/28/02         00
    744047                               01           05/01/02          0
    744047                               N            04/01/32
    0

    7745175          286/286             F           38,400.00         ZZ
                                         360         38,349.59          1
                                       8.125            285.12         80
                                       7.875            285.12
    PANORAMA CITY A  CA   91402          1            02/28/02         00
    744054                               01           05/01/02          0
    744054                               N            04/01/32
    0

    7745225          M37/G02             F          279,000.00         ZZ
                                         360        279,000.00          1
                                       7.500          1,950.81         90
                                       7.250          1,950.81
    FORT COLLINS     CO   80526          1            05/28/02         04
    0434104584                           05           07/01/02         30
    607157                               O            06/01/32
    0

    7745377          X67/G02             F          157,500.00         ZZ
                                         360        157,500.00          3
                                       7.375          1,087.81         90
                                       7.125          1,087.81
    MANCHESTER       NH   03102          1            05/31/02         11
    0434106076                           05           07/01/02         25
    00240642                             N            06/01/32
    0

    7745467          L49/G02             F          456,000.00         ZZ
                                         360        456,000.00          1
                                       7.250          3,110.73         80
                                       7.000          3,110.73
    SANTA CLARITA    CA   91355          1            05/14/02         00
    0434108296                           03           07/01/02          0
    10009744                             O            06/01/32
    0

    7745473          742/G02             F          337,500.00         ZZ
                                         360        337,500.00          1
                                       7.625          2,388.80         90
                                       7.375          2,388.80
    PEARL RIVER      NY   10965          5            05/24/02         11
    0434105169                           05           07/01/02         25
    8840332                              O            06/01/32
    0
1

    7745495          742/G02             F          287,900.00         ZZ
                                         360        287,900.00          1
                                       7.500          2,013.04         80
                                       7.250          2,013.04
    GUILFORD         CT   06437          1            05/29/02         00
    0434105094                           05           07/01/02          0
    8877060                              O            06/01/32
    0

    7745547          E47/G02             F          147,300.00         ZZ
                                         360        147,300.00          1
                                       6.875            967.66         78
                                       6.625            967.66
    GREY FOREST      TX   78023          2            05/24/02         00
    0434102687                           05           07/01/02          0
    7362511186                           O            06/01/32
    0

    7745573          N47/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.125          1,347.44         41
                                       6.875          1,347.44
    OAKLAND          CA   94602          5            05/24/02         00
    0434110680                           05           07/01/02          0
    20220708                             N            06/01/32
    0

    7745579          514/G02             F          150,000.00         ZZ
                                         360        149,672.24          1
                                       7.625          1,061.69         78
                                       7.375          1,061.69
    OLIVE BRANCH     MS   38654          2            02/28/02         00
    0434107744                           05           04/01/02          0
    901229                               O            03/01/32
    0

    7745737          E11/G02             F          227,250.00         ZZ
                                         360        227,250.00          2
                                       7.500          1,588.96         90
                                       7.250          1,588.96
    BELGRADE         MT   59714          1            05/28/02         12
    0434107355                           05           07/01/02         25
    0004001043623                        N            06/01/32
    0

    7745761          W39/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
1

                                       7.875            435.04         66
                                       7.625            435.04
    MADISONVILLE     LA   70447          2            05/30/02         00
    0434102398                           05           07/01/02          0
    MH021178                             N            06/01/32
    0

    7745765          E11/G02             F          137,600.00         ZZ
                                         360        137,600.00          1
                                       7.375            950.37         80
                                       7.125            950.37
    ROSEVILLE        MN   55113          1            05/31/02         00
    0434127213                           05           07/01/02          0
    0002001043571                        O            06/01/32
    0

    7745767          286/286             F          126,000.00         ZZ
                                         360        125,802.83          1
                                       7.250            859.54         80
                                       7.000            859.54
    TAYLORSVILLE     UT   84118          1            03/26/02         00
    760972                               05           05/01/02          0
    760972                               O            04/01/32
    0

    7745769          286/286             F          244,750.00         ZZ
                                         360        244,385.58          1
                                       7.500          1,711.33         80
                                       7.250          1,711.33
    FAIRFIELD        CA   94533          1            03/19/02         00
    775983                               05           05/01/02          0
    775983                               O            04/01/32
    0

    7745815          W39/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.875            435.04         64
                                       7.625            435.04
    MADISONVILLE     LA   70447          2            05/30/02         00
    0434113585                           05           07/01/02          0
    MH021184                             N            06/01/32
    0

    7745817          A50/G02             F           50,000.00         ZZ
                                         240         49,906.89          1
                                       7.250            395.19         77
                                       7.000            395.19
    SMITHS           AL   36877          2            04/22/02         00
    0434121075                           05           06/01/02          0
1

    805711                               O            05/01/22
    0

    7746419          P59/G02             F          117,800.00         ZZ
                                         360        117,800.00          1
                                       7.500            823.68         95
                                       7.250            823.68
    PALMDALE AREA    CA   93550          1            05/22/02         01
    0434096467                           05           07/01/02         30
    AT003747                             O            06/01/32
    0

    7746513          514/G02             F           76,050.00         ZZ
                                         360         75,899.75          2
                                       8.125            564.67         90
                                       7.875            564.67
    CHICAGO          IL   60643          1            02/13/02         04
    0434112991                           05           04/01/02         25
    806531                               N            03/01/32
    0

    7746577          F89/G02             F          190,000.00         ZZ
                                         360        190,000.00          4
                                       7.000          1,264.07         64
                                       6.750          1,264.07
    LOS ANGELES      CA   90032          5            05/20/02         00
    0434102604                           05           07/01/02          0
    19114                                O            06/01/32
    0

    7746605          950/G02             F          376,000.00         ZZ
                                         360        376,000.00          1
                                       7.000          2,501.54         80
                                       6.750          2,501.54
    SNOHOMISH        WA   98296          2            05/09/02         00
    0434104808                           05           07/01/02          0
    EW204291                             O            06/01/32
    0

    7746739          Q87/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       7.125            437.92         41
                                       6.875            437.92
    ROUND TOP        TX   78954          5            05/23/02         00
    0434101481                           05           07/01/02          0
    998734083                            O            06/01/32
    0

1

    7746775          E86/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.750          1,074.62         79
                                       7.500          1,074.62
    ACCORD           NY   12404          5            05/30/02         00
    0434101010                           05           07/01/02          0
    316741                               O            06/01/32
    0

    7746781          E86/G02             F          319,500.00         ZZ
                                         360        319,500.00          1
                                       7.625          2,261.40         90
                                       7.375          2,261.40
    OLNEY            MD   20832          1            05/29/02         11
    0434096921                           03           07/01/02         25
    316691                               O            06/01/32
    0

    7746787          N47/G02             F          324,000.00         ZZ
                                         360        324,000.00          1
                                       7.000          2,155.58         70
                                       6.750          2,155.58
    SANTA CLARA      CA   95051          2            05/14/02         00
    0434108312                           05           07/01/02          0
    20120572                             O            06/01/32
    0

    7748055          X64/G02             F          111,000.00         ZZ
                                         360        111,000.00          1
                                       7.000            738.49         64
                                       6.750            738.49
    BIRMINGHAM       MI   48009          2            05/30/02         00
    0434121794                           05           07/01/02          0
    8511708                              N            06/01/32
    0

    7748245          E22/G02             F          106,400.00         ZZ
                                         360        106,400.00          1
                                       7.750            762.26         80
                                       7.500            762.26
    LEANDER          TX   78641          5            05/28/02         00
    0413987074                           05           07/01/02          0
    0413987074                           O            06/01/32
    0

    7748253          E22/G02             F          120,510.00         ZZ
                                         360        120,510.00          1
                                       7.375            832.33         90
                                       7.125            832.33
1

    COON RAPIDS      MN   55433          1            06/04/02         11
    0414001107                           05           07/01/02         25
    0414001107                           N            06/01/32
    0

    7748277          E22/G02             F          337,500.00         ZZ
                                         360        337,500.00          1
                                       7.000          2,245.40         75
                                       6.750          2,245.40
    SAN FRANCISCO    CA   94132          5            05/24/02         00
    0414047290                           05           07/01/02          0
    0414047290                           O            06/01/32
    0

    7748293          E22/G02             F           57,600.00         ZZ
                                         360         57,600.00          1
                                       7.750            412.65         90
                                       7.500            412.65
    AUGUSTA          GA   30906          2            05/15/02         10
    0414072504                           05           07/01/02         25
    0414072504                           N            06/01/32
    0

    7748295          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       7.000            558.85         80
                                       6.750            558.85
    HOUSTON          TX   77084          5            05/29/02         00
    0414077628                           03           07/01/02          0
    0414077628                           O            06/01/32
    0

    7748303          E22/G02             F          122,400.00         ZZ
                                         360        122,400.00          1
                                       7.000            814.33         85
                                       6.750            814.33
    SANDY            OR   97055          2            05/28/02         04
    0414085944                           05           07/01/02         12
    0414085944                           O            06/01/32
    0

    7748307          E22/G02             F           71,250.00         ZZ
                                         360         71,250.00          1
                                       7.375            492.11         95
                                       7.125            492.11
    KENNEWICK        WA   99336          5            05/24/02         04
    0414088781                           05           07/01/02         30
    0414088781                           O            06/01/32
    0
1

    7748309          E22/G02             F          146,000.00         ZZ
                                         360        146,000.00          1
                                       7.125            983.63         59
                                       6.875            983.63
    DICKINSON        TX   77539          5            05/30/02         00
    0414090266                           05           07/01/02          0
    0414090266                           O            06/01/32
    0

    7748325          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.125            741.09         13
                                       6.875            741.09
    TRES PINOS       CA   95075          2            05/29/02         00
    0414106039                           03           07/01/02          0
    0414106039                           O            06/01/32
    0

    7748339          E22/G02             F           97,100.00         ZZ
                                         360         97,100.00          1
                                       7.000            646.01         80
                                       6.750            646.01
    CONWAY           SC   29526          5            05/28/02         00
    0414119776                           05           07/01/02          0
    0414119776                           O            06/01/32
    0

    7748361          E22/G02             F          149,000.00         ZZ
                                         360        149,000.00          1
                                       7.500          1,041.83         85
                                       7.250          1,041.83
    RALEIGH          NC   27604          2            05/30/02         01
    0414141275                           03           07/01/02         12
    0414141275                           O            06/01/32
    0

    7748367          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.750          1,037.76         51
                                       6.500          1,037.76
    VALLEJO          CA   94591          5            05/21/02         00
    0414145912                           05           07/01/02          0
    0414145912                           O            06/01/32
    0

    7748373          E22/G02             F          166,500.00         ZZ
                                         360        166,500.00          4
1

                                       7.875          1,207.24         89
                                       7.625          1,207.24
    HUNTSVILLE       AL   35802          2            05/30/02         01
    0414148726                           05           07/01/02         25
    0414148726                           N            06/01/32
    0

    7748381          E22/G02             F          444,000.00         ZZ
                                         360        444,000.00          1
                                       7.625          3,142.60         89
                                       7.375          3,142.60
    WEST BLOOMFIELD  MI   48323          2            05/30/02         11
    0414158295                           05           07/01/02         25
    0414158295                           O            06/01/32
    0

    7748389          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.125          2,694.87         78
                                       6.875          2,694.87
    MOORPARK         CA   93021          5            05/29/02         00
    0414165332                           05           07/01/02          0
    0414165332                           O            06/01/32
    0

    7748391          E22/G02             F          174,400.00         ZZ
                                         360        174,400.00          1
                                       7.125          1,174.97         80
                                       6.875          1,174.97
    ROCKLIN          CA   95765          1            05/29/02         00
    0414165738                           05           07/01/02          0
    0414165738                           N            06/01/32
    0

    7748415          E22/G02             F          104,500.00         ZZ
                                         360        104,500.00          1
                                       7.375            721.76         94
                                       7.125            721.76
    DAVENPORT        IA   52803          5            05/30/02         04
    0414185496                           05           07/01/02         30
    0414185496                           O            06/01/32
    0

    7748417          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.750          2,594.39         80
                                       6.500          2,594.39
    DUBLIN           CA   94568          1            05/22/02         00
    0414188607                           05           07/01/02          0
1

    0414188607                           O            06/01/32
    0

    7748537          B57/G02             F          532,000.00         ZZ
                                         360        532,000.00          1
                                       6.875          3,494.86         80
                                       6.625          3,494.86
    SAN DIEGO        CA   92109          1            05/14/02         00
    0434103776                           05           07/01/02          0
    10002425                             O            06/01/32
    0

    7748645          W98/G02             F          251,200.00         ZZ
                                         360        251,200.00          1
                                       7.000          1,671.24         80
                                       6.750          1,671.24
    FAIRFAX          VA   22030          2            05/31/02         00
    0434122719                           05           07/01/02          0
    L0205006                             O            06/01/32
    0

    7748647          U28/G02             F          157,600.00         ZZ
                                         360        157,600.00          1
                                       7.750          1,129.07         80
                                       7.500          1,129.07
    DECATUR          GA   30030          1            05/29/02         00
    0434110342                           05           07/01/02          0
    2000002845                           N            06/01/32
    0

    7748731          514/G02             F          650,000.00         ZZ
                                         360        649,007.76          1
                                       7.375          4,489.39         60
                                       7.125          4,489.39
    BELL CANYON      CA   91307          5            03/29/02         00
    0434113320                           05           05/01/02          0
    664203                               O            04/01/32
    0

    7748933          514/G02             F           70,000.00         T
                                         360         69,905.74          1
                                       8.000            513.64         29
                                       7.750            513.64
    CHAPEL HILL      NC   27514          5            03/14/02         00
    0434107603                           05           05/01/02          0
    900130                               O            04/01/32
    0

1

    7749233          M24/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       7.750          1,461.48         80
                                       7.500          1,461.48
    ACWORTH          GA   30101          1            05/28/02         00
    0434111605                           05           07/01/02          0
    524202027                            O            06/01/32
    0

    7749295          U05/G02             F          235,500.00         ZZ
                                         360        235,500.00          1
                                       7.125          1,586.61         95
                                       6.875          1,586.61
    NEW BALTIMORE    MI   48047          1            05/29/02         11
    0434123329                           05           07/01/02         30
    3231048                              O            06/01/32
    0

    7749507          A21/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.125            646.77         52
                                       6.875            646.77
    FORT LEE         NJ   07024          2            05/23/02         00
    0434136123                           01           07/01/02          0
    0100132860                           O            06/01/32
    0

    7749539          975/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       7.250          2,387.62         70
                                       7.000          2,387.62
    ARCADIA          CA   91006          5            05/20/02         00
    0434105391                           05           07/01/02          0
    2021978                              O            06/01/32
    0

    7749761          E85/G02             F          580,000.00         ZZ
                                         360        580,000.00          1
                                       6.875          3,810.19         80
                                       6.625          3,810.19
    REDWOOD CITY     CA   94061          5            05/13/02         00
    0434111266                           05           07/01/02          0
    9613310                              O            06/01/32
    0

    7749987          U28/G02             F          111,000.00         ZZ
                                         360        111,000.00          1
                                       7.875            804.83         69
                                       7.625            804.83
1

    MT PLEASANT      SC   29464          5            05/30/02         00
    0434111720                           05           07/01/02          0
    2000002959                           N            06/01/32
    0

    7750131          B49/G02             F          258,000.00         ZZ
                                         360        258,000.00          1
                                       7.250          1,760.02         78
                                       7.000          1,760.02
    DENVER           CO   80209          1            05/29/02         00
    0434125712                           05           07/01/02          0
    000241681202                         O            06/01/32
    0

    7750469          U05/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.625            566.23         50
                                       7.375            566.23
    GRAPEVINE        TX   76051          5            05/15/02         00
    0434122941                           05           07/01/02          0
    3224148                              O            06/01/32
    0

    7750621          S11/G02             F          141,300.00         ZZ
                                         360        141,300.00          1
                                       7.375            975.92         90
                                       7.125            975.92
    LAS VEGAS        NV   89107          2            05/22/02         11
    0434120713                           05           07/01/02         25
    10207849                             O            06/01/32
    0

    7750633          967/G02             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       7.000            811.67         80
                                       6.750            811.67
    FILER            ID   83328          1            05/23/02         00
    0434107819                           05           07/01/02          0
    8872376                              O            06/01/32
    0

    7750975          N74/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.500            531.40         80
                                       7.250            531.40
    STUARTS DRAFT    VA   24477          1            05/31/02         00
    0434143244                           05           07/01/02          0
    30246010                             O            06/01/32
    0
1

    7750981          F96/G02             F          208,050.00         ZZ
                                         360        208,050.00          2
                                       7.750          1,490.50         95
                                       7.500          1,490.50
    NEWARK           NJ   07104          1            05/30/02         12
    0434108858                           05           07/01/02         30
    108820                               O            06/01/32
    0

    7750989          A52/G02             F          183,600.00         ZZ
                                         360        183,600.00          1
                                       7.000          1,221.50         90
                                       6.750          1,221.50
    MARIETTA         GA   30062          1            06/03/02         04
    0434110896                           05           07/01/02         30
    19333                                O            06/01/32
    0

    7750999          L96/G02             F          250,400.00         ZZ
                                         360        250,400.00          1
                                       7.250          1,708.17         80
                                       7.000          1,708.17
    VAN NUYS         CA   91401          5            05/28/02         00
    0434120879                           05           07/01/02          0
    567456                               O            06/01/32
    0

    7751299          E22/G02             F          135,375.00         ZZ
                                         360        135,375.00          1
                                       8.250          1,017.03         95
                                       8.000          1,017.03
    HUGOTON          KS   67951          5            05/22/02         04
    0413858291                           05           07/01/02         30
    0413858291                           O            06/01/32
    0

    7751343          E22/G02             F          113,600.00         ZZ
                                         360        113,600.00          1
                                       7.250            774.95         80
                                       7.000            774.95
    COLUMBUS         NC   28722          1            06/05/02         00
    0414035600                           05           07/01/02          0
    0414035600                           O            06/01/32
    0

    7751347          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          2
1

                                       7.875            725.07         80
                                       7.625            725.07
    BEVERLY          NJ   08010          1            06/04/02         00
    0414049569                           05           07/01/02          0
    0414049569                           N            06/01/32
    0

    7751387          E22/G02             F           75,050.00         ZZ
                                         360         75,050.00          1
                                       7.500            524.76         95
                                       7.250            524.76
    COWETA           OK   74429          2            05/31/02         04
    0414103192                           05           07/01/02         30
    0414103192                           O            06/01/32
    0

    7751399          E22/G02             F           81,900.00         ZZ
                                         360         81,900.00          4
                                       7.750            586.74         90
                                       7.500            586.74
    KANSAS CITY      KS   66101          1            05/31/02         04
    0414110346                           05           07/01/02         25
    0414110346                           N            06/01/32
    0

    7751415          E22/G02             F          275,500.00         ZZ
                                         360        275,500.00          1
                                       8.250          2,069.74         95
                                       8.000          2,069.74
    MANDEVILLE       LA   70471          5            05/31/02         04
    0414117630                           03           07/01/02         30
    0414117630                           O            06/01/32
    0

    7751431          E22/G02             F          110,500.00         ZZ
                                         360        110,500.00          1
                                       6.875            725.91         78
                                       6.625            725.91
    AUSTIN           TX   78750          5            05/31/02         00
    0414134916                           05           07/01/02          0
    0414134916                           O            06/01/32
    0

    7751445          E22/G02             F          118,750.00         ZZ
                                         360        118,750.00          1
                                       8.125            881.72         95
                                       7.875            881.72
    STRASBURG        VA   22657          1            06/05/02         10
    0414142307                           05           07/01/02         35
1

    0414142307                           O            06/01/32
    0

    7751451          E22/G02             F          537,000.00         ZZ
                                         360        537,000.00          1
                                       7.125          3,617.87         75
                                       6.875          3,617.87
    MCDONOUGH        GA   30253          2            05/31/02         00
    0414150417                           03           07/01/02          0
    0414150417                           O            06/01/32
    0

    7751457          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          2
                                       8.125          1,069.20         90
                                       7.875          1,069.20
    HOLLYWOOD        FL   33020          1            06/05/02         04
    0414157438                           05           07/01/02         25
    0414157438                           N            06/01/32
    0

    7751459          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       7.500            475.47         80
                                       7.250            475.47
    PORTLAND         OR   97233          5            05/23/02         00
    0414158592                           01           07/01/02          0
    0414158592                           O            06/01/32
    0

    7751469          E22/G02             F           80,100.00         ZZ
                                         360         80,100.00          1
                                       8.125            594.74         79
                                       7.875            594.74
    SOUTH BEND       IN   46613          2            06/05/02         00
    0414165357                           05           07/01/02          0
    0414165357                           N            06/01/32
    0

    7751481          E22/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       7.125          1,401.33         80
                                       6.875          1,401.33
    PLANO            TX   75093          5            05/29/02         00
    0414169318                           03           07/01/02          0
    0414169318                           O            06/01/32
    0

1

    7751493          E22/G02             F          138,500.00         ZZ
                                         360        138,500.00          1
                                       7.250            944.81         89
                                       7.000            944.81
    WEAVERVILLE      NC   28787          2            05/31/02         04
    0414175497                           05           07/01/02         30
    0414175497                           O            06/01/32
    0

    7751495          E22/G02             F          133,600.00         ZZ
                                         360        133,600.00          1
                                       6.875            877.66         80
                                       6.625            877.66
    DALLAS           TX   75248          1            06/05/02         00
    0414176735                           05           07/01/02          0
    0414176735                           O            06/01/32
    0

    7751503          E22/G02             F          355,500.00         ZZ
                                         360        355,500.00          1
                                       7.375          2,455.35         90
                                       7.125          2,455.35
    PROVO            UT   84604          1            05/28/02         04
    0414180083                           05           07/01/02         25
    0414180083                           O            06/01/32
    0

    7751505          E22/G02             F          184,500.00         ZZ
                                         360        184,500.00          3
                                       7.625          1,305.88         90
                                       7.375          1,305.88
    SOUTH LAKE TAHO  CA   96150          1            05/21/02         01
    0414181164                           05           07/01/02         25
    0414181164                           N            06/01/32
    0

    7751511          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.125            606.35         62
                                       6.875            606.35
    HOUSTON          TX   77062          5            05/31/02         00
    0414182832                           03           07/01/02          0
    0414182832                           O            06/01/32
    0

    7751515          E22/G02             F          346,800.00         ZZ
                                         360        346,800.00          1
                                       7.125          2,336.46         80
                                       6.875          2,336.46
1

    BIRMINGHAM       AL   35242          1            06/05/02         00
    0414184465                           03           07/01/02          0
    0414184465                           O            06/01/32
    0

    7751519          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          2
                                       7.250            818.61         80
                                       7.000            818.61
    CORVALLIS        OR   97330          1            05/22/02         00
    0414185082                           05           07/01/02          0
    0414185082                           O            06/01/32
    0

    7751531          E22/G02             F          233,550.00         ZZ
                                         360        233,550.00          1
                                       7.375          1,613.07         90
                                       7.125          1,613.07
    JUPITER          FL   33477          1            06/05/02         04
    0414191759                           03           07/01/02         30
    0414191759                           O            06/01/32
    0

    7751539          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       7.250            675.35         90
                                       7.000            675.35
    CLINTON          UT   84015          1            05/29/02         04
    0414195834                           05           07/01/02         25
    0414195834                           O            06/01/32
    0

    7751543          E22/G02             F          112,500.00         ZZ
                                         360        112,500.00          2
                                       7.375            777.01         90
                                       7.125            777.01
    TAMPA            FL   33625          5            05/31/02         04
    0414196493                           05           07/01/02         25
    0414196493                           O            06/01/32
    0

    7751563          E22/G02             F           97,200.00         ZZ
                                         360         97,200.00          1
                                       7.125            654.85         90
                                       6.875            654.85
    NAMPA            ID   83651          2            05/31/02         04
    0414251983                           03           07/01/02         30
    0414251983                           O            06/01/32
    0
1

    7751625          514/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.375          1,187.96         80
                                       7.125          1,187.96
    MOORESVILLE      NC   28117          1            05/10/02         00
    0434106803                           05           07/01/02          0
    903493                               O            06/01/32
    0

    7751691          950/G02             F          221,350.00         ZZ
                                         360        221,350.00          4
                                       7.125          1,491.28         90
                                       6.875          1,491.28
    SUMNER           WA   98390          1            05/15/02         14
    0434108817                           05           07/01/02         25
    E2204202                             N            06/01/32
    0

    7751693          514/G02             F          101,600.00         ZZ
                                         360        101,394.13          1
                                       8.000            745.50         80
                                       7.750            745.50
    WILMINGTON       NC   28403          1            02/27/02         00
    0434107660                           05           04/01/02          0
    900917                               N            03/01/32
    0

    7751695          926/926             F          550,000.00         T
                                         360        550,000.00          1
                                       7.125          3,705.46         50
                                       6.875          3,705.46
    ISLE OF PALMS    SC   29451          2            05/24/02         00
    163027083                            03           07/01/02          0
    163027083                            O            06/01/32
    0

    7751733          822/G02             F          112,500.00         ZZ
                                         360        112,500.00          3
                                       7.250            767.45         90
                                       7.000            767.45
    PROVIDENCE       RI   02907          1            05/31/02         12
    0434120846                           05           07/01/02         25
    3806055513                           N            06/01/32
    0

    7751735          742/G02             F           91,800.00         ZZ
                                         360         91,800.00          1
1

                                       8.000            673.63         90
                                       7.750            673.63
    AMHERST          NY   14228          1            05/24/02         11
    0434108882                           01           07/01/02         25
    8849028                              O            06/01/32
    0

    7751739          742/G02             F          139,500.00         ZZ
                                         360        139,500.00          4
                                       8.000          1,023.60         90
                                       7.750          1,023.60
    GERMANTOWN       NY   12526          1            05/29/02         11
    0434105292                           05           07/01/02         25
    8844870                              N            06/01/32
    0

    7751773          253/253             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.375          1,215.59         78
                                       7.125          1,215.59
    STERLING         VA   20164          5            05/24/02         00
    999446                               05           07/01/02          0
    999446                               O            06/01/32
    0

    7752225          U05/G02             F           49,500.00         ZZ
                                         360         49,500.00          1
                                       8.125            367.54         90
                                       7.875            367.54
    CORAL SPRINGS    FL   33065          1            05/30/02         11
    0434122511                           01           07/01/02         25
    3225747                              N            06/01/32
    0

    7752465          G34/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.625            764.42         88
                                       7.375            764.42
    SAGINAW          TX   76179          1            05/28/02         04
    0434116828                           05           07/01/02         25
    85203187                             O            06/01/32
    0

    7752493          477/G02             F          381,900.00         ZZ
                                         360        381,900.00          1
                                       7.625          2,703.06         76
                                       7.375          2,703.06
    SAN MATEO        CA   94401          1            05/22/02         00
    0434140638                           05           07/01/02          0
1

    232368                               O            06/01/32
    0

    7752499          477/G02             F          403,200.00         ZZ
                                         360        403,200.00          1
                                       6.875          2,648.74         80
                                       6.625          2,648.74
    ORANGE           CA   92867          1            05/29/02         00
    0434140851                           03           07/01/02          0
    QQ2393                               O            06/01/32
    0

    7752537          F19/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.125          1,616.92         80
                                       6.875          1,616.92
    WATSONVILLE      CA   95076          1            05/30/02         00
    0434111522                           05           07/01/02          0
    842188                               N            06/01/32
    0

    7752543          477/G02             F          584,000.00         ZZ
                                         360        584,000.00          1
                                       7.500          4,083.41         80
                                       7.250          4,083.41
    FALLBROOK        CA   92028          2            05/13/02         00
    0434141065                           05           07/01/02          0
    232188                               O            06/01/32
    0

    7752551          P67/G02             F          173,600.00         ZZ
                                         360        173,477.48          3
                                       7.750          1,243.69         90
                                       7.500          1,243.69
    WORCESTER        MA   01605          1            04/30/02         11
    0434099032                           05           06/01/02         25
    3020                                 N            05/01/32
    0

    7752577          477/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       7.375          1,761.22         68
                                       7.125          1,761.22
    SAN JOSE         CA   95127          1            05/10/02         00
    0434140687                           05           07/01/02          0
    232190                               N            06/01/32
    0

1

    7752627          696/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       7.000          1,257.42         90
                                       6.750          1,257.42
    STERLING         VA   20164          1            05/28/02         12
    0434110565                           05           07/01/02         25
    21402071                             O            06/01/32
    0

    7752629          696/G02             F           68,400.00         ZZ
                                         360         68,400.00          1
                                       7.250            466.61         90
                                       7.000            466.61
    DUMFRIES         VA   22026          1            05/28/02         04
    0434085957                           05           07/01/02         25
    23302137                             N            06/01/32
    0

    7753331          A39/G02             F          388,800.00         ZZ
                                         360        388,800.00          1
                                       6.875          2,554.14         80
                                       6.625          2,554.14
    SIMI VALLEY      CA   93065          1            05/21/02         00
    0434115366                           03           07/01/02          0
    2200915                              O            06/01/32
    0

    7753871          253/253             F           96,800.00         ZZ
                                         360         96,800.00          1
                                       7.250            660.35         80
                                       7.000            660.35
    FARMERS BRANCH   TX   75234          5            05/15/02         00
    999278                               05           07/01/02          0
    999278                               O            06/01/32
    0

    7753995          514/G02             F          207,400.00         ZZ
                                         360        207,242.19          1
                                       7.375          1,432.46         80
                                       7.125          1,432.46
    ALLEN            TX   75002          1            04/24/02         00
    0434107520                           03           06/01/02          0
    903605                               O            05/01/32
    0

    7754011          742/G02             F          552,000.00         ZZ
                                         360        552,000.00          1
                                       6.625          3,534.52         80
                                       6.375          3,534.52
1

    VILLANOVA        PA   19085          1            05/29/02         00
    0434119475                           05           07/01/02          0
    8881542                              O            06/01/32
    0

    7754299          514/G02             F          212,000.00         ZZ
                                         360        211,850.38          1
                                       7.750          1,518.79         80
                                       7.500          1,518.79
    LOS ANGELES      CA   91356          1            04/05/02         00
    0434141305                           05           06/01/02          0
    811462                               N            05/01/32
    0

    7754343          X75/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       6.875            821.16         90
                                       6.625            821.16
    LOS ANGELES      CA   90002          2            05/23/02         10
    0434117719                           05           07/01/02         25
    2050267                              O            06/01/32
    0

    7754371          420/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.000          2,395.09         80
                                       6.750          2,395.09
    CLOVERDALE       CA   95425          5            05/24/02         00
    0434110656                           05           07/01/02          0
    72001527                             O            06/01/32
    0

    7754379          477/G02             F          187,200.00         ZZ
                                         360        187,200.00          1
                                       7.125          1,261.20         90
                                       6.875          1,261.20
    PHOENIX          AZ   85032          1            05/20/02         04
    0434140554                           05           07/01/02         25
    237142                               O            06/01/32
    0

    7754395          514/G02             F          239,900.00         ZZ
                                         360        239,316.50          1
                                       7.500          1,677.42         80
                                       7.250          1,677.42
    HAYMARKET        VA   20169          1            02/27/02         00
    0434106795                           05           04/01/02          0
    901225                               O            03/01/32
    0
1

    7754419          L48/G02             F          133,750.00         ZZ
                                         360        133,750.00          2
                                       7.625            946.67         80
                                       7.375            946.67
    GRAND HAVEN      MI   49417          5            05/29/02         00
    0434130613                           05           07/01/02          0
    120148                               O            06/01/32
    0

    7754795          477/G02             F          410,000.00         ZZ
                                         360        410,000.00          1
                                       7.750          2,937.29         78
                                       7.500          2,937.29
    LOS ANGELES      CA   90045          5            05/16/02         00
    0434092706                           05           07/01/02          0
    232088                               O            06/01/32
    0

    7754811          E76/G02             F          274,500.00         ZZ
                                         360        274,500.00          1
                                       7.625          1,942.89         90
                                       7.375          1,942.89
    ATLANTA          GA   30310          1            05/30/02         10
    0434105854                           05           07/01/02         30
    10013918                             O            06/01/32
    0

    7754813          S43/G02             F          109,000.00         ZZ
                                         360        109,000.00          1
                                       7.625            771.50         80
                                       7.375            771.50
    ALBUQUERQUE      NM   87123          1            05/30/02         00
    0434126264                           05           07/01/02          0
    020724                               N            06/01/32
    0

    7754823          477/G02             F          106,400.00         ZZ
                                         360        106,400.00          1
                                       7.875            771.47         95
                                       7.625            771.47
    MARICOPA         AZ   85239          5            05/14/02         04
    0434125407                           05           07/01/02         30
    105588                               O            06/01/32
    0

    7754865          F89/G02             F           76,500.00         ZZ
                                         360         76,500.00          1
1

                                       7.125            515.39         69
                                       6.875            515.39
    LANCASTER        CA   93535          2            05/30/02         00
    0434142493                           05           07/01/02          0
    20948                                O            06/01/32
    0

    7755255          588/G02             F          337,600.00         ZZ
                                         360        337,600.00          1
                                       7.375          2,331.72         80
                                       7.125          2,331.72
    BERNARDS TOWNSH  NJ   07920          1            05/03/02         00
    0434147112                           09           07/01/02          0
    1063771                              O            06/01/32
    0

    7755337          E47/G02             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       7.250            368.38         90
                                       7.000            368.38
    SAN ANTONIO      TX   78213          1            05/30/02         11
    0434140125                           05           07/01/02         25
    7362010282                           O            06/01/32
    0

    7755467          X67/G02             F          110,500.00         ZZ
                                         360        110,500.00          1
                                       7.500            772.63         79
                                       7.250            772.63
    LOS ANGELES      CA   90003          2            05/23/02         00
    0434118808                           05           07/01/02          0
    266743                               O            06/01/32
    0

    7755501          313/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.250            491.17         45
                                       7.000            491.17
    CHANDLER         AZ   85225          5            05/23/02         00
    0434147237                           05           07/01/02          0
    0008758369                           O            06/01/32
    0

    7755517          737/G02             F          123,500.00         ZZ
                                         360        123,500.00          1
                                       7.500            863.53         95
                                       7.250            863.53
    PHOENIX          AZ   85053          5            05/22/02         12
    0434131207                           05           07/01/02         30
1

    2069038                              O            06/01/32
    0

    7755531          N47/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.125          1,616.92         59
                                       6.875          1,616.92
    SAN JOSE         CA   95122          5            05/23/02         00
    0434124848                           05           07/01/02          0
    20320657                             O            06/01/32
    0

    7756077          E22/G02             F           63,000.00         ZZ
                                         360         63,000.00          2
                                       8.125            467.77         90
                                       7.875            467.77
    NEW ORLEANS      LA   70117          2            06/06/02         04
    0413694704                           05           07/01/02         25
    0413694704                           N            06/01/32
    0

    7756085          E22/G02             F           87,000.00         ZZ
                                         360         87,000.00          1
                                       7.250            593.49         39
                                       7.000            593.49
    SACRAMENTO       CA   95822          5            05/28/02         00
    0413902644                           05           07/01/02          0
    0413902644                           O            06/01/32
    0

    7756097          E22/G02             F           64,800.00         ZZ
                                         360         64,800.00          2
                                       8.125            481.14         90
                                       7.875            481.14
    NEW ORLEANS      LA   70117          2            06/06/02         04
    0414033571                           05           07/01/02         25
    0414033571                           N            06/01/32
    0

    7756099          E22/G02             F          430,400.00         ZZ
                                         360        430,400.00          1
                                       7.250          2,936.09         80
                                       7.000          2,936.09
    LAFAYETTE        CA   94549          1            05/22/02         00
    0414033779                           05           07/01/02          0
    0414033779                           O            06/01/32
    0

1

    7756121          E22/G02             F           97,970.00         ZZ
                                         360         97,970.00          1
                                       6.750            635.43         95
                                       6.500            635.43
    STANLEY          NC   28164          2            06/01/02         10
    0414113142                           05           07/01/02         30
    0414113142                           O            06/01/32
    0

    7756127          E22/G02             F          139,500.00         ZZ
                                         360        139,500.00          1
                                       7.000            928.10         90
                                       6.750            928.10
    SPARKS           NV   89434          1            05/24/02         01
    0414118943                           05           07/01/02         25
    0414118943                           N            06/01/32
    0

    7756135          E22/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       7.375          2,417.36         67
                                       7.125          2,417.36
    WASHINGTON       DC   20009          5            05/31/02         00
    0414125518                           07           07/01/02          0
    0414125518                           O            06/01/32
    0

    7756155          E22/G02             F          269,000.00         ZZ
                                         360        269,000.00          1
                                       7.500          1,880.89         80
                                       7.250          1,880.89
    MEMPHIS          TN   38120          2            06/01/02         00
    0414144881                           05           07/01/02          0
    0414144881                           O            06/01/32
    0

    7756177          E22/G02             F          402,000.00         ZZ
                                         360        402,000.00          1
                                       6.750          2,607.36         67
                                       6.500          2,607.36
    SAN DIEGO        CA   92124          1            05/31/02         00
    0414165803                           03           07/01/02          0
    0414165803                           O            06/01/32
    0

    7756207          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.875          2,627.72         70
                                       6.625          2,627.72
1

    PLEASANTON       CA   94566          1            05/31/02         00
    0414186734                           03           07/01/02          0
    0414186734                           O            06/01/32
    0

    7756269          E22/G02             F           99,200.00         ZZ
                                         360         99,200.00          1
                                       7.250            676.72         80
                                       7.000            676.72
    ATLANTA          GA   30328          1            06/06/02         00
    0414240721                           01           07/01/02          0
    0414240721                           N            06/01/32
    0

    7756371          U05/G02             F          110,700.00         ZZ
                                         360        110,700.00          4
                                       8.000            812.28         90
                                       7.750            812.28
    WASHINGTON       DC   20002          1            05/29/02         11
    0434113924                           05           07/01/02         25
    3232625                              N            06/01/32
    0

    7756713          356/G02             F          407,531.00         ZZ
                                         360        407,531.00          1
                                       7.125          2,745.62         75
                                       6.875          2,745.62
    PACHECO          CA   94553          2            05/13/02         00
    0434122024                           05           07/01/02          0
    2945285                              O            06/01/32
    0

    7757033          W98/G02             F          130,400.00         ZZ
                                         360        130,400.00          1
                                       8.000            956.83         80
                                       7.750            956.83
    MESQUITE         NV   89027          5            05/29/02         00
    0434121661                           05           07/01/02          0
    F0204043                             O            06/01/32
    0

    7757105          B57/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       7.375          1,436.60         78
                                       7.125          1,436.60
    RESEDA           CA   91335          1            05/21/02         00
    0434144606                           05           07/01/02          0
    10002763                             O            06/01/32
    0
1

    7758097          Q30/G02             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       7.375            386.78         80
                                       7.125            386.78
    COVENTRY         CT   06238          1            05/31/02         00
    0434115754                           05           07/01/02          0
    20101659                             O            06/01/32
    0

    7759227          F36/G02             F          232,750.00         ZZ
                                         360        232,750.00          1
                                       7.375          1,607.55         95
                                       7.125          1,607.55
    TENINO           WA   98589          1            05/28/02         14
    0434119210                           05           07/01/02         30
    6404466                              O            06/01/32
    0

    7759299          E22/G02             F          157,600.00         ZZ
                                         360        157,600.00          1
                                       6.875          1,035.32         80
                                       6.625          1,035.32
    ARLINGTON        TX   76006          5            05/24/02         00
    0414052902                           05           07/01/02          0
    0414052902                           O            06/01/32
    0

    7759301          E22/G02             F           52,800.00         ZZ
                                         360         52,800.00          2
                                       8.250            396.67         80
                                       8.000            396.67
    AUGUSTA          GA   30904          2            05/29/02         00
    0414053256                           05           07/01/02          0
    0414053256                           N            06/01/32
    0

    7759331          E22/G02             F          185,500.00         ZZ
                                         360        185,500.00          1
                                       7.250          1,265.44         70
                                       7.000          1,265.44
    ARGYLE           TX   76226          5            06/03/02         00
    0414096693                           05           07/01/02          0
    0414096693                           O            06/01/32
    0

    7759339          E22/G02             F          134,500.00         ZZ
                                         360        134,500.00          1
1

                                       7.375            928.96         84
                                       7.125            928.96
    PUEBLO           CO   81005          5            06/03/02         04
    0414102939                           05           07/01/02         12
    0414102939                           O            06/01/32
    0

    7759349          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.250            818.61         75
                                       7.000            818.61
    DALLAS           TX   75240          5            06/03/02         00
    0414114553                           05           07/01/02          0
    0414114553                           O            06/01/32
    0

    7759379          E22/G02             F          262,000.00         ZZ
                                         360        262,000.00          1
                                       6.875          1,721.15         65
                                       6.625          1,721.15
    AUSTIN           TX   78746          5            06/03/02         00
    0414133421                           05           07/01/02          0
    0414133421                           O            06/01/32
    0

    7759395          E22/G02             F          146,000.00         ZZ
                                         360        146,000.00          1
                                       8.000          1,071.30         80
                                       7.750          1,071.30
    KINGSTON SPRING  TN   37082          2            06/07/02         00
    0414139022                           03           07/01/02          0
    0414139022                           N            06/01/32
    0

    7759445          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.125          1,185.74         80
                                       6.875          1,185.74
    BUDA             TX   78610          5            05/31/02         00
    0414171579                           05           07/01/02          0
    0414171579                           O            06/01/32
    0

    7759491          E22/G02             F          175,500.00         ZZ
                                         360        175,500.00          2
                                       7.375          1,212.13         90
                                       7.125          1,212.13
    METAIRIE         LA   70006          1            06/07/02         04
    0414198572                           05           07/01/02         25
1

    0414198572                           O            06/01/32
    0

    7759513          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       6.875          1,149.63         65
                                       6.625          1,149.63
    CARROLLTON       TX   75007          5            06/03/02         00
    0414214163                           03           07/01/02          0
    0414214163                           O            06/01/32
    0

    7760857          E47/G02             F          107,200.00         ZZ
                                         360        107,200.00          1
                                       7.250            731.29         80
                                       7.000            731.29
    ANTELOPE         CA   95843          1            05/16/02         00
    0434113478                           01           07/01/02          0
    7359510391                           O            06/01/32
    0

    7761537          116/116             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       6.875          2,299.26         65
                                       6.625          2,299.26
    RICHMOND         TX   77469          2            05/30/02         00
    091021886                            03           07/01/02          0
    091021886                            O            06/01/32
    0

    7761773          M37/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       7.125            848.89         80
                                       6.875            848.89
    CHEYENNE         WY   82009          1            05/30/02         00
    0434119434                           05           07/01/02          0
    607125                               O            06/01/32
    0

    7762213          F89/G02             F          128,800.00         ZZ
                                         360        128,800.00          1
                                       7.000            856.91         74
                                       6.750            856.91
    LA PUENTE        CA   91744          5            05/24/02         00
    0434121034                           05           07/01/02          0
    21055                                O            06/01/32
    0

1

    7763095          B28/G02             F          226,600.00         ZZ
                                         360        226,600.00          1
                                       7.125          1,526.65         74
                                       6.875          1,526.65
    EVERGREEN        CO   80439          5            05/22/02         00
    0434134458                           05           07/01/02          0
    01300407                             O            06/01/32
    0

    7763315          738/G02             F          154,000.00         ZZ
                                         360        154,000.00          1
                                       7.125          1,037.53         80
                                       6.875          1,037.53
    SAN ANTONIO      TX   78212          1            05/24/02         00
    0434132262                           05           07/01/02          0
    40432409                             O            06/01/32
    0

    7764105          696/G02             F          715,000.00         ZZ
                                         360        715,000.00          1
                                       7.125          4,817.09         65
                                       6.875          4,817.09
    GREAT FALLS      VA   22066          2            06/03/02         00
    0434114906                           03           07/01/02          0
    23602034                             O            06/01/32
    0

    7764371          G27/G02             F           75,400.00         ZZ
                                         360         75,400.00          1
                                       7.500            527.21        100
                                       7.250            527.21
    NIXA             MO   65714          1            05/22/02         01
    0434127999                           05           07/01/02         35
    23702111                             O            06/01/32
    0

    7764531          W50/G02             F          251,750.00         ZZ
                                         360        251,750.00          3
                                       7.750          1,803.57         95
                                       7.500          1,803.57
    SAINT PAUL       MN   55101          1            05/24/02         04
    0434128278                           05           07/01/02         30
    0020589                              O            06/01/32
    0

    7765531          X67/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       7.250          1,746.37         80
                                       7.000          1,746.37
1

    MOORPARK         CA   93021          1            05/21/02         00
    0434135745                           09           07/01/02          0
    0000181652                           O            06/01/32
    0

    7765637          U05/G02             F          124,500.00         ZZ
                                         360        124,500.00          2
                                       7.125            838.78         72
                                       6.875            838.78
    SPRINGFIELD      OR   97477          2            05/29/02         00
    0434128310                           05           07/01/02          0
    3234661                              N            06/01/32
    0

    7765641          G13/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       7.750          1,060.29         80
                                       7.500          1,060.29
    CHINO            CA   91710          1            05/08/02         00
    0434124079                           05           07/01/02          0
    0084771                              O            06/01/32
    0

    7765647          M66/G02             F          260,000.00         ZZ
                                         360        260,000.00          4
                                       7.125          1,751.67         90
                                       6.875          1,751.67
    UNION CITY       NJ   07087          1            05/29/02         11
    0434133765                           05           07/01/02         25
    92403158                             N            06/01/32
    0

    7765835          253/253             F          128,720.00         ZZ
                                         360        128,720.00          1
                                       6.875            845.60         80
                                       6.625            845.60
    TULSA            OK   74133          1            05/31/02         00
    422832                               05           07/01/02          0
    422832                               O            06/01/32
    0

    7765853          253/253             F          300,000.00         ZZ
                                         360        300,000.00          3
                                       7.500          2,097.65         45
                                       7.250          2,097.65
    BOULDER          CO   80302          5            05/24/02         00
    421049                               05           07/01/02          0
    421049                               O            06/01/32
    0
1

    7766019          K15/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       6.875          1,675.17         83
                                       6.625          1,675.17
    CORAM            NY   11727          5            05/24/02         11
    0434127148                           05           07/01/02         12
    020705303363                         O            06/01/32
    0

    7766091          M37/G02             F          130,400.00         ZZ
                                         360        130,400.00          1
                                       7.250            889.56         80
                                       7.000            889.56
    CHEYENNE         WY   82009          1            05/30/02         00
    0434145652                           05           07/01/02          0
    607388                               O            06/01/32
    0

    7766093          K15/G02             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       7.875            398.79         24
                                       7.625            398.79
    PELHAM           NH   03076          5            05/25/02         00
    0434127387                           05           07/01/02          0
    033105500463                         O            06/01/32
    0

    7766133          588/G02             F          135,450.00         ZZ
                                         360        135,450.00          2
                                       7.750            970.38         90
                                       7.500            970.38
    KEANSBURG        NJ   07734          1            05/24/02         01
    0434119095                           05           07/01/02         25
    1065763                              N            06/01/32
    0

    7766135          F89/G02             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       7.250            989.16         58
                                       7.000            989.16
    WEST COVINA      CA   91791          1            05/28/02         00
    0434115580                           05           07/01/02          0
    1172056520565                        O            06/01/32
    0

    7766267          E22/G02             F          140,000.00         ZZ
                                         240        140,000.00          1
1

                                       7.125          1,095.95         79
                                       6.875          1,095.95
    PICO RIVERA      CA   90660          5            05/28/02         00
    0414002170                           05           07/01/02          0
    0414002170                           O            06/01/22
    0

    7766271          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.875            522.05         90
                                       7.625            522.05
    CABOOL           MO   65689          1            05/16/02         10
    0414024299                           05           07/01/02         25
    0414024299                           O            06/01/32
    0

    7766437          E22/G02             F          264,000.00         ZZ
                                         360        264,000.00          1
                                       7.125          1,778.62         75
                                       6.875          1,778.62
    SAN FRANCISCO    CA   94124          1            05/30/02         00
    0414214197                           05           07/01/02          0
    0414214197                           N            06/01/32
    0

    7767225          588/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.375          1,036.01         45
                                       7.125          1,036.01
    THORNBURY TOWNS  PA   19319          1            05/15/02         00
    0434135521                           05           07/01/02          0
    1065947                              O            06/01/32
    0

    7769139          738/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       7.625            573.32         90
                                       7.375            573.32
    SUNRISE          FL   33313          2            05/16/02         10
    0434128633                           05           07/01/02         25
    00403983360007                       O            06/01/32
    0

    7769219          624/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.000          1,144.32         80
                                       6.750          1,144.32
    SANTA CLARA      CA   95051          1            05/26/02         00
    0434138574                           05           07/01/02          0
1

    1000002291                           O            06/01/32
    0

    7769617          U05/G02             F          141,500.00         ZZ
                                         360        141,500.00          1
                                       7.625          1,001.53         62
                                       7.375          1,001.53
    HOUSTON          TX   77079          5            05/23/02         00
    0434152674                           03           07/01/02          0
    3226543                              O            06/01/32
    0

    7769843          H19/G02             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       6.875            801.46         78
                                       6.625            801.46
    WARSAW           MO   65355          2            05/30/02         00
    0434131017                           05           07/01/02          0
    0002349124                           O            06/01/32
    0

    7769907          A06/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       7.500          1,370.47         80
                                       7.250          1,370.47
    HUNTINGTON WOOD  MI   48070          2            06/03/02         00
    0434138731                           05           07/01/02          0
    1                                    N            06/01/32
    0

    7770463          A21/G02             F          310,000.00         ZZ
                                         360        310,000.00          1
                                       7.375          2,141.09         76
                                       7.125          2,141.09
    NORTH BRUNSWICK  NJ   08902          1            05/24/02         00
    0434129706                           05           07/01/02          0
    0210104881                           O            06/01/32
    0

    7770473          X67/G02             F          202,400.00         ZZ
                                         360        202,400.00          1
                                       7.000          1,346.57         80
                                       6.750          1,346.57
    YORBA LINDA      CA   92886          1            05/22/02         00
    0434122628                           09           07/01/02          0
    0000181856                           O            06/01/32
    0

1

    7771035          420/G02             F          387,000.00         ZZ
                                         360        387,000.00          1
                                       7.000          2,574.72         80
                                       6.750          2,574.72
    SEBASTOPOL       CA   95472          5            05/30/02         00
    0434141230                           05           07/01/02          0
    72001275                             O            06/01/32
    0

    7771037          420/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       6.875            886.85         48
                                       6.625            886.85
    SANTA ROSA       CA   95404          2            05/30/02         00
    0434144358                           05           07/01/02          0
    51002621                             O            06/01/32
    0

    7771073          Q73/G02             F          136,500.00         ZZ
                                         360        136,500.00          1
                                       7.250            931.17         72
                                       7.000            931.17
    BILOXI           MS   39532          5            05/31/02         00
    0434136529                           05           07/01/02          0
    2937618                              O            06/01/32
    0

    7771109          U96/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.375            552.54         50
                                       7.125            552.54
    HILO             HI   96720          5            05/24/02         00
    0434147385                           05           07/01/02          0
    20500031                             O            06/01/32
    0

    7771191          E77/G02             F          231,900.00         ZZ
                                         360        231,900.00          1
                                       6.875          1,523.42         80
                                       6.625          1,523.42
    STERLING         VA   20164          1            05/24/02         00
    0434135828                           03           07/01/02          0
    1080001957                           O            06/01/32
    0

    7771195          U36/G02             F           72,500.00         ZZ
                                         360         72,500.00          1
                                       7.500            506.93         66
                                       7.250            506.93
1

    FOREST PARK      GA   30297          5            05/30/02         00
    0434147062                           05           07/01/02          0
    953001001                            O            06/01/32
    0

    7771203          W53/G02             F          270,000.00         ZZ
                                         360        270,000.00          1
                                       7.250          1,841.88         90
                                       7.000          1,841.88
    CATAULA          GA   31804          1            05/28/02         01
    0434139572                           05           07/01/02         30
    13020000208                          O            06/01/32
    0

    7771257          W50/G02             F          139,050.00         ZZ
                                         360        139,050.00          2
                                       8.000          1,020.30         90
                                       7.750          1,020.30
    SAINT PAUL       MN   55106          1            05/22/02         01
    0434141172                           05           07/01/02         25
    0020552                              N            06/01/32
    0

    7771425          588/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.375          2,348.30         64
                                       7.125          2,348.30
    BERNARDS TOWNSH  NJ   07920          1            05/23/02         00
    0434144309                           03           07/01/02          0
    00010587151                          O            06/01/32
    0

    7771471          940/G02             F          176,250.00         ZZ
                                         360        176,250.00          2
                                       7.375          1,217.31         75
                                       7.125          1,217.31
    LOS ANGELES      CA   90059          5            05/30/02         00
    0434146247                           05           07/01/02          0
    71020013                             N            06/01/32
    0

    7772259          696/G02             F          272,800.00         ZZ
                                         360        272,800.00          1
                                       7.500          1,907.46         80
                                       7.250          1,907.46
    ALEXANDRIA       VA   22305          1            05/30/02         00
    0434134102                           05           07/01/02          0
    24602124                             O            06/01/32
    0
1

    7774485          369/G02             F          148,500.00         ZZ
                                         360        148,500.00          1
                                       7.875          1,076.73         90
                                       7.625          1,076.73
    AUSTIN           TX   78756          1            06/04/02         14
    0434154308                           05           07/01/02         25
    0074102641                           N            06/01/32
    0

    7774535          B44/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.875          1,051.09         75
                                       6.625          1,051.09
    BOISE            ID   83706          1            05/22/02         00
    0434154472                           03           07/01/02          0
    4021048                              O            06/01/32
    0

    7789562          E84/G02             F          487,200.00         ZZ
                                         360        486,108.51          1
                                       7.500          3,406.57         80
                                       7.250          3,406.57
    DAVIDSONVILLE    MD   21035          1            02/26/02         00
    0433937463                           03           04/01/02          0
    65111475                             O            03/01/32
    0

    7813170          286/286             F          228,000.00         ZZ
                                         360        226,776.26          4
                                       6.625          1,459.91         62
                                       6.375          1,459.91
    PORTLAND         OR   97233          2            11/05/01         00
    0595105                              05           01/01/02          0
    595105                               N            12/01/31
    0

    7813392          286/286             F          207,000.00         ZZ
                                         360        206,007.68          1
                                       6.250          1,274.53         90
                                       6.000          1,274.53
    SUWANEE          GA   30024          5            12/11/01         11
    0858379                              03           02/01/02         25
    858379                               O            01/01/32
    0

    7813574          286/286             F          140,000.00         ZZ
                                         360        139,405.13          1
1

                                       6.875            919.70         88
                                       6.625            919.70
    SACRAMENTO       CA   95828          5            12/10/01         10
    9922152                              05           02/01/02         25
    9922152                              O            01/01/32
    0

    7891660          M27/G02             F           78,400.00         ZZ
                                         360         78,245.10          1
                                       8.125            582.12         80
                                       7.875            582.12
    HARRISBURG       NC   28075          1            02/07/02         00
    0434079976                           05           04/01/02          0
    600731960                            N            03/01/32
    0

    7926112          E84/G02             F          123,300.00         ZZ
                                         360        123,050.15          1
                                       8.000            904.73         90
                                       7.750            904.73
    INDIANAPOLIS     IN   46224          1            03/04/02         14
    0433933470                           03           04/01/02         25
    11603685                             O            03/01/32
    0

    7981470          E84/G02             F          375,000.00         ZZ
                                         360        374,025.95          1
                                       6.750          2,432.24         68
                                       6.500          2,432.24
    ALEXANDRIA       VA   22310          5            02/25/02         00
    0433894649                           05           04/01/02          0
    65111396                             O            03/01/32
    0

    8015558          356/G01             F          420,000.00         ZZ
                                         360        419,358.86          1
                                       7.375          2,900.84         54
                                       7.125          2,900.84
    CUPERTINO        CA   95014          5            03/05/02         00
    0433955499                           05           05/01/02          0
    28884955                             O            04/01/32
    0

    8044878          313/G02             F           70,200.00         ZZ
                                         360         70,026.34          1
                                       7.000            467.05         90
                                       6.750            467.05
    TEMPE            AZ   85282          1            02/27/02         12
    0433886116                           09           04/01/02         25
1

    0008638868                           N            03/01/32
    0

    8047676          E22/G02             F          392,000.00         ZZ
                                         360        391,077.06          1
                                       7.250          2,674.13         89
                                       7.000          2,674.13
    WEST HEMPSTEAD   NY   11552          5            02/20/02         04
    0413384017                           05           04/01/02         25
    0413384017                           O            03/01/32
    0

    8050944          286/286             F           81,000.00         ZZ
                                         360         80,738.15          1
                                       8.250            608.53         90
                                       8.000            608.53
    BRIGHTON         MI   48116          1            12/07/01         14
    0865944                              01           02/01/02         25
    865944                               N            01/01/32
    0

    8050964          286/286             F           97,750.00         ZZ
                                         360         97,478.23          2
                                       7.875            708.76         85
                                       7.625            708.76
    TUCSON           AZ   85705          5            01/07/02         12
    0538628                              05           03/01/02         12
    538628                               N            02/01/32
    0

    8174516          461/G02             F          584,000.00         ZZ
                                         360        582,658.65          1
                                       7.375          4,033.55         80
                                       7.125          4,033.55
    EL CAJON         CA   92021          5            02/20/02         00
    0433767670                           05           04/01/02          0
    9031172901                           O            03/01/32
    0

    8177080          F28/G02             F           58,500.00         ZZ
                                         360         58,278.20          1
                                       8.375            444.65         75
                                       8.125            444.65
    DETROIT          MI   48221          5            11/29/01         00
    0433779634                           05           01/01/02          0
    7595014                              N            12/01/31
    0

1

    8187462          E22/G02             F          182,829.00         ZZ
                                         360        182,589.00          1
                                       8.125          1,357.50         98
                                       7.875          1,357.50
    CENTRAL ISLIP    NY   11722          1            03/05/02         01
    0413620329                           05           05/01/02         35
    0413620329                           O            04/01/32
    0

    8213354          E22/G02             F           91,000.00         ZZ
                                         360         90,806.06          1
                                       7.750            651.94         83
                                       7.500            651.94
    NEWPORT NEWS     VA   23601          5            02/27/02         10
    0413657750                           05           04/01/02         12
    0413657750                           O            03/01/32
    0

    8238390          U05/G02             F          135,000.00         ZZ
                                         360        134,904.71          4
                                       7.750            967.16         90
                                       7.500            967.16
    PARKSIDE         PA   19013          2            04/15/02         10
    0433922382                           05           06/01/02         25
    3216287                              N            05/01/32
    0

    8302402          U05/G02             F          148,500.00         ZZ
                                         360        148,294.93          1
                                       7.875          1,076.73        100
                                       7.625          1,076.73
    VANCOUVER        WA   98683          1            03/15/02         10
    0434046264                           05           05/01/02         35
    3213840                              O            04/01/32
    0

    8311048          E23/G02             F          275,500.00         ZZ
                                         360        275,500.00          1
                                       7.250          1,879.40         95
                                       7.000          1,879.40
    NORTHRIDGE       CA   91343          5            05/01/02         04
    0434003778                           05           07/01/02         30
    51013847                             O            06/01/32
    0

    8311122          E23/G02             F          250,000.00         ZZ
                                         360        249,819.06          1
                                       7.625          1,769.48         59
                                       7.375          1,769.48
1

    CARLSBAD         CA   92008          5            04/22/02         00
    0434032702                           05           06/01/02          0
    11010527                             N            05/01/32
    0

    8311136          E23/G02             F          133,600.00         ZZ
                                         360        133,495.78          1
                                       7.250            911.39         80
                                       7.000            911.39
    PORTLAND         OR   97213          1            04/10/02         00
    0434044475                           05           06/01/02          0
    71003538                             O            05/01/32
    0

    8311162          E23/G02             F          127,500.00         ZZ
                                         360        127,500.00          1
                                       7.125            858.99         75
                                       6.875            858.99
    VISTA            CA   92084          1            05/03/02         00
    0434027165                           05           07/01/02          0
    11010389                             N            06/01/32
    0

    8311370          E23/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.250          2,046.53         36
                                       7.000          2,046.53
    PALO ALTO        CA   94306          5            05/03/02         00
    0434056370                           05           07/01/02          0
    11010849                             O            06/01/32
    0

    8311676          N16/G02             F           55,000.00         ZZ
                                         360         54,953.79          1
                                       6.875            361.31         77
                                       6.625            361.31
    MONTICELLO       IN   47960          5            05/13/02         00
    0434065132                           05           06/27/02          0
    305262996                            O            05/27/32
    0

    8312398          E23/G02             F          322,400.00         ZZ
                                         360        322,400.00          1
                                       7.250          2,199.34         80
                                       7.000          2,199.34
    SAN JOSE         CA   95122          5            05/02/02         00
    0434061529                           05           07/01/02          0
    61005379                             O            06/01/32
    0
1

    8312420          E23/G02             F          320,000.00         ZZ
                                         360        320,000.00          4
                                       8.000          2,348.05         80
                                       7.750          2,348.05
    LOS ANGELES      CA   91607          2            05/07/02         00
    0434095238                           05           07/01/02          0
    51013997                             N            06/01/32
    0

    8312486          E23/G02             F          179,000.00         ZZ
                                         360        178,867.16          1
                                       7.500          1,251.59        100
                                       7.250          1,251.59
    FORT LUPTON      CO   80621          1            04/26/02         04
    0434069316                           05           06/01/02         35
    71003572                             O            05/01/32
    0

    8312568          E23/G02             F          536,000.00         ZZ
                                         360        536,000.00          1
                                       7.250          3,656.46         75
                                       7.000          3,656.46
    SANTA ROSA       CA   95409          5            05/08/02         00
    0434087649                           05           07/01/02          0
    62001746                             O            06/01/32
    0

    8312582          E23/G02             F           92,150.00         ZZ
                                         360         92,150.00          3
                                       7.750            660.17         95
                                       7.500            660.17
    LANCASTER        CA   93534          1            05/01/02         04
    0434064077                           05           07/01/02         30
    51014017                             O            06/01/32
    0

    8312592          E23/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.500            894.99         80
                                       7.250            894.99
    SANTA ROSA       CA   95405          1            05/01/02         00
    0434077194                           09           07/01/02          0
    62001629                             N            06/01/32
    0

    8313012          E23/G02             F          223,200.00         ZZ
                                         360        223,038.45          1
1

                                       7.625          1,579.80         80
                                       7.375          1,579.80
    WEST COVINA      CA   91790          5            04/24/02         00
    0434073862                           05           06/01/02          0
    51013719                             O            05/01/32
    0

    8313018          E23/G02             F           76,800.00         ZZ
                                         360         76,800.00          3
                                       7.875            556.85         80
                                       7.625            556.85
    SPOKANE          WA   99205          1            05/14/02         00
    0434113759                           05           07/01/02          0
    71003577                             N            06/01/32
    0

    8313248          E23/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       6.500            960.74         80
                                       6.250            960.74
    SAN MARCOS       CA   92069          1            05/13/02         00
    0434079083                           05           07/01/02          0
    11010661                             O            06/01/32
    0

    8313318          E23/G02             F          478,000.00         ZZ
                                         360        478,000.00          1
                                       7.000          3,180.15         84
                                       6.750          3,180.15
    HUNTINGTON BEAC  CA   92649          2            05/20/02         04
    0434077863                           05           07/01/02         12
    51014312                             O            06/01/32
    0

    8313348          E23/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.000            864.89         85
                                       6.750            864.89
    FRESNO           CA   93720          5            05/20/02         04
    0434096616                           05           07/01/02         12
    11011043                             O            06/01/32
    0

    8313396          E23/G02             F          136,350.00         ZZ
                                         360        136,350.00          4
                                       8.000          1,000.49         90
                                       7.750          1,000.49
    SAN BERNARDINO   CA   92405          1            05/10/02         04
    0434090940                           05           07/01/02         25
1

    51013562                             N            06/01/32
    0

    8313570          E23/G02             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       7.500            901.99         54
                                       7.250            901.99
    VISTA            CA   92083          5            05/22/02         00
    0434091096                           05           07/01/02          0
    11010975                             O            06/01/32
    0

    8313698          E23/G02             F          375,000.00         ZZ
                                         360        375,000.00          1
                                       7.375          2,590.03         78
                                       7.125          2,590.03
    HUNTINGTON BEAC  CA   92647          5            05/17/02         00
    0434121935                           05           07/01/02          0
    51014445                             O            06/01/32
    0

    8313800          E23/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.375            884.06         80
                                       7.125            884.06
    LA MESA          CA   91942          1            05/28/02         00
    0434095162                           01           07/01/02          0
    11011081                             N            06/01/32
    0

    8314104          E23/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       6.875          1,149.63         75
                                       6.625          1,149.63
    WEED             CA   96094          5            05/22/02         00
    0434120861                           05           07/01/02          0
    62001770                             O            06/01/32
    0

    8314966          E23/G02             F          261,000.00         ZZ
                                         360        261,000.00          2
                                       7.250          1,780.48         90
                                       7.000          1,780.48
    ALHAMBRA         CA   91803          1            05/29/02         04
    0434143988                           05           07/01/02         25
    51014732                             O            06/01/32
    0
1

   TOTAL NUMBER OF LOANS   :      2,682

   TOTAL ORIGINAL BALANCE  :   477,206,675.02

   TOTAL PRINCIPAL BALANCE :   476,882,371.71

   TOTAL ORIGINAL P+I      :     3,302,483.53

   TOTAL CURRENT P+I       :     3,302,483.53

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

<PAGE>

                                   EXHIBIT TWO

                         SCHEDULE OF DISCOUNT FRACTIONS

                               Schedule of Discount Fractions
<TABLE>
<CAPTION>

    Loan Number     Current Balance    Net Mortgage Rate  Discount Fraction   PO Balance
<S>   <C>             <C>                   <C>                <C>             <C>
      5993494         $49,774.83            6.220%             7.8519%         $3,908.25
      6860176         $18,802.85            6.470%             4.1481%          $779.97
      7443676         $637,280.66           6.595%             2.2963%        $14,633.85
      7463634         $127,566.14           6.595%             2.2963%         $2,929.30
      7474799         $210,427.37           6.720%             0.4444%          $935.23
      7474801         $299,274.49           6.720%             0.4444%         $1,330.11
      7503897         $462,852.34           6.720%             0.4444%         $2,057.12
      7573035         $68,793.56            6.720%             0.4444%          $305.75
      7580251         $391,529.15           6.720%             0.4444%         $1,740.13
      7580257         $499,579.93           6.595%             2.2963%        $11,471.84
      7580263         $319,860.09           6.595%             2.2963%         $7,344.94
      7580269         $59,498.54            6.720%             0.4444%          $264.44
      7583785         $351,000.00           6.720%             0.4444%         $1,560.00
      7641985         $339,440.98           6.720%             0.4444%         $1,508.63
      7642097         $490,315.32           5.970%            11.5556%        $56,658.66
      7651339         $146,276.75           6.595%             2.2963%         $3,358.95
      7652731         $297,709.76           6.720%             0.4444%         $1,323.15
      7652751         $588,435.71           6.595%             2.2963%        $13,512.23
      7658485         $67,544.59            6.720%             0.4444%          $300.20
      7666255         $54,000.00            6.595%             2.2963%         $1,240.00
      7666787         $145,248.73           6.470%             4.1481%         $6,025.13
      7666793         $158,725.42           6.470%             4.1481%         $6,584.17
      7666799         $124,285.00           6.470%             4.1481%         $5,155.53
      7666811         $194,648.53           6.595%             2.2963%         $4,469.71
      7666813         $138,771.44           6.720%             0.4444%          $616.76
      7666815         $190,740.05           6.470%             4.1481%         $7,912.18
      7666819         $186,846.71           6.720%             0.4444%          $830.43
      7666839         $149,734.57           6.345%             6.0000%         $8,984.07
      7666841         $86,365.10            6.345%             6.0000%         $5,181.91
      7666867         $233,595.93           6.470%             4.1481%         $9,689.91
      7666879         $90,145.39            6.345%             6.0000%         $5,408.72
      7666885         $124,897.54           6.720%             0.4444%          $555.10
      7666887         $157,221.31           6.345%             6.0000%         $9,433.28
      7666895         $161,633.80           6.720%             0.4444%          $718.37
      7670295         $353,416.60           6.345%             6.0000%        $21,205.00
      7671561         $133,090.82           6.720%             0.4444%          $591.51
      7672413         $167,412.66           6.720%             0.4444%          $744.06
      7672723         $182,846.26           6.595%             2.2963%         $4,198.69
      7672733         $300,447.37           6.595%             2.2963%         $6,899.16
      7672743         $216,813.17           6.470%             4.1481%         $8,993.73
      7672751         $300,447.37           6.595%             2.2963%         $6,899.16
      7672755         $119,899.18           6.595%             2.2963%         $2,753.24
      7672767         $207,825.26           6.595%             2.2963%         $4,772.28
      7672783         $269,273.59           6.595%             2.2963%         $6,183.32
      7672785         $129,888.07           6.470%             4.1481%         $5,387.95
      7673861         $163,000.00           6.720%             0.4444%          $724.44
      7674231         $500,000.00           6.720%             0.4444%         $2,222.22
      7676487         $199,836.06           6.720%             0.4444%          $888.16
      7676493         $286,165.24           6.720%             0.4444%         $1,271.85
      7676495         $97,717.83            6.595%             2.2963%         $2,243.89
      7676503         $214,823.77           6.720%             0.4444%          $954.77
      7676507         $299,741.71           6.470%             4.1481%        $12,433.73
      7676517         $164,861.38           6.595%             2.2963%         $3,785.71

 Monday, June 24, 2002                                                          Page 1 of 8

      7678475         $101,600.00           6.595%             2.2963%         $2,333.04
      7678627         $168,000.00           6.595%             2.2963%         $3,857.78
      7680405         $639,475.39           6.470%             4.1481%        $26,526.39
      7680445         $492,096.30           6.470%             4.1481%        $20,412.88
      7680451         $405,975.01           6.595%             2.2963%         $9,322.39
      7680477         $593,513.00           6.470%             4.1481%        $24,619.80
      7680491         $544,563.94           6.595%             2.2963%        $12,504.80
      7680505         $599,531.94           6.720%             0.4444%         $2,664.59
      7680549         $499,568.75           6.595%             2.2963%        $11,471.58
      7680601         $480,000.00           6.595%             2.2963%        $11,022.22
      7680611         $429,664.56           6.720%             0.4444%         $1,909.62
      7680959         $253,000.00           6.470%             4.1481%        $10,494.81
      7681467         $335,000.00           6.595%             2.2963%         $7,692.59
      7681619         $274,274.99           6.720%             0.4444%         $1,219.00
      7681735         $416,500.00           6.720%             0.4444%         $1,851.11
      7682171         $89,900.00            6.720%             0.4444%          $399.56
      7682261         $88,200.00            6.595%             2.2963%         $2,025.33
      7684631         $510,000.00           6.470%             4.1481%        $21,155.56
      7685233         $599,508.18           6.720%             0.4444%         $2,664.48
      7685333         $480,000.00           6.595%             2.2963%        $11,022.22
      7685413         $201,000.00           6.595%             2.2963%         $4,615.56
      7685455         $289,000.00           6.720%             0.4444%         $1,284.44
      7685475         $167,000.00           6.595%             2.2963%         $3,834.81
      7685895         $90,000.00            6.595%             2.2963%         $2,066.67
      7689105         $375,576.36           6.470%             4.1481%        $15,579.46
      7689195         $186,000.00           6.595%             2.2963%         $4,271.11
      7689201         $334,718.56           6.595%             2.2963%         $7,686.13
      7689217         $90,850.37            6.720%             0.4444%          $403.78
      7689225         $111,908.19           6.720%             0.4444%          $497.37
      7689229         $300,205.59           6.720%             0.4444%         $1,334.25
      7689237         $69,942.61            6.720%             0.4444%          $310.86
      7689243         $298,558.31           6.720%             0.4444%         $1,326.93
      7689249         $210,227.53           6.720%             0.4444%          $934.34
      7689251         $144,496.36           6.720%             0.4444%          $642.21
      7689255         $134,288.94           6.720%             0.4444%          $596.84
      7689269         $120,790.13           6.720%             0.4444%          $536.85
      7689287         $250,994.09           6.720%             0.4444%         $1,115.53
      7689295         $71,940.98            6.720%             0.4444%          $319.74
      7689305         $164,864.75           6.720%             0.4444%          $732.73
      7689319         $129,893.44           6.720%             0.4444%          $577.30
      7689321         $153,823.80           6.720%             0.4444%          $683.66
      7689329         $89,926.22            6.720%             0.4444%          $399.67
      7689353         $158,929.15           6.720%             0.4444%          $706.35
      7689355         $150,751.72           6.720%             0.4444%          $670.01
      7689361         $119,901.63           6.720%             0.4444%          $532.90
      7689363         $111,150.23           6.720%             0.4444%          $494.00
      7689383         $99,911.14            6.720%             0.4444%          $444.05
      7689395         $123,796.11           6.720%             0.4444%          $550.20
      7689401         $106,474.63           6.720%             0.4444%          $473.22
      7689441         $72,940.15            6.720%             0.4444%          $324.18
      7689443         $183,697.46           6.720%             0.4444%          $816.43
      7689445         $220,918.76           6.720%             0.4444%          $981.86
      7689447         $69,813.67            6.720%             0.4444%          $310.28
      7689455         $273,984.68           6.720%             0.4444%         $1,217.71
      7689467         $284,266.79           6.720%             0.4444%         $1,263.41
      7689481         $156,371.72           6.720%             0.4444%          $694.99
      7689503         $69,942.61            6.720%             0.4444%          $310.86

 Monday, June 24, 2002                                                          Page 2 of 8

      7689509         $133,390.57           6.720%             0.4444%          $592.85
      7689513         $127,789.54           6.720%             0.4444%          $567.95
      7689517         $119,901.63           6.720%             0.4444%          $532.90
      7689527         $56,434.88            6.720%             0.4444%          $250.82
      7689531         $91,772.44            6.720%             0.4444%          $407.88
      7689553         $80,334.10            6.720%             0.4444%          $357.04
      7689561         $207,158.82           6.720%             0.4444%          $920.71
      7689567         $56,753.43            6.720%             0.4444%          $252.24
      7689571         $158,239.39           6.720%             0.4444%          $703.29
      7689597         $129,893.43           6.720%             0.4444%          $577.30
      7689607         $159,736.94           6.720%             0.4444%          $709.94
      7689611         $146,731.91           6.720%             0.4444%          $652.14
      7689623         $103,415.16           6.720%             0.4444%          $459.62
      7689637         $179,704.06           6.720%             0.4444%          $798.68
      7689643         $173,860.19           6.720%             0.4444%          $772.71
      7689647         $183,048.52           6.720%             0.4444%          $813.55
      7689683         $300,453.51           6.720%             0.4444%         $1,335.35
      7689691         $255,790.16           6.720%             0.4444%         $1,136.85
      7689693         $269,778.68           6.720%             0.4444%         $1,199.02
      7689695         $154,872.95           6.720%             0.4444%          $688.32
      7689715         $216,822.12           6.720%             0.4444%          $963.65
      7689751         $280,000.00           6.595%             2.2963%         $6,429.63
      7689755         $68,000.00            6.720%             0.4444%          $302.22
      7689803         $313,336.54           6.595%             2.2963%         $7,195.14
      7689857         $327,731.14           6.720%             0.4444%         $1,456.58
      7689869         $340,425.39           6.595%             2.2963%         $7,817.18
      7690003         $367,690.83           6.595%             2.2963%         $8,443.27
      7690093         $429,638.75           6.595%             2.2963%         $9,865.78
      7690115         $516,565.66           6.595%             2.2963%        $11,861.88
      7690119         $354,701.75           6.595%             2.2963%         $8,145.00
      7690193         $269,678.77           6.720%             0.4444%         $1,198.57
      7690849         $429,527.63           6.720%             0.4444%         $1,909.01
      7691563         $330,548.13           6.595%             2.2963%         $7,590.36
      7691841         $70,000.00            6.595%             2.2963%         $1,607.41
      7693903         $339,200.00           6.595%             2.2963%         $7,789.04
      7694133         $255,000.00           6.720%             0.4444%         $1,133.33
      7694139         $112,000.00           6.595%             2.2963%         $2,571.85
      7694145         $188,900.00           6.720%             0.4444%          $839.56
      7694233         $128,891.62           6.595%             2.2963%         $2,959.73
      7694343         $183,449.50           6.720%             0.4444%          $815.33
      7694373         $343,600.00           6.720%             0.4444%         $1,527.11
      7694375         $115,794.75           6.345%             6.0000%         $6,947.69
      7694377         $132,506.30           6.720%             0.4444%          $588.92
      7694385         $250,000.00           6.720%             0.4444%         $1,111.11
      7694397         $105,000.00           6.595%             2.2963%         $2,411.11
      7694403         $157,500.00           6.595%             2.2963%         $3,616.67
      7694421         $165,000.00           6.470%             4.1481%         $6,844.44
      7694427         $191,250.00           6.720%             0.4444%          $850.00
      7694429         $228,000.00           6.720%             0.4444%         $1,013.33
      7694895         $308,800.00           6.720%             0.4444%         $1,372.44
      7695017         $99,918.03            6.720%             0.4444%          $444.08
      7695197         $35,000.00            6.720%             0.4444%          $155.56
      7695235         $120,000.00           6.345%             6.0000%         $7,200.00
      7696053         $227,059.08           6.595%             2.2963%         $5,213.95
      7696491         $408,882.03           6.220%             7.8519%        $32,104.81
      7696541         $588,981.18           6.470%             4.1481%        $24,431.81
      7696891         $189,536.67           6.470%             4.1481%         $7,862.26

 Monday, June 24, 2002                                                          Page 3 of 8

      7698453         $130,000.00           6.720%             0.4444%          $577.78
      7698739         $199,200.00           6.595%             2.2963%         $4,574.22
      7698823         $246,880.00           6.720%             0.4444%         $1,097.24
      7698907         $276,000.00           6.720%             0.4444%         $1,226.67
      7700029         $182,350.40           6.720%             0.4444%          $810.45
      7700205         $256,500.00           6.720%             0.4444%         $1,140.00
      7700575         $333,126.71           6.720%             0.4444%         $1,480.56
      7700635         $526,057.68           6.595%             2.2963%        $12,079.84
      7700659         $529,554.74           6.595%             2.2963%        $12,160.15
      7701135         $236,000.00           6.595%             2.2963%         $5,419.26
      7701141         $521,600.00           6.720%             0.4444%         $2,318.22
      7701153         $425,000.00           6.595%             2.2963%         $9,759.26
      7701173         $316,000.00           6.720%             0.4444%         $1,404.44
      7701175         $139,000.00           6.470%             4.1481%         $5,765.93
      7701413         $280,000.00           6.345%             6.0000%        $16,800.00
      7702175         $151,200.00           6.595%             2.2963%         $3,472.00
      7702187         $188,700.00           6.720%             0.4444%          $838.67
      7702413         $300,700.00           6.470%             4.1481%        $12,473.48
      7702765         $77,934.48            6.595%             2.2963%         $1,789.61
      7703135         $177,000.00           6.720%             0.4444%          $786.67
      7703715         $176,000.00           6.720%             0.4444%          $782.22
      7703723         $515,200.00           6.720%             0.4444%         $2,289.78
      7703803         $94,400.00            6.720%             0.4444%          $419.56
      7703837         $69,750.00            6.720%             0.4444%          $310.00
      7703911         $210,000.00           6.470%             4.1481%         $8,711.11
      7703996         $378,963.82           6.220%             7.8519%        $29,755.68
      7705049         $430,000.00           6.720%             0.4444%         $1,911.11
      7705141         $172,358.60           6.720%             0.4444%          $766.04
      7705267         $280,000.00           6.720%             0.4444%         $1,244.44
      7705295         $571,000.00           6.720%             0.4444%         $2,537.78
      7705451         $387,200.00           6.720%             0.4444%         $1,720.89
      7705827         $209,600.00           6.720%             0.4444%          $931.56
      7706305         $299,741.71           6.470%             4.1481%        $12,433.73
      7706319         $129,391.21           6.595%             2.2963%         $2,971.21
      7706325         $160,868.03           6.720%             0.4444%          $714.97
      7706327         $142,380.29           6.595%             2.2963%         $3,269.47
      7706335         $264,527.58           6.595%             2.2963%         $6,074.34
      7706341         $174,852.97           6.595%             2.2963%         $4,015.14
      7706783         $290,000.00           6.595%             2.2963%         $6,659.26
      7708099         $422,250.00           6.720%             0.4444%         $1,876.67
      7708221         $180,000.00           6.345%             6.0000%        $10,800.00
      7708275         $345,000.00           6.470%             4.1481%        $14,311.11
      7708325         $76,500.00            6.470%             4.1481%         $3,173.33
      7708519         $221,235.64           6.720%             0.4444%          $983.27
      7709067         $433,000.00           6.720%             0.4444%         $1,924.44
      7709071         $393,750.00           6.720%             0.4444%         $1,750.00
      7709077         $440,000.00           6.595%             2.2963%        $10,103.70
      7709079         $464,250.00           6.595%             2.2963%        $10,660.56
      7709081         $650,000.00           6.595%             2.2963%        $14,925.93
      7709083         $488,000.00           6.595%             2.2963%        $11,205.93
      7709091        $1,000,000.00          6.595%             2.2963%        $22,962.96
      7709099         $318,200.00           6.595%             2.2963%         $7,306.81
      7709105        $1,000,000.00          6.595%             2.2963%        $22,962.96
      7709109         $392,602.27           6.595%             2.2963%         $9,015.31
      7709117         $489,588.33           6.595%             2.2963%        $11,242.40
      7709121         $385,000.00           6.595%             2.2963%         $8,840.74
      7709123         $336,000.00           6.470%             4.1481%        $13,937.78

 Monday, June 24, 2002                                                          Page 4 of 8

      7709139         $361,288.66           6.470%             4.1481%        $14,986.79
      7709147         $499,590.15           6.720%             0.4444%         $2,220.40
      7709459         $176,000.00           6.345%             6.0000%        $10,560.00
      7710131         $280,000.00           6.720%             0.4444%         $1,244.44
      7710347         $107,000.00           6.470%             4.1481%         $4,438.52
      7710383         $93,000.00            6.595%             2.2963%         $2,135.56
      7710409         $147,950.00           6.720%             0.4444%          $657.56
      7710463         $253,600.00           6.720%             0.4444%         $1,127.11
      7711373         $630,000.00           6.720%             0.4444%         $2,800.00
      7711423         $55,920.00            6.595%             2.2963%         $1,284.09
      7712065         $170,700.00           6.470%             4.1481%         $7,080.89
      7712771         $83,840.00            6.470%             4.1481%         $3,477.81
      7713053         $119,000.00           6.720%             0.4444%          $528.89
      7713217         $136,000.00           6.720%             0.4444%          $604.44
      7713241         $104,000.00           6.720%             0.4444%          $462.22
      7713283         $100,800.00           6.720%             0.4444%          $448.00
      7713311         $105,000.00           6.595%             2.2963%         $2,411.11
      7713937         $399,990.00           6.720%             0.4444%         $1,777.73
      7714777         $108,000.00           6.470%             4.1481%         $4,480.00
      7715251         $505,814.13           6.470%             4.1481%        $20,981.92
      7715487         $376,000.00           6.595%             2.2963%         $8,634.07
      7715515         $134,687.97           6.720%             0.4444%          $598.61
      7715565         $413,260.97           6.720%             0.4444%         $1,836.72
      7715579         $422,000.00           6.595%             2.2963%         $9,690.37
      7716257         $400,000.00           6.595%             2.2963%         $9,185.19
      7716275         $144,800.00           6.595%             2.2963%         $3,325.04
      7716321         $137,900.00           6.345%             6.0000%         $8,274.00
      7716341         $132,950.00           6.595%             2.2963%         $3,052.93
      7717005         $353,500.00           6.595%             2.2963%         $8,117.41
      7718431         $190,000.00           6.595%             2.2963%         $4,362.96
      7719193         $298,230.15           6.220%             7.8519%        $23,416.59
      7720817         $274,400.00           6.470%             4.1481%        $11,382.52
      7721999         $101,600.00           6.720%             0.4444%          $451.56
      7722033         $299,000.00           6.720%             0.4444%         $1,328.89
      7722065         $125,300.00           6.720%             0.4444%          $556.89
      7722115         $125,807.00           6.595%             2.2963%         $2,888.90
      7722117         $114,250.00           6.595%             2.2963%         $2,623.52
      7722163         $526,000.00           6.470%             4.1481%        $21,819.26
      7722187         $174,856.55           6.720%             0.4444%          $777.14
      7722235         $85,927.75            6.595%             2.2963%         $1,973.16
      7722241         $185,000.00           6.720%             0.4444%          $822.22
      7722307         $170,000.00           6.470%             4.1481%         $7,051.85
      7722387         $190,000.00           6.595%             2.2963%         $4,362.96
      7723031         $132,000.00           6.720%             0.4444%          $586.67
      7723105         $193,100.00           6.345%             6.0000%        $11,586.00
      7723217         $100,000.00           6.720%             0.4444%          $444.44
      7723229         $162,000.00           6.720%             0.4444%          $720.00
      7724253         $354,000.00           6.720%             0.4444%         $1,573.33
      7724259         $370,296.21           6.720%             0.4444%         $1,645.76
      7724495         $379,400.00           6.720%             0.4444%         $1,686.22
      7724575         $443,200.00           6.345%             6.0000%        $26,592.00
      7725007         $265,000.00           6.720%             0.4444%         $1,177.78
      7725009         $252,000.00           6.595%             2.2963%         $5,786.67
      7725023         $192,000.00           6.595%             2.2963%         $4,408.89
      7725027         $200,000.00           6.595%             2.2963%         $4,592.59
      7725029         $290,000.00           6.595%             2.2963%         $6,659.26
      7725039         $300,700.00           6.470%             4.1481%        $12,473.48

 Monday, June 24, 2002                                                          Page 5 of 8

     7725061         $130,000.00           6.595%             2.2963%         $2,985.19
      7725063         $190,000.00           6.720%             0.4444%          $844.44
      7725065         $170,000.00           6.720%             0.4444%          $755.56
      7725067         $225,000.00           6.720%             0.4444%         $1,000.00
      7725069         $202,700.00           6.720%             0.4444%          $900.89
      7725071         $462,400.00           6.595%             2.2963%        $10,618.07
      7725077         $270,000.00           6.470%             4.1481%        $11,200.00
      7725093         $161,250.00           6.595%             2.2963%         $3,702.78
      7725097         $111,200.00           6.720%             0.4444%          $494.22
      7727025         $64,500.00            6.345%             6.0000%         $3,870.00
      7727137         $245,000.00           6.595%             2.2963%         $5,625.93
      7727189         $442,000.00           6.470%             4.1481%        $18,334.81
      7727303         $294,000.00           6.595%             2.2963%         $6,751.11
      7727323         $436,000.00           6.720%             0.4444%         $1,937.78
      7727343         $355,000.00           6.720%             0.4444%         $1,577.78
      7727371         $379,000.00           6.470%             4.1481%        $15,721.48
      7727383         $150,400.00           6.720%             0.4444%          $668.44
      7727415         $348,000.00           6.720%             0.4444%         $1,546.67
      7727421         $283,000.00           6.720%             0.4444%         $1,257.78
      7728695         $171,800.00           6.595%             2.2963%         $3,945.04
      7729573         $422,635.81           6.470%             4.1481%        $17,531.56
      7729695         $210,000.00           6.720%             0.4444%          $933.33
      7729819         $124,000.00           6.595%             2.2963%         $2,847.41
      7729843         $100,000.00           6.595%             2.2963%         $2,296.30
      7729887         $631,200.00           6.720%             0.4444%         $2,805.33
      7729897         $139,000.00           6.720%             0.4444%          $617.78
      7729911         $141,300.00           6.720%             0.4444%          $628.00
      7729913         $355,000.00           6.720%             0.4444%         $1,577.78
      7730019         $143,000.00           6.470%             4.1481%         $5,931.85
      7730111         $69,250.00            6.595%             2.2963%         $1,590.19
      7730135         $90,000.00            6.595%             2.2963%         $2,066.67
      7730149         $180,000.00           6.595%             2.2963%         $4,133.33
      7730151         $97,500.00            6.720%             0.4444%          $433.33
      7730701         $142,300.00           6.720%             0.4444%          $632.44
      7733455         $216,000.00           6.720%             0.4444%          $960.00
      7733787         $559,500.00           6.720%             0.4444%         $2,486.67
      7733799         $268,400.00           6.595%             2.2963%         $6,163.26
      7733841         $60,000.00            6.720%             0.4444%          $266.67
      7733891         $108,400.00           6.720%             0.4444%          $481.78
      7733939         $171,000.00           6.595%             2.2963%         $3,926.67
      7733955         $296,000.00           6.595%             2.2963%         $6,797.04
      7733987         $197,200.00           6.720%             0.4444%          $876.44
      7734023         $145,350.00           6.470%             4.1481%         $6,029.33
      7734057         $53,000.00            6.595%             2.2963%         $1,217.04
      7734063         $268,500.00           6.595%             2.2963%         $6,165.56
      7734161         $113,500.00           6.720%             0.4444%          $504.44
      7734215         $193,500.00           6.595%             2.2963%         $4,443.33
      7734349         $130,800.00           6.595%             2.2963%         $3,003.56
      7735627         $130,150.00           6.595%             2.2963%         $2,988.63
      7736061         $242,000.00           6.720%             0.4444%         $1,075.56
      7736093         $160,000.00           6.595%             2.2963%         $3,674.07
      7736117         $235,000.00           6.720%             0.4444%         $1,044.44
      7736249         $530,625.00           6.595%             2.2963%        $12,184.72
      7736705         $342,000.00           6.595%             2.2963%         $7,853.33
      7736735         $650,000.00           6.470%             4.1481%        $26,962.96
      7736821         $128,900.00           6.720%             0.4444%          $572.89
      7736837         $179,950.00           6.595%             2.2963%         $4,132.19

 Monday, June 24, 2002                                                          Page 6 of 8

      7736895         $107,900.00           6.720%             0.4444%          $479.56
      7736937         $66,000.00            6.720%             0.4444%          $293.33
      7736979         $146,507.00           6.595%             2.2963%         $3,364.23
      7736999         $72,000.00            6.720%             0.4444%          $320.00
      7737061         $94,800.00            6.595%             2.2963%         $2,176.89
      7737065         $391,000.00           6.595%             2.2963%         $8,978.52
      7737071         $300,000.00           6.595%             2.2963%         $6,888.89
      7737095         $150,000.00           6.720%             0.4444%          $666.67
      7737119         $150,800.00           6.720%             0.4444%          $670.22
      7737539         $100,000.00           6.470%             4.1481%         $4,148.15
      7741593         $368,000.00           6.595%             2.2963%         $8,450.37
      7741851         $611,000.00           6.595%             2.2963%        $14,030.37
      7742237         $351,950.00           6.595%             2.2963%         $8,081.81
      7742783         $540,000.00           6.595%             2.2963%        $12,400.00
      7743715         $238,500.00           6.720%             0.4444%         $1,060.00
      7743747         $171,500.00           6.470%             4.1481%         $7,114.07
      7743755         $201,000.00           6.720%             0.4444%          $893.33
      7743761         $127,500.00           6.595%             2.2963%         $2,927.78
      7743781         $166,000.00           6.720%             0.4444%          $737.78
      7743829         $107,000.00           6.595%             2.2963%         $2,457.04
      7743861         $198,000.00           6.595%             2.2963%         $4,546.67
      7743869         $284,000.00           6.720%             0.4444%         $1,262.22
      7743885         $264,000.00           6.345%             6.0000%        $15,840.00
      7744089         $120,600.00           6.720%             0.4444%          $536.00
      7745547         $147,300.00           6.595%             2.2963%         $3,382.44
      7746577         $190,000.00           6.720%             0.4444%          $844.44
      7746605         $376,000.00           6.720%             0.4444%         $1,671.11
      7746787         $324,000.00           6.720%             0.4444%         $1,440.00
      7748055         $111,000.00           6.720%             0.4444%          $493.33
      7748277         $337,500.00           6.720%             0.4444%         $1,500.00
      7748295         $84,000.00            6.720%             0.4444%          $373.33
      7748303         $122,400.00           6.720%             0.4444%          $544.00
      7748339         $97,100.00            6.720%             0.4444%          $431.56
      7748367         $160,000.00           6.470%             4.1481%         $6,637.04
      7748417         $400,000.00           6.470%             4.1481%        $16,592.59
      7748537         $532,000.00           6.595%             2.2963%        $12,216.30
      7748645         $251,200.00           6.720%             0.4444%         $1,116.44
      7749761         $580,000.00           6.595%             2.2963%        $13,318.52
      7750633         $122,000.00           6.720%             0.4444%          $542.22
      7750989         $183,600.00           6.720%             0.4444%          $816.00
      7751431         $110,500.00           6.595%             2.2963%         $2,537.41
      7751495         $133,600.00           6.595%             2.2963%         $3,067.85
      7752499         $403,200.00           6.595%             2.2963%         $9,258.67
      7752627         $189,000.00           6.720%             0.4444%          $840.00
      7753331         $388,800.00           6.595%             2.2963%         $8,928.00
      7754011         $552,000.00           6.345%             6.0000%        $33,120.00
      7754343         $125,000.00           6.595%             2.2963%         $2,870.37
      7754371         $360,000.00           6.720%             0.4444%         $1,600.00
      7756121         $97,970.00            6.470%             4.1481%         $4,063.94
      7756127         $139,500.00           6.720%             0.4444%          $620.00
      7756177         $402,000.00           6.470%             4.1481%        $16,675.56
      7756207         $400,000.00           6.595%             2.2963%         $9,185.19
      7759299         $157,600.00           6.595%             2.2963%         $3,618.96
      7759379         $262,000.00           6.595%             2.2963%         $6,016.30
      7759513         $175,000.00           6.595%             2.2963%         $4,018.52
      7761537         $350,000.00           6.595%             2.2963%         $8,037.04
      7762213         $128,800.00           6.720%             0.4444%          $572.44

 Monday, June 24, 2002                                                          Page 7 of 8

      7765835         $128,720.00           6.595%             2.2963%         $2,955.79
      7766019         $255,000.00           6.595%             2.2963%         $5,855.56
      7769219         $172,000.00           6.720%             0.4444%          $764.44
      7769843         $122,000.00           6.595%             2.2963%         $2,801.48
      7770473         $202,400.00           6.720%             0.4444%          $899.56
      7771035         $387,000.00           6.720%             0.4444%         $1,720.00
      7771037         $135,000.00           6.595%             2.2963%         $3,100.00
      7771191         $231,900.00           6.595%             2.2963%         $5,325.11
      7774535         $160,000.00           6.595%             2.2963%         $3,674.07
      7813170         $226,776.26           6.345%             6.0000%        $13,606.58
      7813392         $206,007.68           5.970%            11.5556%        $23,805.33
      7813574         $139,405.13           6.595%             2.2963%         $3,201.15
      7981470         $374,025.95           6.470%             4.1481%        $15,515.15
      8044878         $70,026.34            6.720%             0.4444%          $311.23
      8311676         $54,953.79            6.595%             2.2963%         $1,261.90
      8313248         $152,000.00           6.220%             7.8519%        $11,934.81
      8313318         $478,000.00           6.720%             0.4444%         $2,124.44
      8313348         $130,000.00           6.720%             0.4444%          $577.78
      8314104         $175,000.00           6.595%             2.2963%         $4,018.52

 Monday, June 24, 2002                                                          Page 8 of 8

</TABLE>

<PAGE>

                                  EXHIBIT THREE

                          INFORMATION TO BE INCLUDED IN
                       MONTHLY DISTRIBUTION DATE STATEMENT

(i) (a) the amount of such distribution to the  Certificateholders of such Class
applied  to  reduce  the  Certificate  Principal  Balance  thereof,  and (b) the
aggregate amount included therein representing Principal Prepayments;

(ii) the amount of such  distribution  to Holders of such Class of  Certificates
allocable to interest;

(iii) if the  distribution  to the Holders of such Class of Certificates is less
than the full amount that would be  distributable  to such Holders if there were
sufficient funds available therefor, the amount of the shortfall;

(iv) the amount of any Advance by the Master Servicer pursuant to Section 4.04;

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

(vi) the aggregate  Certificate  Principal Balance of each Class of Certificates
and each of the Senior Percentage and Subordinate Class Percentage, after giving
effect  to  the  amounts  distributed  on  such  Distribution  Date,  separately
identifying any reduction  thereof due to Realized Losses other than pursuant to
an actual distribution of principal;

(vii) the  related  Subordinate  Principal  Distribution  Amount and  Prepayment
Distribution Percentage, if applicable;

(viii) 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;

(xiii) the  Pass-Through  Rates on the Floater  Certificates and Inverse Floater
Certificates for such Distribution Date,  separately  identifying LIBOR for such
Distribution Date;

(xiv)  the  Notional  Amount  with  respect  to  each  class  of  Interest  Only
Certificates and each Subclass Notional Amount;

(xv)    the occurrence of the Credit Support Depletion Date;

(xvi) the related Senior Accelerated  Distribution Percentage applicable to such
distribution;

(xvii)  the related Senior Percentage for such Distribution Date;

(xviii) the aggregate amount of Realized Losses for such Distribution Date;

(xix) 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;

(xx) the weighted average remaining term to maturity of the Mortgage Loans after
giving effect to the amounts distributed on such Distribution Date; and

(xxi) the weighted  average  Mortgage  Rates of the Mortgage  Loans after giving
effect to the amounts distributed on such Distribution Date.

        In the case of  information  furnished  pursuant to clauses (i) and (ii)
above,  the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination.

        The Trustee's internet website, and assistance in using the website, can
be  obtained  by  calling  the  Trustee's  Shareholder  Relations  desk at (800)
735-7777.  To receive this statement via first class mail, telephone the Trustee
at (800) 735-7777.

<PAGE>

                                  EXHIBIT FOUR

                     STANDARD TERMS OF POOLING AND SERVICING
                       AGREEMENT DATED AS OF JULY 1, 2001

                                 EXECUTION COPY

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

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT

                            Dated as of July 1, 2001

                        Residential Accredit Loans, Inc.
                 Mortgage Asset-Backed Pass-Through Certificates

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

<PAGE>
<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                            PAGE

<S>                                                                                        <C>
Article I         DEFINITIONS...............................................................2

        Section 1.01. Definitions...........................................................2

        Section 1.02. Use of Words and Phrases.............................................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................................................36

        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. Purposes and Powers of the Trust.....................................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>

Article VI        THE COMPANY AND THE MASTER SERVICER......................................80

        Section 6.01. Respective Liabilities of the Company and the Master Servicer........80

        Section 6.02. Merger or Consolidation of the Company or the Master Servicer;
               Assignment of Rights and Delegation of Duties by Master Servicer............80

        Section 6.03. Limitation on Liability of the Company,  the Master Servicer
               and Others....................................................................
               81

        Section 6.04. Company and Master Servicer Not to Resign............................82

Article VII       DEFAULT..................................................................83

        Section 7.01. Events of Default....................................................83

        Section 7.02. Trustee or Company to Act; Appointment of Successor..................85

        Section 7.03. Notification to Certificateholders...................................86

        Section 7.04. Waiver of Events of Default..........................................86

Article VIII      CONCERNING THE TRUSTEE...................................................87

        Section 8.01. Duties of Trustee....................................................87

        Section 8.02. Certain Matters Affecting the Trustee................................88

        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................90

        Section 8.04. Trustee May Own Certificates.........................................90

        Section 8.05. Master Servicer to Pay Trustee's Fees  and Expenses;
               Indemnification.............................................................90

        Section 8.06. Eligibility Requirements for Trustee.................................91

        Section 8.07. Resignation and Removal of the Trustee...............................91

        Section 8.08. Successor Trustee....................................................92

        Section 8.09. Merger or Consolidation of Trustee...................................93

        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................93

        Section 8.11. Appointment of Custodians............................................94

        Section 8.12. Appointment of Office or Agency......................................94

Article IX        TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................96

        Section 9.01. Optional  Purchase by the Master Servicer of All Certificates;
               Termination Upon Purchase by the Master Servicer or Liquidation of All
               Mortgage Loans..............................................................96

                                     iii
<PAGE>

        Section 9.02. Additional Termination Requirements..................................99

        Section 9.03. Termination of Multiple REMICs......................................100

Article X         REMIC PROVISIONS........................................................101

        Section 10.01.REMIC Administration................................................101

        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....104

        Section 10.03.Designation of REMIC(s).............................................105

Article XI        MISCELLANEOUS PROVISIONS................................................106

        Section 11.01.Amendment...........................................................106

        Section 11.02.Recordation of Agreement; Counterparts..............................108

        Section 11.03.Limitation on Rights of Certificateholders..........................109

        Section 11.04.Governing Law.......................................................109

        Section 11.05.Notices.............................................................110

        Section 11.06.Required Notices to Rating Agency and Subservicer...................110

        Section 11.07.Severability of Provisions..........................................110

        Section 11.08.Supplemental Provisions for Resecuritization........................111

        Section 11.09.Allocation of Voting Rights.........................................111

        Section 11.10.No Petition.........................................................111

                                        iv
<PAGE>

                                    EXHIBITS

Exhibit A:            Form of Class A Certificate
Exhibit B:            Form of Class M Certificate
Exhibit C:            Form of Class B Certificate
Exhibit D:            Form of Class R Certificate
Exhibit E:            Form of Seller/Servicer Contract
Exhibit F:            Forms of Request for Release
Exhibit G-1:          Form of Transfer Affidavit and Agreement
Exhibit G-2:          Form of Transferor Certificate
Exhibit H:            Form of Investor Representation Letter
Exhibit I:            Form of Transferor Representation Letter
Exhibit J:            Form of Rule 144A Investment Representation Letter
Exhibit K:            Text of Amendment to Pooling and Servicing Agreement Pursuant to
                      Section 11.01(e) for a Limited Guaranty
Exhibit L:            Form of Limited Guaranty
Exhibit M:            Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N:            Request for Exchange Form

</TABLE>

                                        v
<PAGE>

        This is the Standard Terms of Pooling and Servicing Agreement,  dated as
of July 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:

                                       1
<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01.  Definitions.

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

        Accretion Termination Date:  As defined in the Series Supplement.

        Accrual Certificates:  As defined in the Series Supplement.

        Accrued Certificate Interest: With respect to each Distribution Date, as
to any  Class  or  Subclass  of  Certificates  (other  than any  Principal  Only
Certificates),  interest  accrued during the related  Interest Accrual Period at
the related  Pass-Through Rate on the Certificate  Principal Balance or Notional
Amount thereof  immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day  months.  In each  case  Accrued  Certificate  Interest  on any  Class or
Subclass of Certificates will be reduced by the amount of:

        (i)    Prepayment  Interest  Shortfalls on all Mortgage Loans or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans in the  related  Loan  Group (to the  extent  not
               offset by the  Master  Servicer  with a payment  of  Compensating
               Interest as provided in Section 4.01),

         (ii)  the interest  portion  (adjusted to the Net Mortgage Rate (or the
               Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage
               Loan))  of  Realized  Losses  on all  Mortgage  Loans  or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans  in the  related  Loan  Group  (including  Excess
               Special Hazard  Losses,  Excess Fraud Losses,  Excess  Bankruptcy
               Losses and  Extraordinary  Losses) not allocated solely to one or
               more specific Classes of Certificates pursuant to Section 4.05,

         (iii) the interest  portion of Advances that were (A)  previously  made
               with  respect to a Mortgage  Loan or REO Property on all Mortgage
               Loans or, if the  Mortgage  Pool is comprised of two or more Loan
               Groups,  on the Mortgage  Loans in the related Loan Group,  which
               remained  unreimbursed  following  the  Cash  Liquidation  or REO
               Disposition  of such  Mortgage  Loan or REO  Property 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,  payment
rights,  instruments,  documents,  deposit  accounts,  certificates  of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description now existing or hereafter acquired which is pledged
as  security  for  the  repayment  of  such  Mortgage  Loan,  (ii)   third-party
guarantees,  and (A) all money,  securities,  security  entitlements,  accounts,
general intangibles,  payment rights, instruments,  documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other  property of  whatever  kind or  description  now  existing  or  hereafter
acquired  which is pledged as collateral for such guarantee or (B) any mortgaged
property  securing  the  performance  of such  guarantee,  or (iii)  such  other
collateral as may be set forth in the Series Supplement.

     Additional  Collateral  Loan:  Each  Mortgage  Loan  that is  supported  by
Additional Collateral.

        Adjusted  Mortgage Rate:  With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.

     Advance:  As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.

        Affiliate:  With respect to any Person,  any other  Person  controlling,
controlled by or under common  control with such first Person.  For the purposes
of this  definition,  "control"  means the power to direct  the  management  and
policies of such Person,  directly or indirectly,  whether through the ownership
of voting securities,  by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.

                                       3
<PAGE>

     Ambac:  Ambac  Assurance  Corporation  (formerly  known as AMBAC  Indemnity
Corporation).

        Amount Held for Future  Distribution:  As to any Distribution  Date and,
with respect to any Mortgage  Pool that is comprised of two or more Loan Groups,
each Loan Group,  the total of the amounts held in the Custodial  Account at the
close  of  business  on the  preceding  Determination  Date  on  account  of (i)
Liquidation Proceeds, 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

                                       4
<PAGE>

immediately preceding  Determination Date and amounts deposited in the Custodial
Account in connection  with the  substitution of Qualified  Substitute  Mortgage
Loans,  (ii)  the  amount  of any  Advance  made  on the  immediately  preceding
Certificate  Account Deposit Date, (iii) any amount deposited in the Certificate
Account on the related  Certificate  Account Deposit Date pursuant to the second
paragraph  of Section  3.12(a),  (iv) any amount  deposited  in the  Certificate
Account pursuant to Section 4.07, (v) any amount that the Master Servicer is not
permitted to withdraw  from the  Custodial  Account or the  Certificate  Account
pursuant to Section 3.16(e), (vi) any amount received by the Trustee pursuant to
the Surety Bond in respect of such  Distribution  Date and (vii) the proceeds of
any Pledged Assets received by the Master Servicer, reduced by (b) the sum as of
the close of business on the  immediately  preceding  Determination  Date of (w)
aggregate Foreclosure Profits, (x) the Amount Held for Future Distribution,  and
(y) amounts  permitted to be withdrawn by the Master Servicer from the Custodial
Account  in  respect  of  the  Mortgage  Loans  pursuant  to  clauses  (ii)-(x),
inclusive,  of Section 3.10(a).  Such amount shall be determined  separately for
each  Loan  Group.  Additionally,  with  respect  to any  Mortgage  Pool that is
comprised of two or more Loan Groups,  if on any Distribution  Date Compensating
Interest  provided  pursuant  to this  Section  3.16(e) is less than  Prepayment
Interest  Shortfalls incurred on the Mortgage Loans in connection with Principal
Prepayments  in Full and  Curtailments  made in the prior calendar  month,  such
Compensating  Interest  shall  be  allocated  on such  Distribution  Date to the
Available  Distribution  Amount  for each  Loan  Group  on a pro  rata  basis in
accordance with the respective  amounts of such Prepayment  Interest  Shortfalls
incurred  on  the  Mortgage  Loans  in  such  Loan  Group  in  respect  of  such
Distribution Date.

        Bankruptcy Code:  The Bankruptcy Code of 1978, as amended.

        Bankruptcy  Loss:  With  respect  to  any  Mortgage  Loan,  a  Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation  nor a Debt  Service  Reduction  shall  be  deemed a  Bankruptcy  Loss
hereunder  so long as the Master  Servicer  has  notified the Trustee in writing
that the Master  Servicer is diligently  pursuing any remedies that may exist in
connection  with the  representations  and warranties made regarding the related
Mortgage  Loan and either (A) the related  Mortgage  Loan is not in default with
regard to payments due  thereunder or (B)  delinquent  payments of principal and
interest  under the related  Mortgage  Loan and any  premiums on any  applicable
primary hazard  insurance  policy and any related escrow  payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master  Servicer
or a  Subservicer,  in either case  without  giving  effect to any Debt  Service
Reduction.

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee,  and designated as such in the Preliminary  Statement
to the Series Supplement.

        Business  Day:  Any day other than (i) a Saturday  or a Sunday or (ii) a
day on which  banking  institutions  in the  State  of New  York,  the  State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial  Account or the Certificate  Account are at the
time located) are required or authorized by law or executive order to be closed.

                                       5
<PAGE>

        Buydown  Funds:  Any amount  contributed  by the  seller of a  Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments  required to be made from the Mortgagor's  funds in the early years
of a  Mortgage  Loan.  Buydown  Funds  are not part of the Trust  Fund  prior to
deposit into the Custodial or Certificate Account.

        Buydown  Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related  Buydown Funds in  accordance  with a related
buydown agreement.

        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

                                       10
<PAGE>

"international  organization"  shall have the meanings set forth in Section 7701
of the Code or successor provisions.

        Distribution  Date:  The 25th day of any  month  beginning  in the month
immediately  following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day  immediately  following
such 25th day.

     Due Date: With respect to any Distribution  Date and any Mortgage Loan, the
day during the related Due Period on which the Monthly Payment is due.

     Due Period: With respect to any Distribution Date, the one-month period set
forth in the Series Supplement.

        Eligible  Account:  An  account  that  is  any  of  the  following:  (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available,  or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent  acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel  delivered to the
Trustee and each Rating Agency) the registered  Holders of  Certificates  have a
claim with  respect to the funds in such account or a perfected  first  security
interest   against  any   collateral   (which  shall  be  limited  to  Permitted
Investments)  securing  such  funds  that is  superior  to  claims  of any other
depositors or creditors of the depository institution with which such account is
maintained,  or (iii) in the case of the Custodial  Account,  a trust account or
accounts  maintained in the  corporate  trust  department of Bank One,  National
Association,  or (iv) in the case of the Certificate Account, a trust account or
accounts  maintained in the corporate  trust division of the Trustee,  or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as  evidenced in writing by each Rating  Agency that use of any such account as
the  Custodial  Account or the  Certificate  Account  will not reduce the rating
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
on such  Distribution  Date  over  (ii) the  excess,  if any,  of the  aggregate

                                       11
<PAGE>

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
<PAGE>

     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
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.

                                       13
<PAGE>

        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,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description  pledged by Combined  Collateral LLC as security in
respect of any Realized  Losses in connection  with such Mortgage Loan up to the
Pledged Amount for such Mortgage Loan, and any related collateral, or such other
collateral as may be set forth in the Series Supplement.

        Pledged Asset Mortgage Servicing  Agreement:  The Pledged Asset Mortgage
Servicing  Agreement,  dated as of February 28, 1996 between MLCC and the Master
Servicer.

        Pooling  and  Servicing  Agreement  or  Agreement:  With  respect to any
Series, this Standard Terms together with the related Series Supplement.

                                       19
<PAGE>

     Pool Stated Principal  Balance:  As to any Distribution Date, the aggregate
of the Stated Principal Balances of each Mortgage Loan.

        Pool Strip Rate:  With respect to each  Mortgage  Loan, a per annum rate
equal to the excess of (a) the Net Mortgage  Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

        Prepayment  Distribution  Trigger: With respect to any Distribution Date
and  any  Class  of   Subordinate   Certificates   (other  than  the  Class  M-1
Certificates),  a test that shall be satisfied if the fraction  (expressed  as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately  prior to such  Distribution  Date divided by the  aggregate  Stated
Principal  Balance of all of the  Mortgage  Loans (or  related  REO  Properties)
immediately  prior to such Distribution Date is greater than or equal to the sum
of the  related  Initial  Subordinate  Class  Percentages  of  such  Classes  of
Subordinate Certificates.

        Prepayment  Interest  Shortfall:  As to any  Distribution  Date  and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property)  that was
the  subject of (a) a  Principal  Prepayment  in Full  during the portion of the
related  Prepayment Period that falls during the prior calendar month, an amount
equal  to the  excess  of one  month's  interest  at the Net  Mortgage  Rate (or
Modified  Net  Mortgage  Rate in the case of a  Modified  Mortgage  Loan) on the
Stated  Principal  Balance of such  Mortgage  Loan over the  amount of  interest
(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.

                                       20
<PAGE>

     Program  Guide:  Collectively,  the Client Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.

        Purchase  Price:  With  respect to any Mortgage  Loan (or REO  Property)
required to be or  otherwise  purchased  on any date  pursuant to Section  2.02,
2.03,  2.04 or  4.07,  an  amount  equal  to the sum of (i)  100% of the  Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances  and (ii) unpaid  accrued  interest at the Adjusted  Mortgage  Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified  Mortgage  Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal  Balance
thereof  to the Due Date in the Due  Period  related  to the  Distribution  Date
occurring  in the month  following  the month of  purchase  from the Due Date to
which interest was last paid by the Mortgagor.

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Company for a Deleted  Mortgage  Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the Trustee, with a copy to the Custodian,

        (i)    have an outstanding  principal  balance,  after  deduction of the
               principal  portion  of the  monthly  payment  due in the month of
               substitution  (or in the case of a substitution  of more than one
               Mortgage  Loan  for  a  Deleted   Mortgage   Loan,  an  aggregate
               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

                                       21
<PAGE>

pursuant to the  definition  of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan

        (i)    the Pool Strip Rate of such  Qualified  Substitute  Mortgage Loan
               shall  be equal to the Pool  Strip  Rate of the  related  Deleted
               Mortgage Loan for purposes of calculating the  Pass-Through  Rate
               on the Class A-V Certificates and

        (ii)   the excess of the Pool Strip  Rate on such  Qualified  Substitute
               Mortgage Loan as calculated  pursuant to the  definition of "Pool
               Strip  Rate"  over the Pool  Strip  Rate on the  related  Deleted
               Mortgage  Loan  shall  be  payable  to the  Class R  Certificates
               pursuant to Section 4.02 hereof.

        Rating Agency:  Each of the statistical credit rating agencies specified
in the  Preliminary  Statement  of the  Series  Supplement.  If any  agency or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other  comparable  Person,  designated by the Company,
notice  of  which  designation  shall be given  to the  Trustee  and the  Master
Servicer.

        Realized Loss:  With respect to each Mortgage Loan (or REO Property):

          (a)  as to which a Cash  Liquidation or REO  Disposition has occurred,
               an amount (not less than zero) equal to (i) the Stated  Principal
               Balance of the Mortgage  Loan (or REO Property) as of the date of
               Cash Liquidation or REO Disposition,  plus (ii) interest (and REO
               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

                                       22
<PAGE>

        (d)    which has  become  the object of a Debt  Service  Reduction,  the
               amount of such Debt Service Reduction.

Notwithstanding  the above,  neither a Deficient  Valuation  nor a Debt  Service
Reduction  shall be  deemed a  Realized  Loss  hereunder  so long as the  Master
Servicer  has  notified  the  Trustee in writing  that the  Master  Servicer  is
diligently  pursuing  any  remedies  that  may  exist  in  connection  with  the
representations  and  warranties  made  regarding the related  Mortgage Loan and
either (A) the related  Mortgage  Loan is not in default with regard to payments
due  thereunder or (B)  delinquent  payments of principal and interest under the
related  Mortgage  Loan  and  any  premiums  on any  applicable  primary  hazard
insurance  policy and any related  escrow  payments in respect of such  Mortgage
Loan  are  being  advanced  on a  current  basis  by the  Master  Servicer  or a
Subservicer, in either case without giving effect to any Debt Service Reduction.

        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.

                                       23
<PAGE>

        REO Proceeds:  Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged  Property  or,  with  respect  to  a  Cooperative  Loan,  the  related
Cooperative  Apartment)  which  proceeds are  required to be deposited  into the
Custodial Account only upon the related REO Disposition.

        REO  Property:  A Mortgaged  Property  acquired  by the Master  Servicer
through  foreclosure  or  deed  in  lieu of  foreclosure  in  connection  with a
defaulted Mortgage Loan.

        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

                                       27
<PAGE>

Mortgage  Loans (or related  REO  Properties)  (other than the related  Discount
Fraction of each Discount  Mortgage Loan) immediately prior to such Distribution
Date.

        Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage  Pool  comprised of two or more Loan Groups,  any Loan Group,  100%
minus the related Senior Percentage as of such Distribution Date.

     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

                                       28
<PAGE>

covers any  Additional  Collateral  Loans,  or such other  Surety Bond as may be
identified in the Series Supplement.

        Tax Returns:  The federal income tax return on Internal  Revenue Service
Form 1066,  U.S.  Real Estate  Mortgage  Investment  Conduit  Income Tax Return,
including  Schedule Q thereto,  Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of any REMIC  formed under the Series  Supplement  and under the REMIC
Provisions, together with any and all other information, reports or returns that
may be  required to be  furnished  to the  Certificateholders  or filed with the
Internal  Revenue Service or any other  governmental  taxing authority under any
applicable provisions of federal, state or local tax laws.

     Transfer: Any direct or indirect transfer,  sale, pledge,  hypothecation or
other form of assignment of any Ownership Interest in a Certificate.

     Transferee:  Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.

     Transferor:  Any Person  who is  disposing  by  Transfer  of any  Ownership
Interest in a Certificate.

        Trust Fund:  The  segregated  pool of assets  related to a Series,  with
respect to which one or more REMIC  elections  are to be made  pursuant  to this
Agreement, consisting of:

(i)  the Mortgage Loans and the related  Mortgage Files and collateral  securing
     such Mortgage Loans,

(ii)    all payments on and  collections  in respect of the  Mortgage  Loans due
        after the Cut-off Date as shall be on deposit in the  Custodial  Account
        or in the  Certificate  Account and identified as belonging to the Trust
        Fund,   including  the  proceeds  from  the  liquidation  of  Additional
        Collateral for any Additional  Collateral Loan or Pledged Assets for any
        Pledged Asset Loan, but not including  amounts on deposit in the Initial
        Monthly Payment Fund,

(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)     A duly completed UCC-1 financing  statement  showing the Master Servicer
        as debtor,  the Company as secured party and the Trustee as assignee and
        a duly completed UCC-1 financing statement showing the Company as debtor
        and the Trustee as secured party,  each in a form sufficient for filing,
        evidencing the interest of such debtors in the Cooperative Loans.

(c) The Company may, in lieu of  delivering  the original of the  documents  set
forth in Section  2.01(b)(I)(ii),  (iii), (iv) and (v) and Section  (b)(II)(ii),

                                       32
<PAGE>

(iv), (vii), (ix) and (x) (or copies thereof as permitted by Section 2.01(b)) to
the Trustee or the Custodian or Custodians, deliver such documents to the Master
Servicer, and the Master Servicer shall hold such documents in trust for the use
and benefit of all present and future  Certificateholders  until such time as is
set forth in the next  sentence.  Within  thirty  Business  Days  following  the
earlier  of (i)  the  receipt  of the  original  of  all  of  the  documents  or
instruments set forth in Section 2.01(b)(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

                                       33
<PAGE>

in the name of the Trustee in conjunction with the Interim  Certification issued
by the Custodian, as contemplated by Section 2.02.

        Any of the items set forth in Sections  2.01(b)(I)(ii),  (iii), (iv) and
(v) and  (II)(vi)  and (vii) and that may be delivered as a copy rather than the
original may be delivered to the Trustee or the Custodian.

        In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System,  the Company further agrees that it will cause, at the Company's
own expense,  within 30 Business Days after the Closing Date, the MERS(R) System
to indicate  that such  Mortgage  Loans have been assigned by the Company to the
Trustee   in   accordance   with  this   Agreement   for  the   benefit  of  the
Certificateholders  by including  (or  deleting,  in the case of Mortgage  Loans
which are  repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans.  The Company further agrees that it will
not, and will not permit the Master  Servicer to, and the Master Servicer agrees
that it will not,  alter the codes  referenced in this paragraph with respect to
any  Mortgage  Loan  during  the term of this  Agreement  unless  and until such
Mortgage Loan is repurchased in accordance with the terms of this Agreement.

(e) Residential  Funding hereby assigns to the Trustee its security  interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any  Additional  Collateral or Pledged Assets
pursuant to the related  Subservicing  Agreement  and its rights as  beneficiary
under the Surety  Bond in  respect  of any  Additional  Collateral  Loans.  With
respect to any  Additional  Collateral  Loan or Pledged Asset Loan,  Residential
Funding  shall  cause to be filed in the  appropriate  recording  office a UCC-3
statement  giving notice of the assignment of the related  security  interest to
the Trust Fund and shall  thereafter  cause the timely  filing of all  necessary
continuation statements with regard to such financing statements.

(f) It is  intended  that the  conveyance  by the  Company to the Trustee of the
Mortgage  Loans as provided for in this  Section 2.01 be and the  Uncertificated
REMIC Regular Interests,  if any (as provided for in Section 2.06), be construed
as a  sale  by the  Company  to  the  Trustee  of the  Mortgage  Loans  and  any
Uncertificated    REMIC    Regular    Interests   for   the   benefit   of   the
Certificateholders.  Further,  it is not intended that such conveyance be deemed
to be a pledge  of the  Mortgage  Loans  and any  Uncertificated  REMIC  Regular
Interests by the Company to the Trustee to secure a debt or other  obligation of
the Company.  Nonetheless,  (a) this Agreement is intended to be and hereby is a
security  agreement  within  the  meaning  of  Articles  8 and 9 of the New York
Uniform  Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to
be,  and hereby  is,  (1) a grant by the  Company  to the  Trustee of a security
interest in all of the  Company's  right  (including  the power to convey  title
thereto), title and interest, whether now owned or hereafter acquired, in and to
any and all general intangibles,  payment intangibles,  accounts, chattel paper,
instruments, documents, money, deposit accounts, certificates of deposit, goods,
letters of credit,  advices of credit and investment property and other property
of whatever kind or description  now existing or hereafter  acquired  consisting
of,  arising from or relating to any of the following:  (A) the Mortgage  Loans,

                                       34
<PAGE>

including (i) with respect to each Cooperative  Loan, the related Mortgage Note,
Security   Agreement,   Assignment  of  Proprietary  Lease,   Cooperative  Stock
Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other
than a Cooperative  Loan, the related Mortgage Note and Mortgage,  and (iii) any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts  payable  pursuant to the Mortgage  Loans in  accordance  with the terms
thereof,  (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of
the  conversion,   voluntary  or  involuntary,   of  the  foregoing  into  cash,
instruments,  securities or other  property,  including  without  limitation all
amounts  from time to time held or  invested in the  Certificate  Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property  and (2) an  assignment  by the Company to the Trustee of any  security
interest in any and all of Residential  Funding's right  (including the power to
convey  title  thereto),  title and  interest,  whether  now owned or  hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D)  granted by  Residential  Funding  to the  Company  pursuant  to the
Assignment  Agreement;  (c) the possession by the Trustee,  the Custodian or any
other agent of the Trustee of Mortgage  Notes or such other items of property as
constitute instruments, money, payment intangibles, negotiable documents, goods,
deposit accounts,  letters of credit,  advices of credit,  investment  property,
certificated  securities or chattel paper shall be deemed to be  "possession  by
the secured party," or possession by a purchaser or a person  designated by such
secured party, for purposes of perfecting the security  interest pursuant to the
Minnesota Uniform  Commercial Code and the Uniform  Commercial Code of any other
applicable  jurisdiction as in effect (including,  without limitation,  Sections
8-106,  9-313 and 9-106 thereof);  and (d) notifications to persons holding such
property,  and  acknowledgments,  receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries,  bailees or agents of, or persons
holding for (as  applicable)  the Trustee  for the  purpose of  perfecting  such
security interest under applicable law.

        The Company and, at the Company's direction, Residential Funding and the
Trustee  shall,  to  the  extent  consistent  with  this  Agreement,  take  such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
determined  to  create  a  security   interest  in  the  Mortgage   Loans,   any
Uncertificated  REMIC Regular Interests and the other property  described above,
such security  interest would be determined to be a perfected  security interest
of first priority under applicable law and will be maintained as such throughout
the term of this  Agreement.  Without  limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing,  or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the  effectiveness of any original filings  necessary under the Uniform
Commercial  Code as in effect  in any  jurisdiction  to  perfect  the  Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated  REMIC
Regular  Interests,  as evidenced by an  Officers'  Certificate  of the Company,
including  without  limitation (x) continuation  statements,  and (y) such other
statements  as may be  occasioned  by (1) any  change  of  name  of  Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee,  if occasioned by a change in the Trustee's  name),  (2)
any change of location of the place of business or the chief executive office of
Residential  Funding  or the  Company,  (3)  any  transfer  of any  interest  of
Residential  Funding or the Company in any Mortgage  Loan or (4) any transfer of
any interest of Residential  Funding or the Company in any Uncertificated  REMIC
Regular Interest.

                                       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  any  and  all  money,  securities,   security
entitlements,  accounts, general intangibles, payment intangibles,  instruments,
documents, deposit accounts, certificates of deposit, commodities contracts, and
other  investment  property and other  property of whatever kind or  description
consisting of, arising from or related to (i) the Assigned  Contracts,  (ii) all
rights,  powers and remedies of the Company as owner of such Mortgage Loan under
or in connection with the Assigned Contracts, whether arising under the terms of
such Assigned  Contracts,  by statute, at law or in equity, or otherwise arising
out of any default by the  Mortgagor  under or in  connection  with the Assigned
Contracts,  including  all rights to exercise  any election or option or to make
any  decision  or  determination  or to give or  receive  any  notice,  consent,
approval  or  waiver  thereunder,  (iii)  the  Pledged  Amounts  and all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts,  and other  investment  property  and other  property of
whatever  kind or  description  and all cash and non-cash  proceeds of the sale,
exchange,  or  redemption  of,  and all stock or  conversion  rights,  rights to
subscribe,  liquidation  dividends or preferences,  stock  dividends,  rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or other  distributions  of cash or other  property that secures a Pledged Asset
Loan, (iv) all documents,  books and records concerning the foregoing (including
all  computer  programs,  tapes,  disks and related  items  containing  any such
information) and (v) all insurance proceeds (including proceeds from the Federal
Deposit Insurance Corporation or the Securities Investor Protection  Corporation
or any other insurance company) of any of the foregoing or replacements  thereof
or substitutions therefor, proceeds of proceeds and the conversion, voluntary or
involuntary,  of any thereof.  The  foregoing  transfer,  sale,  assignment  and
conveyance does not constitute and is not intended to result in the creation, or
an assumption  by the Trustee,  of any  obligation of the Company,  or any other
person  in  connection  with the  Pledged  Assets  or  under  any  agreement  or
instrument  relating thereto,  including any obligation to the Mortgagor,  other
than as owner of the Mortgage Loan.

Section 2.02.  Acceptance by Trustee.

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section

                                       36
<PAGE>

2.01(b)(i)  above  (except  that for  purposes of such  acknowledgement  only, a
Mortgage  Note may be endorsed in blank) and declares that it, or a Custodian as
its  agent,  holds  and  will  hold  such  documents  and  the  other  documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its
agent, and the rights of Residential Funding with respect to any Pledged Assets,
Additional  Collateral  and the Surety Bond assigned to the Trustee  pursuant to
Section  2.01,  in trust  for the use and  benefit  of all  present  and  future
Certificateholders.  The Trustee or Custodian (such Custodian being so obligated
under a Custodial Agreement) agrees, for the benefit of  Certificateholders,  to
review each Mortgage File delivered to it pursuant to Section  2.01(b) within 45
days  after  the  Closing  Date  to  ascertain   that  all  required   documents
(specifically as set forth in Section 2.01(b)), have been executed and received,
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to
the Trustee a certificate (the "Interim  Certification")  to the effect that all
documents  required to be delivered  pursuant to Section 2.01(b) above have been
executed  and  received and that such  documents  relate to the  Mortgage  Loans
identified on the Mortgage Loan Schedule,  except for any  exceptions  listed on
Schedule A attached to such Interim Certification. Upon delivery of the Mortgage
Files by the  Company or the Master  Servicer,  the  Trustee  shall  acknowledge
receipt (or, with respect to Mortgage  Loans  subject to a Custodial  Agreement,
and based  solely upon a receipt or  certification  executed  by the  Custodian,
receipt by the respective  Custodian as the duly appointed agent of the Trustee)
of the documents referred to in Section 2.01(c) above.

        If  the  Custodian,  as the  Trustee's  agent,  finds  any  document  or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master  Servicer and the Company.  Pursuant
to Section 2.3 of the Custodial Agreement,  the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage  File held by it in respect of the items  reviewed by
it pursuant to the Custodial  Agreement.  If such omission or defect  materially
and  adversely  affects  the  interests  of the  Certificateholders,  the Master
Servicer  shall  promptly  notify  the  related  Subservicer  or  Seller of such
omission or defect and request that such  Subservicer  or Seller correct or cure
such  omission or defect  within 60 days from the date the Master  Servicer  was
notified of such omission or defect and, if such  Subservicer or Seller does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  or Seller  purchase  such  Mortgage Loan from the Trust Fund at its
Purchase  Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was  discovered.  The  Purchase  Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited  or caused to be  deposited  by the Master  Servicer in the  Custodial
Account  maintained  by it pursuant  to Section  3.07 and,  upon  receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without  recourse,  as shall be necessary to vest in the Seller or its
designee or the  Subservicer  or its designee,  as the case may be, any Mortgage
Loan released  pursuant  hereto and  thereafter  such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing,  if the  Subservicer or
Seller  that  repurchases  the  Mortgage  Loan is not a  member  of MERS and the

                                       37
<PAGE>

Mortgage is registered on the MERS(R) System,  the Master  Servicer,  at its own
expense and without any right of reimbursement,  shall cause MERS to execute and
deliver an  assignment  of the  Mortgage  in  recordable  form to  transfer  the
Mortgage from MERS to such  Subservicer  or Seller and shall cause such Mortgage
to be removed from  registration  on the MERS(R) System in accordance with MERS'
rules and  regulations.  It is understood  and agreed that the obligation of the
Seller  or the  Subservicer,  as the case  may be,  to so cure or  purchase  any
Mortgage  Loan as to which a material  and  adverse  defect in or  omission of a
constituent  document  exists shall  constitute the sole remedy  respecting such
defect or omission available to  Certificateholders  or the Trustee on behalf of
the Certificateholders.

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

(a) The Master  Servicer  hereby  represents and warrants to the Trustee for the
benefit of the Certificateholders that:

(i)     The Master Servicer is a corporation  duly organized,  validly  existing
        and in good standing under the laws governing its creation and existence
        and is or will be in compliance with the laws of each state in which any
        Mortgaged  Property  is located to the  extent  necessary  to ensure the
        enforceability  of each Mortgage  Loan in  accordance  with the terms of
        this Agreement;

(ii)    The execution and delivery of this Agreement by the Master  Servicer and
        its performance and compliance with the terms of this Agreement will not
        violate the Master Servicer's  Certificate of Incorporation or Bylaws or
        constitute a material  default (or an event which,  with notice or lapse
        of time, or both, would constitute a material  default) under, or result
        in the  material  breach of, any material  contract,  agreement or other
        instrument  to which  the  Master  Servicer  is a party or which  may be
        applicable to the Master Servicer or any of its assets;

(iii)   This Agreement,  assuming due  authorization,  execution and delivery by
        the  Trustee and the  Company,  constitutes  a valid,  legal and binding
        obligation of the Master Servicer,  enforceable against it in accordance
        with the terms  hereof  subject to  applicable  bankruptcy,  insolvency,
        reorganization,  moratorium and other laws affecting the  enforcement of
        creditors'  rights  generally  and  to  general  principles  of  equity,
        regardless of whether such  enforcement is considered in a proceeding in
        equity or at law;

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

                                       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

                                       40
<PAGE>

Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this  Agreement  and the  related  Subservicing
Agreement in all respects,  the related  Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential  Funding's rights in respect of such  representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
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.

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<PAGE>

Section  2.06.  Conveyance  of  Uncertificated  REMIC  I and  REMIC  II  Regular
     Interests; Acceptance by the Trustee.

               As provided in Section 2.06 of the Series Supplement.

Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II.

               As provided in Section 2.07 of the Series Supplement.

Section 2.08.  Purposes and Powers of the Trust.

        The  purpose of the trust,  as  created  hereunder,  is to engage in the
following activities:

(a) to sell the Certificates to the Company in exchange for the Mortgage Loans;

(b)     to enter into and perform its obligations under this Agreement;

(c) to engage in those activities that are necessary,  suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and

(d)  subject  to  compliance  with  this  Agreement,  to  engage  in such  other
activities as may be required in connection with  conservation of the Trust Fund
and the making of distributions to the Certificateholders.

               The  trust  is  hereby  authorized  to  engage  in the  foregoing
activities. Notwithstanding the provisions of Section 11.01, the trust shall not
engage in any activity other than in connection with the foregoing or other than
as required or authorized by the terms of this Agreement  while any  Certificate
is outstanding, and this Section 2.08 may not be amended, without the consent of
the  Certificateholders  evidencing a majority of the aggregate Voting Rights of
the Certificates.

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<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

                                       43
<PAGE>

formed under the Series Supplement to fail to qualify as a REMIC under the Code.
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

                                       44
<PAGE>

may  delegate its  servicing  obligations  to  third-party  servicers,  but such
Subservicer will remain obligated under the related Subservicing Agreement.  The
Master  Servicer  and a  Subservicer  may enter  into  amendments  thereto  or a
different form of Subservicing  Agreement,  and the form referred to or included
in the Program Guide is merely  provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into  different  Subservicing  Agreements;  provided,  however,  that  any  such
amendments  or  different  forms  shall be  consistent  with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.

(b) As part of its servicing activities hereunder,  the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts  to  enforce  the  obligations  of each  Subservicer  under the  related
Subservicing  Agreement and of each Seller under the related Seller's  Agreement
insofar as the  Company's  rights with respect to Seller's  obligation  has been
assigned to the Trustee hereunder, to the extent that the non-performance of any
such Seller's  obligation would have a material and adverse effect on a Mortgage
Loan, including,  without limitation, the obligation to purchase a Mortgage Loan
on account of  defective  documentation,  as described  in Section  2.02,  or on
account of a breach of a  representation  or  warranty,  as described in Section
2.04. Such enforcement,  including, without limitation, the legal prosecution of
claims,  termination  of  Subservicing  Agreements  or Seller's  Agreements,  as
appropriate,  and the pursuit of other  appropriate  remedies,  shall be in such
form and carried  out to such an extent and at such time as the Master  Servicer
would employ in its good faith business  judgment and which are normal and usual
in its general mortgage servicing activities.  The Master Servicer shall pay the
costs of such enforcement at its own expense,  and shall be reimbursed  therefor
only (i) from a general recovery  resulting from such enforcement to the extent,
if any,  that such  recovery  exceeds  all amounts due in respect of the related
Mortgage Loan or (ii) from a specific  recovery of costs,  expenses or attorneys
fees against the party against whom such  enforcement is directed.  For purposes
of clarification  only, the parties agree that the foregoing is not intended to,
and does not,  limit the  ability of the Master  Servicer to be  reimbursed  for
expenses  that are incurred in  connection  with the  enforcement  of a Seller's
obligations  (insofar  as the  Company's  rights with  respect to such  Seller's
obligations  have been assigned to the Trustee  hereunder) and are  reimbursable
pursuant to Section 3.10(a)(viii).

Section 3.03.  Successor Subservicers.

        The Master  Servicer  shall be entitled to  terminate  any  Subservicing
Agreement  that may exist in  accordance  with the terms and  conditions of such
Subservicing  Agreement and without any limitation by virtue of this  Agreement;
provided,  however,  that  in the  event  of  termination  of  any  Subservicing
Agreement by the Master Servicer or the  Subservicer,  the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor  Subservicer  which will be bound by the terms of the
related  Subservicing  Agreement.  If the Master  Servicer or any  Affiliate  of
Residential  Funding  acts as  servicer,  it will not assume  liability  for the
representations  and  warranties of the  Subservicer  which it replaces.  If the
Master  Servicer   enters  into  a  Subservicing   Agreement  with  a  successor
Subservicer,  the  Master  Servicer  shall use  reasonable  efforts  to have the
successor  Subservicer assume liability for the  representations  and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,

                                       45
<PAGE>

in the event of any such  assumption  by the successor  Subservicer,  the Master
Servicer may, in the exercise of its business  judgment,  release the terminated
Subservicer from liability for such representations and warranties.

Section 3.04.  Liability of the Master Servicer.

        Notwithstanding  any  Subservicing  Agreement,  any of the provisions of
this  Agreement  relating  to  agreements  or  arrangements  between  the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise,  the Master Servicer shall remain obligated and liable to the Trustee
and the  Certificateholders  for the servicing and administering of the Mortgage
Loans in accordance  with the  provisions of Section 3.01 without  diminution of
such  obligation  or  liability  by virtue of such  Subservicing  Agreements  or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and  conditions as if the Master
Servicer alone were servicing and  administering  the Mortgage Loans. The Master
Servicer  shall be entitled to enter into any agreement  with a  Subservicer  or
Seller for  indemnification of the Master Servicer and nothing contained in this
Agreement shall be deemed to limit or modify such indemnification.

Section 3.05.  No Contractual Relationship Between Subservicer and
                      Trustee or Certificateholders.

        Any  Subservicing  Agreement  that may be  entered  into  and any  other
transactions or services  relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an  originator  shall be deemed to be between
the  Subservicer  and  the  Master  Servicer  alone  and  the  Trustee  and  the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights,  obligations,  duties or liabilities  with respect to the Subservicer in
its  capacity  as such  except  as set  forth in  Section  3.06.  The  foregoing
provision  shall  not in any way  limit a  Subservicer's  obligation  to cure an
omission or defect or to  repurchase  a Mortgage  Loan as referred to in Section
2.02 hereof.

Section 3.06.  Assumption or Termination of Subservicing Agreements by Trustee.

(a) If the Master Servicer shall for any reason no longer be the master servicer
(including by reason of an Event of Default),  the Trustee,  its designee or its
successor shall thereupon assume all of the rights and obligations of the Master
Servicer under each Subservicing  Agreement that may have been entered into. The
Trustee,  its designee or the successor servicer for the Trustee shall be deemed
to have  assumed  all of the  Master  Servicer's  interest  therein  and to have
replaced  the Master  Servicer as a party to the  Subservicing  Agreement to the
same extent as if the  Subservicing  Agreement had been assigned to the assuming
party  except  that the Master  Servicer  shall not  thereby be  relieved of any
liability or obligations under the Subservicing Agreement.

(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master  Servicer,  deliver to the assuming  party all  documents and records
relating  to each  Subservicing  Agreement  and the  Mortgage  Loans  then being
serviced and an accounting of amounts collected and held by it and otherwise use
its  best  efforts  to  effect  the  orderly  and  efficient  transfer  of  each
Subservicing Agreement to the assuming party.

                                       46
<PAGE>

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

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

                                       47
<PAGE>

(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
the Master Servicer so elects, such amounts will be deemed to have been received

                                       48
<PAGE>

(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

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<PAGE>

request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such  documentation  and shall  provide  equipment  for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.

Section 3.10.  Permitted Withdrawals from the Custodial Account.

(a) The  Master  Servicer  may,  from  time to time  as  provided  herein,  make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section  3.07 that are  attributable  to the  Mortgage  Loans for the  following
purposes:

(i)  to make  deposits  into the  Certificate  Account in the amounts and in the
     manner provided for in Section 4.01;

(ii) to reimburse itself or the related Subservicer for previously  unreimbursed
     advances 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;

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<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
Mortgage  Loan  or 100  percent  of the  insurable  value  of the  improvements;

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<PAGE>

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.

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<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

                                       55
<PAGE>

modification"  effecting an exchange or  reissuance  of such Mortgage Loan under
the REMIC  Provisions  and (B) cause any portion of any REMIC  formed  under the
Series  Supplement  to fail to qualify as a REMIC  under the Code or (subject to
Section  10.01(f)),   result  in  the  imposition  of  any  tax  on  "prohibited
transactions" or (ii) constitute  "contributions"  after the start-up date under
the REMIC  Provisions.  The Master  Servicer  shall  execute  and  deliver  such
documents only if it reasonably  determines  that (i) its execution and delivery
thereof will not conflict  with or violate any terms of this  Agreement or cause
the unpaid  balance and interest on the  Mortgage  Loan to be  uncollectible  in
whole or in part,  (ii) any  required  consents of insurers  under any  Required
Insurance Policies have been obtained and (iii) subsequent to the closing of the
transaction  involving  the  assumption  or transfer (A) the Mortgage  Loan will
continue  to be secured by a first  mortgage  lien  pursuant to the terms of the
Mortgage,  (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies,  (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest  rate on the  Mortgage  Loan) will be altered  nor will the term of the
Mortgage  Loan be  changed  and (E) if the  seller/transferor  of the  Mortgaged
Property is to be released  from  liability on the Mortgage  Loan,  such release
will  not  (based  on  the  Master   Servicer's  or  Subservicer's   good  faith
determination)  adversely affect the  collectability  of the Mortgage Loan. Upon
receipt of appropriate  instructions from the Master Servicer in accordance with
the  foregoing,  the Trustee shall execute any  necessary  instruments  for such
assumption  or  substitution  of  liability as directed in writing by the Master
Servicer.  Upon the closing of the transactions  contemplated by such documents,
the Master  Servicer shall cause the originals or true and correct copies of the
assumption agreement, the release (if any), or the modification or supplement to
the Mortgage  Note or Mortgage to be  delivered to the Trustee or the  Custodian
and deposited  with the Mortgage File for such Mortgage  Loan. Any fee collected
by the  Master  Servicer  or  such  related  Subservicer  for  entering  into an
assumption or substitution of liability agreement will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.

(c) The Master Servicer or the related Subservicer, as the case may be, shall be
entitled  to approve a request  from a  Mortgagor  for a partial  release of the
related  Mortgaged  Property,  the  granting of an easement  thereon in favor of
another Person,  any alteration or demolition of the related Mortgaged  Property
(or,  with respect to a Cooperative  Loan,  the 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

                                       56
<PAGE>

satisfactory to the Trustee and Master  Servicer,  providing the following:  (i)
that the substance of the assignment is, and is intended to be, a refinancing of
such  Mortgage;  (ii) that the Mortgage Loan  following the proposed  assignment
will have a rate of  interest at least 0.25  percent  below or above the rate of
interest on such Mortgage Loan prior to such proposed assignment; and (iii) that
such  assignment  is at the request of the borrower  under the related  Mortgage
Loan. Upon approval of an assignment in lieu of satisfaction with respect to any
Mortgage Loan, the Master  Servicer shall receive cash in an amount equal to the
unpaid  principal  balance of and accrued interest on such Mortgage Loan and the
Master  Servicer shall treat such amount as a Principal  Prepayment in Full with
respect to such Mortgage Loan for all purposes hereof.

Section 3.14.  Realization Upon Defaulted Mortgage Loans.

(a) The Master  Servicer shall  foreclose upon or otherwise  comparably  convert
(which may include an REO Acquisition) the ownership of properties securing such
of the  Mortgage  Loans as come into and  continue in default and as to which no
satisfactory  arrangements  can be made for  collection of  delinquent  payments
pursuant  to  Section  3.07.  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

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<PAGE>

loans  held for its own  account,  subject  to the terms and  conditions  of the
related  Mortgage  and  Mortgage  Note and to the  terms and  conditions  of any
security agreement,  guarantee agreement,  mortgage or other agreement governing
the  disposition  of the  proceeds  of  such  Additional  Collateral)  shall  be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10.  Any other  payment  received  by the Master  Servicer  in respect of such
Additional  Collateral  shall be deposited in the Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               For so long as the Master  Servicer is the Master  Servicer under
the Credit  Support  Pledge  Agreement,  the Master  Servicer  shall perform its
obligations  under the Credit Support Pledge  Agreement in accordance  with such
Agreement   and  in  a   manner   that  is  in  the   best   interests   of  the
Certificateholders.  Further,  the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged  Assets for such of the Pledged  Asset Loans
as  come  into  and  continue  in  default  and  as  to  which  no  satisfactory
arrangements  can be made for  collection  of  delinquent  payments  pursuant to
Section  3.07;  provided  that the Master  Servicer  shall not, on behalf of the
Trustee,  obtain title to any such  Pledged  Assets as a result of or in lieu of
the disposition  thereof or otherwise;  and provided further that (i) the Master
Servicer  shall not proceed with  respect to such  Pledged  Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master  Servicer shall proceed with any REO Acquisition in a manner
that  preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted  Mortgage Loan. Any proceeds realized from such
Pledged  Assets  (other  than  amounts to be released  to the  Mortgagor  or the
related  guarantor in accordance  with procedures that the Master Servicer would
follow in  servicing  loans held for its own  account,  subject to the terms and
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

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<PAGE>

such  Mortgage  Loan shall not be part of the Trust  Fund.  Notwithstanding  the
foregoing or any other  provision of this  Agreement,  in the Master  Servicer's
sole discretion  with respect to any defaulted  Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have  occurred if  substantially  all  amounts  expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been  received,  and (ii) for purposes of  determining
the amount of any Liquidation Proceeds,  Insurance Proceeds, REO Proceeds or any
other  unscheduled  collections  or the amount of any Realized  Loss, the Master
Servicer may take into account minimal amounts of additional  receipts  expected
to be received or any estimated  additional  liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.

(b) If title to any  Mortgaged  Property is acquired by the Trust Fund as an REO
Property  by  foreclosure  or by  deed  in  lieu  of  foreclosure,  the  deed or
certificate  of sale shall be issued to the  Trustee or to its nominee on behalf
of  Certificateholders.  Notwithstanding  any  such  acquisition  of  title  and
cancellation  of the related  Mortgage Loan,  such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO  Property  shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an  Outstanding  Mortgage Loan it
shall be assumed that,  notwithstanding  that the indebtedness  evidenced by the
related  Mortgage  Note shall have been  discharged,  such Mortgage Note and the
related  amortization  schedule in effect at the time of any such acquisition of
title  (after  giving  effect  to  any  previous  Curtailments  and  before  any
adjustment  thereto by reason of any  bankruptcy  or similar  proceeding  or any
moratorium or similar waiver or grace period) remain in effect.

(c) If the Trust Fund  acquires  any REO  Property as  aforesaid or otherwise in
connection  with a default or imminent  default on a Mortgage  Loan,  the Master
Servicer on behalf of the Trust Fund shall  dispose of such REO Property as soon
as   practicable,   giving   due   consideration   to  the   interests   of  the
Certificateholders,  but in all cases  within three full years after the taxable
year of its acquisition by the Trust Fund for purposes of Section  860G(a)(8) of
the Code (or such shorter  period as may be  necessary  under  applicable  state
(including  any state in which such  property  is located)  law to maintain  the
status of any portion of any REMIC formed under the Series Supplement as a REMIC
under  applicable state law and avoid taxes resulting from such property failing
to be foreclosure property under applicable state law) or, at the expense of the
Trust Fund, request, more than 60 days before the day on which such grace period
would  otherwise  expire,  an extension  of such grace period  unless the Master
Servicer  (subject  to Section  10.01(f))  obtains for the Trustee an Opinion of
Counsel,  addressed to the Trustee and the Master  Servicer,  to the effect that
the  holding by the Trust Fund of such REO  Property  subsequent  to such period
will not  result in the  imposition  of taxes on  "prohibited  transactions"  as
defined in Section  860F of the Code or cause any REMIC  formed under the Series
Supplement to fail to qualify as a REMIC (for federal (or any  applicable  State
or  local)  income  tax  purposes)  at  any  time  that  any   Certificates  are
outstanding, in which case the Trust Fund may continue to hold such REO Property
(subject to any  conditions  contained in such  Opinion of Counsel).  The Master
Servicer shall be entitled to be reimbursed  from the Custodial  Account for any
costs  incurred in  obtaining  such  Opinion of Counsel,  as provided in Section
3.10.  Notwithstanding  any other provision of this  Agreement,  no REO Property

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<PAGE>

acquired by the Trust Fund shall be rented (or allowed to continue to be rented)
or otherwise used by or on behalf of the Trust Fund in such a manner or pursuant
to any terms  that  would (i) cause  such REO  Property  to fail to  qualify  as
"foreclosure  property" within the meaning of Section  860G(a)(8) of the Code or
(ii) subject the Trust Fund to the imposition of any federal income taxes on the
income earned from such REO  Property,  including any taxes imposed by reason of
Section 860G(c) of the Code,  unless the Master Servicer has agreed to indemnify
and hold  harmless  the Trust Fund with  respect to the  imposition  of any such
taxes.

(d) The  proceeds  of any Cash  Liquidation,  REO  Disposition  or  purchase  or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds,  will be applied in the  following  order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section  3.10(a)(ii);  second, to the  Certificateholders  to the extent of
accrued and unpaid  interest on the Mortgage  Loan,  and any related REO Imputed
Interest,  at the Net Mortgage  Rate (or the  Modified Net Mortgage  Rate in the
case of a Modified Mortgage Loan) to the Due Date prior to the Distribution Date
on which such amounts are to be distributed; third, to the Certificateholders as
a recovery of principal on the Mortgage Loan (or REO Property)(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

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<PAGE>

Master  Servicer  is  authorized  to execute and  deliver to the  Mortgagor  the
request for  reconveyance,  deed of  reconveyance  or release or satisfaction of
mortgage or such  instrument  releasing the lien of the Mortgage,  together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal  from the  registration  on the MERS(R)  System of such
Mortgage  and to  execute  and  deliver,  on  behalf  of  the  Trustee  and  the
Certificateholders  or any of them, any and all  instruments of  satisfaction or
cancellation or of partial or full release.  No expenses  incurred in connection
with any instrument of satisfaction or deed of reconveyance  shall be chargeable
to the Custodial Account or the Certificate Account.

(b) From time to time as is appropriate  for the servicing or foreclosure of any
Mortgage Loan, the Master  Servicer shall deliver to the Custodian,  with a copy
to the Trustee, a certificate of a Servicing Officer substantially in one of the
forms  attached  as  Exhibit F  hereto,  or,  in the case of the  Custodian,  an
electronic  request  in a form  acceptable  to the  Custodian,  requesting  that
possession  of all, or any document  constituting  part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not  invalidate  any insurance  coverage  provided in
respect of the Mortgage Loan under any Required  Insurance Policy.  Upon receipt
of the foregoing,  the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage  File or any document  therein to the Master  Servicer.  The Master
Servicer  shall cause each Mortgage File or any document  therein so released to
be returned to the Trustee,  or the  Custodian as agent for the Trustee when the
need therefor by the Master  Servicer no longer exists,  unless (i) the Mortgage
Loan has been liquidated and the Liquidation  Proceeds  relating to the Mortgage
Loan have been  deposited in the Custodial  Account or (ii) the Mortgage File or
such  document  has been  delivered  directly  or  through a  Subservicer  to an
attorney,  or to a public  trustee or other public  official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or  non-judicially,  and
the Master  Servicer  has  delivered  directly or through a  Subservicer  to the
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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<PAGE>

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

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the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if  instructed  by the Master  Servicer,  pay to the  insurer  under any related
Primary  Insurance  Policy if the  Mortgaged  Property  is  transferred  to such
insurer  and such  insurer  pays all of the loss  incurred  in  respect  of such
default.  Any amount so remitted  pursuant  to the  preceding  sentence  will be
deemed to reduce the amount owed on the Mortgage Loan.

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                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

Section 4.01.  Certificate Account.

(a) The Master  Servicer on behalf of the Trustee shall establish and maintain a
Certificate  Account in which the Master Servicer shall cause to be deposited on
behalf of the Trustee on or before 2:00 P.M.  New York time on each  Certificate
Account  Deposit Date by wire transfer of immediately  available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding  Distribution
Date,  (ii) any amount  required  to be  deposited  in the  Certificate  Account
pursuant to Section  3.12(a),  (iii) any amount  required to be deposited in the
Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount
required  to be  paid  pursuant  to  Section  9.01  and (v)  all  other  amounts
constituting the Available  Distribution  Amount for the immediately  succeeding
Distribution Date.

(b) The Trustee shall, upon written request from the Master Servicer,  invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted  Investments  designated in the name of the
Trustee for the  benefit of the  Certificateholders,  which  shall  mature or be
payable  on  demand  not  later  than  the  Business  Day  next   preceding  the
Distribution  Date next following the date of such  investment  (except that (i)
any  investment  in the  institution  with  which  the  Certificate  Account  is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other  investment  may mature or be  payable on demand on such  Distribution
Date  if the  Trustee  shall  advance  funds  on such  Distribution  Date to the
Certificate   Account  in  the  amount  payable  on  such   investment  on  such
Distribution  Date,  pending  receipt  thereof to the extent  necessary  to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment  shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses  incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds  immediately as realized without any
right of reimbursement.

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

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shall set forth the Trustee's  internet  website  address  together with a phone
number.  The Trustee  shall mail to each  Holder  that  requests a paper copy by
telephone  a paper  copy via first  class  mail.  The  Trustee  may  modify  the
distribution  procedures set forth in this Section provided that such procedures
are no less  convenient  for the  Certificateholders.  The Trustee shall provide
prior   notification   to   the   Company,   the   Master   Servicer   and   the
Certificateholders  regarding  any such  modification.  In addition,  the Master
Servicer shall provide to any manager of a trust fund  consisting of some or all
of the Certificates,  upon reasonable request, such additional information as is
reasonably  obtainable by the Master  Servicer at no  additional  expense to the
Master Servicer.

     (b) Within a reasonable period of time after the end of each calendar year,
the Master Servicer shall prepare,  or cause to be prepared,  and shall forward,
or cause to be  forwarded,  to each Person who at any time  during the  calendar
year was the  Holder  of a  Certificate,  other  than a Class R  Certificate,  a
statement  containing the  information  set forth in clauses (i) and (ii) of the
exhibit to the Series Supplement  referred to in subsection (a) above aggregated
for such calendar year or applicable  portion  thereof  during which such Person
was a Certificateholder.  Such obligation of the Master Servicer shall be deemed
to have been satisfied to the extent that substantially  comparable  information
shall be provided by the Master  Servicer  pursuant to any  requirements  of the
Code.

     (c) Within a reasonable period of time after the end of each calendar year,
the Master Servicer shall prepare,  or cause to be prepared,  and shall forward,
or cause to be  forwarded,  to each Person who at any time  during the  calendar
year  was the  Holder  of a Class R  Certificate,  a  statement  containing  the
applicable  distribution  information  provided  pursuant to this  Section  4.03
aggregated  for such calendar year or applicable  portion  thereof  during which
such  Person was the Holder of a Class R  Certificate.  Such  obligation  of the
Master  Servicer  shall be deemed  to have been  satisfied  to the  extent  that
substantially  comparable  information  shall be provided by the Master Servicer
pursuant to any requirements of the Code.

     (d) Upon the written request of any Certificateholder, the Master Servicer,
as   soon   as   reasonably   practicable,    shall   provide   the   requesting
Certificateholder with such information as is necessary and appropriate,  in the
Master  Servicer's  sole  discretion,  for  purposes  of  satisfying  applicable
reporting requirements under Rule 144A.

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

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Section 7.01 and (b) assume the rights and  obligations  of the Master  Servicer
hereunder,  including the  obligation to deposit in the  Certificate  Account an
amount equal to the Advance for the immediately succeeding Distribution Date.

        The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.

Section 4.05.  Allocation of Realized Losses.

     As provided in Section 4.05 of the Series Supplement.

Section 4.06.  Reports of Foreclosures and Abandonment of Mortgaged Property.

        The Master Servicer or the Subservicers  shall file information  returns
with  respect  to the  receipt  of  mortgage  interests  received  in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged  Property required by Sections 6050H,  6050J and 6050P,
respectively,  of the Code, and deliver to the Trustee an Officers'  Certificate
on or before  March 31 of each year  stating  that such reports have been filed.
Such reports  shall be in form and  substance  sufficient  to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.

Section 4.07.  Optional Purchase of Defaulted Mortgage Loans.

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  If at any time the Master Servicer
makes a payment to the Certificate  Account  covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer  provides to the Trustee
a  certification  signed by a Servicing  Officer stating that the amount of such
payment has been deposited in the  Certificate  Account,  then the Trustee shall
execute  the  assignment  of such  Mortgage  Loan at the  request  of the Master
Servicer without recourse to the Master Servicer, which shall succeed to all the
Trustee's  right,  title and  interest  in and to such  Mortgage  Loan,  and all
security and documents relative thereto.  Such assignment shall be an assignment
outright and not for  security.  The Master  Servicer  will  thereupon  own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.

        If,  however,  the Master  Servicer  shall have  exercised  its right to
repurchase  a Mortgage  Loan  pursuant  to this  Section  4.07 upon the  written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred  such  Mortgage  Loan to the  Junior  Certificateholder,  the Master
Servicer shall so notify the Trustee in writing.

Section 4.08.  Surety Bond.

(a) If a Required  Surety  Payment is payable  pursuant  to the Surety Bond with
respect to any Additional  Collateral  Loan, the Master Servicer shall so notify
the Trustee as soon as reasonably  practicable  and the Trustee  shall  promptly
complete  the notice in the form of  Attachment  1 to the Surety  Bond and shall
promptly submit such notice to the Surety as a claim for a Required Surety.  The

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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

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and agreements between such Certificate  Owners and the Depository  Participants
and brokerage firms representing such Certificate Owners.  Multiple requests and
directions  from,  and  votes  of,  the  Depository  as  Holder  of any Class of
Book-Entry  Certificates  with  respect to any  particular  matter  shall not be
deemed  inconsistent  if they are made with  respect  to  different  Certificate
Owners.  The Trustee may establish a reasonable  record date in connection  with
solicitations  of consents from or voting by  Certificateholders  and shall give
notice to the Depository of such record date.

        If (i)(A) the 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

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Exhibit I hereto,  each acceptable to and in form and substance  satisfactory to
the Company and the Trustee  certifying to the Company and the Trustee the facts
surrounding such transfer,  which representation letters shall not be an expense
of the Trustee, the Company or the Master Servicer; provided, however, that such
representation  letters will not be 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 account" (as defined in U.S.

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<PAGE>

          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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<PAGE>

(B)  In connection  with any proposed  Transfer of any  Ownership  Interest in a
     Class R  Certificate,  the Trustee shall require  delivery to it, and shall
     not register the Transfer of any Class R Certificate  until its receipt of,
     (I) an affidavit and agreement (a "Transfer  Affidavit and  Agreement,"  in
     the form attached hereto as Exhibit G-1) from the proposed  Transferee,  in
     form and substance  satisfactory to the Master  Servicer,  representing and
     warranting,  among other things, that it is a Permitted Transferee, that it
     is not acquiring its Ownership  Interest in the Class R Certificate that is
     the subject of the proposed Transfer as a nominee, trustee or agent for any
     Person who is not a  Permitted  Transferee,  that for so long as it retains
     its Ownership Interest in a Class R Certificate, it will endeavor to remain
     a Permitted  Transferee,  and that it has reviewed the  provisions  of this
     Section 5.02(f) and agrees to be bound by them, and (II) a certificate,  in
     the form  attached  hereto as  Exhibit  G-2,  from the  Holder  wishing  to
     transfer the Class R Certificate, in form and substance satisfactory to the
     Master Servicer,  representing and warranting,  among other things, that no
     purpose of the proposed  Transfer is to impede the assessment or collection
     of tax.

(C)            Notwithstanding   the  delivery  of  a  Transfer   Affidavit  and
               Agreement by a proposed  Transferee  under clause (B) above, if a
               Responsible  Officer  of the  Trustee  who is  assigned  to  this
               Agreement has actual  knowledge  that the proposed  Transferee is
               not a Permitted Transferee,  no Transfer of an Ownership Interest
               in a Class R  Certificate  to such proposed  Transferee  shall be
               effected.

(D)            Each Person  holding or  acquiring  any  Ownership  Interest in a
               Class  R  Certificate  shall  agree  (x) to  require  a  Transfer
               Affidavit and Agreement from any other Person to whom such Person
               attempts  to  transfer  its  Ownership  Interest  in  a  Class  R
               Certificate and (y) not to transfer its Ownership Interest unless
               it provides a  certificate  to the  Trustee in the form  attached
               hereto as Exhibit G-2.

(E)            Each Person holding or acquiring an Ownership Interest in a Class
               R  Certificate,  by  purchasing  an  Ownership  Interest  in such
               Certificate, agrees to give the Trustee written notice that it is
               a "pass-through  interest holder" within the meaning of Temporary
               Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon
               acquiring an Ownership  Interest in a Class R Certificate,  if it
               is, or is holding an Ownership  Interest in a Class R Certificate
               on behalf of, a "pass-through interest holder."

(ii)    The Trustee will register the Transfer of any Class R  Certificate  only
        if it shall have  received  the  Transfer  Affidavit  and  Agreement,  a
        certificate of the Holder  requesting such transfer in the form attached
        hereto as Exhibit G-2 and all of such other documents as shall have been
        reasonably  required by the Trustee as a condition to such registration.
        Transfers of the Class R Certificates  to Non-United  States Persons and
        Disqualified  Organizations  (as  defined in Section  860E(e)(5)  of the
        Code) are prohibited.

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<PAGE>

(iii)(A) If any  Disqualified  Organization  shall  become a holder of a Class R
     Certificate,   then  the  last  preceding  Permitted  Transferee  shall  be
     restored,  to the extent permitted by law, to all rights and obligations as
     Holder thereof  retroactive to the date of registration of such Transfer of
     such Class R  Certificate.  If a  Non-United  States  Person shall become a
     holder of a Class R  Certificate,  then the last  preceding  United  States
     Person shall be restored, to the extent permitted by law, to all rights and
     obligations as Holder thereof  retroactive to the date of  registration  of
     such  Transfer  of such Class R  Certificate.  If a  transfer  of a Class R
     Certificate  is   disregarded   pursuant  to  the  provisions  of  Treasury
     Regulations  Section 1.860E-1 or Section 1.860G-3,  then the last preceding
     Permitted Transferee shall be restored,  to the extent permitted by law, to
     all rights and  obligations  as Holder  thereof  retroactive to the date of
     registration  of such  Transfer  of such Class R  Certificate.  The Trustee
     shall be under no liability to any Person for any  registration of Transfer
     of a Class R  Certificate  that is in fact not  permitted  by this  Section
     5.02(f) or for making any  payments due on such  Certificate  to the holder
     thereof or for taking any other  action with  respect to such holder  under
     the provisions of this Agreement.

(B)  If any purported  Transferee shall become a Holder of a Class R Certificate
     in violation of the  restrictions in this Section 5.02(f) and to the extent
     that the retroactive  restoration of the rights of the Holder of such Class
     R  Certificate  as  described  in clause  (iii)(A)  above shall be invalid,
     illegal or  unenforceable,  then the Master  Servicer shall have the right,
     without  notice  to  the  holder  or any  prior  holder  of  such  Class  R
     Certificate,  to sell such Class R Certificate  to a purchaser  selected by
     the Master Servicer on such terms as the Master  Servicer may choose.  Such
     purported  Transferee  shall  promptly  endorse  and  deliver  each Class R
     Certificate in accordance  with the  instructions  of the Master  Servicer.
     Such  purchaser may be the Master  Servicer  itself or any Affiliate of the
     Master Servicer.  The proceeds of such sale, net of the commissions  (which
     may include  commissions payable to the Master Servicer or its Affiliates),
     expenses and taxes due, if any, will be remitted by the Master  Servicer to
     such purported Transferee.  The terms and conditions of any sale under this
     clause  (iii)(B)  shall be determined in the sole  discretion of the Master
     Servicer,  and the Master Servicer shall not be liable to any Person having
     an Ownership  Interest in a Class R Certificate as a result of its exercise
     of such discretion.

(iv) The Master Servicer, on behalf of the Trustee,  shall make available,  upon
     written request from the Trustee, all information  necessary to compute any
     tax imposed (A) as a result of the Transfer of an  Ownership  Interest in a
     Class R  Certificate  to any  Person  who is a  Disqualified  Organization,
     including the  information  regarding  "excess  inclusions" of such Class R
     Certificates  required to be provided to the Internal  Revenue  Service and
     certain   Persons   as   described   in   Treasury   Regulations   Sections
     1.860D-1(b)(5)  and  1.860E-2(a)(5),  and (B) as a result of any  regulated
     investment  company,  real  estate  investment  trust,  common  trust fund,
     partnership, trust, estate or organization described in Section 1381 of the
     Code that holds an Ownership  Interest in a Class R  Certificate  having as
     among its  record  holders  at any time any  Person  who is a  Disqualified

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<PAGE>

     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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<PAGE>

Trustee  and the  Certificate  Registrar)  connected  therewith.  Any  duplicate
Certificate  issued  pursuant to this  Section  shall  constitute  complete  and
indefeasible  evidence of ownership in the Trust Fund, as if originally  issued,
whether or not the lost,  stolen or destroyed  Certificate shall be found at any
time.

Section 5.04.  Persons Deemed Owners.

        Prior to due presentation of a Certificate for registration of transfer,
the Company,  the Master Servicer,  the Trustee,  any Certificate  Insurer,  the
Certificate  Registrar and any agent of the Company,  the Master  Servicer,  the
Trustee,  any  Certificate  Insurer or the  Certificate  Registrar may treat the
Person  in  whose  name  any  Certificate  is  registered  as the  owner of such
Certificate for the purpose of receiving  distributions pursuant to Section 4.02
and for all other purposes  whatsoever,  except as and to the extent provided in
the  definition  of  "Certificateholder,"  and neither the  Company,  the Master
Servicer,  the Trustee, any Certificate  Insurer, the Certificate  Registrar nor
any agent of the Company,  the Master  Servicer,  the Trustee,  any  Certificate
Insurer or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).

Section 5.05.  Appointment of Paying Agent.

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions to the  Certificateholders  pursuant to Section 4.02. In the event
of any  such  appointment,  on or  prior to each  Distribution  Date the  Master
Servicer on behalf of the Trustee  shall  deposit or cause to be deposited  with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner  provided for in Section  4.02,  such sum to be
held in trust for the benefit of the Certificateholders.

        The Trustee  shall cause each Paying Agent to execute and deliver to the
Trustee an  instrument  in which such Paying  Agent shall agree with the Trustee
that such  Paying  Agent  will hold all sums held by it for the  payment  to the
Certificateholders in trust for the benefit of the  Certificateholders  entitled
thereto  until such sums shall be paid to such  Certificateholders.  Any sums so
held by such Paying Agent shall be held only in Eligible  Accounts to the extent
such sums are not distributed to the  Certificateholders  on the date of receipt
by such Paying Agent.

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<PAGE>

                                   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

                                       80
<PAGE>

prior to such  assignment  and  delegation  will not be  qualified,  reduced  or
withdrawn  as a result of such  assignment  and  delegation  (as  evidenced by a
letter  to such  effect  from  each  Rating  Agency).  In the  case of any  such
assignment  and  delegation,  the Master  Servicer  shall be  released  from its
obligations  under this Agreement,  except that the Master Servicer shall remain
liable for all  liabilities  and  obligations  incurred by it as Master Servicer
hereunder  prior to the  satisfaction  of the conditions to such  assignment and
delegation set forth in the next preceding sentence.

Section 6.03.  Limitation on Liability of the Company,
                      the Master Servicer and Others.

        Neither  the  Company,  the Master  Servicer  nor any of the  directors,
officers,  employees  or agents of the Company or the Master  Servicer  shall be
under any liability to the Trust Fund or the  Certificateholders  for any action
taken or for refraining  from the taking of any action in good faith pursuant to
this  Agreement,  or for  errors  in  judgment;  provided,  however,  that  this
provision shall not protect the Company,  the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance,  bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties  hereunder.  The Company,  the Master Servicer and any
director,  officer,  employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising  hereunder.  The Company,
the Master Servicer and any director,  officer, employee or agent of the Company
or the Master  Servicer shall be indemnified by the Trust Fund and held harmless
against any loss,  liability or expense  incurred in  connection  with any legal
action  relating to this  Agreement  or the  Certificates,  other than any loss,
liability or expense  related to any specific  Mortgage  Loan or Mortgage  Loans
(except as any such loss,  liability or expense shall be otherwise  reimbursable
pursuant  to this  Agreement)  and any loss,  liability  or expense  incurred by
reason of willful misfeasance,  bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.

        Neither  the  Company  nor  the  Master  Servicer  shall  be  under  any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding,  hearing or  examination  that is not  incidental to its  respective
duties  under this  Agreement  and which in its  opinion  may  involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may  in its  discretion  undertake  any  such  action,  proceeding,  hearing  or
examination that it may deem necessary or desirable in respect to this Agreement
and the  rights  and  duties of the  parties  hereto  and the  interests  of the
Certificateholders  hereunder.  In such event,  the legal  expenses and costs of
such action,  proceeding,  hearing or  examination  and any liability  resulting
therefrom  shall be expenses,  costs and  liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed  therefor out
of amounts  attributable  to the  Mortgage  Loans on  deposit  in the  Custodial
Account as provided by Section 3.10 and, on the Distribution  Date(s)  following
such reimbursement,  the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate  Interest on each Class entitled thereto
in the same  manner as if such  expenses  and  costs  constituted  a  Prepayment
Interest Shortfall.

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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

(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.

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        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'
rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate

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<PAGE>

with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such  Mortgage  Loan on the MERS(R)  System to the
successor Master Servicer.  The predecessor  Master Servicer shall file or cause
to be  filed  any such  assignment  in the  appropriate  recording  office.  The
predecessor  Master  Servicer  shall  bear any and all  fees of  MERS,  costs of
preparing  any  assignments  of  Mortgage,  and fees and  costs  of  filing  any
assignments  of Mortgage  that may be required  under this  subsection  (b). The
successor  Master  Servicer  shall cause such  assignment to be delivered to the
Trustee or the Custodian  promptly upon receipt of the original with evidence of
recording  thereon or a copy certified by the public  recording  office in which
such assignment was recorded.

Section 7.03.  Notification to Certificateholders.

(a) Upon any such  termination  or  appointment  of a  successor  to the  Master
Servicer,   the  Trustee  shall  give  prompt  written  notice  thereof  to  the
Certificateholders  at their respective  addresses  appearing in the Certificate
Register.

(b) Within 60 days after the  occurrence  of any Event of  Default,  the Trustee
shall transmit by mail to all Holders of Certificates  notice of each such Event
of Default  hereunder  known to the Trustee,  unless such Event of Default shall
have been cured or waived.

Section 7.04.  Waiver of Events of Default.

        The Holders representing at least 66% of the Voting Rights affected by a
default  or Event of  Default  hereunder  may  waive  such  default  or Event of
Default; provided,  however, that (a) a default or Event of Default under clause
(i) of Section  7.01 may be waived  only by all of the  Holders of  Certificates
affected by such default or Event of Default and (b) no waiver  pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section  11.01(b)(i)  or (ii).  Upon any such  waiver of a  default  or Event of
Default by the Holders  representing  the requisite  percentage of Voting Rights
affected by such  default or Event of Default,  such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder.  No such waiver shall extend to any  subsequent  or other  default or
Event of  Default or impair any right  consequent  thereon  except to the extent
expressly so waived.

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                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

Section 8.01.  Duties of Trustee.

(a) The Trustee,  prior to the  occurrence  of an Event of Default and after the
curing or waiver of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are  specifically  set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived),  the Trustee shall  exercise such of the rights and powers vested in it
by this  Agreement,  and use the same degree of care and skill in their exercise
as a prudent  investor  would  exercise  or use under the  circumstances  in the
conduct of such investor's own affairs.

(b) The Trustee,  upon  receipt of all  resolutions,  certificates,  statements,
opinions,  reports,  documents,  orders or other  instruments  furnished  to the
Trustee  which  are  specifically  required  to be  furnished  pursuant  to  any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
Certificateholders  of any such documents which do not materially conform to the
requirements  of  this  Agreement  in the  event  that  the  Trustee,  after  so
requesting, does not receive satisfactorily corrected documents.

        The Trustee shall  forward or cause to be forwarded in a timely  fashion
the  notices,  reports and  statements  required to be  forwarded by the Trustee
pursuant to Sections 4.03,  4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master  Servicer such  information as the Master  Servicer
may reasonably  request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement.  The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series  Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income,  prohibited transaction,  contribution or
other tax on the Trust  Fund to the  extent  that  maintaining  such  status and
avoiding  such taxes are  reasonably  within the  control of the Trustee and are
reasonably within the scope of its duties under this Agreement.

(c) No  provision  of this  Agreement  shall be construed to relieve the Trustee
from liability for its own negligent action, its own negligent failure to act or
its own willful misconduct; provided, however, that:

(i)  Prior to the  occurrence  of an Event of  Default,  and after the curing or
     waiver of all such Events of Default  which may have  occurred,  the duties
     and  obligations  of the Trustee shall be determined  solely by the express
     provisions  of this  Agreement,  the Trustee shall not be liable except for
     the  performance  of such duties and  obligations as are  specifically  set
     forth in this Agreement,  no implied covenants or obligations shall be read
     into this Agreement against the Trustee and, in the absence of bad faith on
     the part of the Trustee, the Trustee may conclusively rely, as to the truth
     of the statements and the  correctness of the opinions  expressed  therein,
     upon any  certificates or opinions  furnished to the Trustee by the Company

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<PAGE>

     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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<PAGE>

(ii)    The Trustee may consult with counsel and any Opinion of Counsel shall be
        full and complete  authorization and protection in respect of any action
        taken or  suffered  or  omitted  by it  hereunder  in good  faith and in
        accordance with such Opinion of Counsel;

(iii)The Trustee  shall be under no  obligation to exercise any of the trusts or
     powers vested in it by this  Agreement or to  institute,  conduct or defend
     any  litigation  hereunder or in relation  hereto at the request,  order or
     direction of any of the  Certificateholders,  pursuant to the provisions of
     this Agreement,  unless such  Certificateholders  shall have offered to the
     Trustee  reasonable  security or indemnity against the costs,  expenses and
     liabilities  which may be incurred  therein or thereby;  nothing  contained
     herein  shall,  however,  relieve the Trustee of the  obligation,  upon the
     occurrence of an Event of Default (which has not been cured or waived),  to
     exercise such of the rights and powers vested in it by this Agreement,  and
     to use the same  degree  of care and skill in their  exercise  as a prudent
     investor  would exercise or use under the  circumstances  in the conduct of
     such investor's own affairs;

(iv)    The  Trustee  shall  not be  personally  liable  for any  action  taken,
        suffered  or  omitted  by it in  good  faith  and  believed  by it to be
        authorized or within the  discretion or rights or powers  conferred upon
        it by this Agreement;

(v)  Prior to the  occurrence  of an Event of  Default  hereunder  and after the
     curing or waiver of all  Events of  Default  which may have  occurred,  the
     Trustee  shall  not be bound to make any  investigation  into the  facts or
     matters  stated  in any  resolution,  certificate,  statement,  instrument,
     opinion,  report, notice, request,  consent, order, approval, bond or other
     paper or  document,  unless  requested  in  writing  so to do by Holders of
     Certificates  of  any  Class  evidencing,  as  to  such  Class,  Percentage
     Interests,  aggregating not less than 50%; provided,  however,  that if the
     payment within a reasonable  time to the Trustee of the costs,  expenses or
     liabilities likely to be incurred by it in the making of such investigation
     is, in the opinion of the Trustee, not reasonably assured to the Trustee by
     the security afforded to it by the terms of this Agreement, the Trustee may
     require  reasonable  indemnity  against  such  expense  or  liability  as a
     condition  to  so  proceeding.   The  reasonable   expense  of  every  such
     examination  shall be paid by the Master  Servicer,  if an Event of Default
     shall   have   occurred   and  is   continuing,   and   otherwise   by  the
     Certificateholder requesting the investigation;

(vi)    The Trustee may execute any of the trusts or powers hereunder or perform
        any  duties  hereunder  either  directly  or by  or  through  agents  or
        attorneys; and

(vii)To the extent  authorized  under the Code and the  regulations  promulgated
     thereunder,  each  Holder  of a  Class  R  Certificate  hereby  irrevocably
     appoints and authorizes the Trustee to be its attorney-in-fact for purposes
     of  signing  any Tax  Returns  required  to be filed on behalf of the Trust
     Fund. The Trustee shall sign on behalf of the Trust Fund and deliver to the
     Master Servicer in a timely manner any Tax Returns prepared by or on behalf
     of the Master  Servicer  that the Trustee is required to sign as determined
     by the Master Servicer pursuant to applicable  federal,  state or local tax
     laws,  provided that the Master  Servicer  shall  indemnify the Trustee for
     signing any such Tax Returns that contain errors or omissions.

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<PAGE>

(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,

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duties and obligations of its predecessor hereunder,  with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the
successor  trustee all Mortgage Files and related  documents and statements held
by it hereunder  (other than any Mortgage Files at the time held by a Custodian,
which  shall  become  the agent of any  successor  trustee  hereunder),  and the
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 OR OPTIONAL PURCHASE OF ALL CERTIFICATES

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

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

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

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

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

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

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of the  purchase  price,  release  to the Master  Servicer  the  Mortgage  Files
pertaining to the Mortgage Loans being purchased.

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

(b) The Master  Servicer  shall give the  Trustee  not less than 60 days'  prior
notice of the  Distribution  Date on which the Master Servicer  anticipates that
the final distribution will be made to  Certificateholders  (whether as a result
of the  exercise by the Master  Servicer of its right to purchase  the assets of
the Trust Fund or otherwise) or on which the Master  Servicer  anticipates  that
the  Certificates  will be purchased  (as a result of the exercise by the Master
Servicer to purchase the  outstanding  Certificates).  Notice of any termination
specifying the anticipated  Final  Distribution Date (which shall be a date that
would otherwise be a Distribution  Date) upon which the  Certificateholders  may
surrender their Certificates to the Trustee (if so required by the terms hereof)
for payment of the final distribution and cancellation or notice of any purchase
of the outstanding Certificates, specifying the Distribution Date upon which the
Holders may surrender their  Certificates  to the Trustee for payment,  shall be
given promptly by the Master Servicer (if it is exercising its right to purchase
the assets of the Trust Fund or to purchase the outstanding Certificates), or by
the Trustee (in any other case) by letter to the  Certificateholders  mailed not
earlier  than the 15th day and not  later  than the 25th day of the  month  next
preceding the month of such final distribution specifying:

(i)     the anticipated Final  Distribution Date upon which final payment of the
        Certificates is anticipated to be made upon  presentation  and surrender
        of  Certificates  at  the  office  or  agency  of  the  Trustee  therein
        designated or, in the case of the purchase by the Master Servicer of the
        outstanding  Certificates,  the Distribution Date on which such purchase
        is to be made,

(ii)    the amount of any such final payment,  or in the case of the purchase of
        the  outstanding  Certificates,  the purchase  price, in either case, if
        known, and

(iii)   that the Record Date otherwise  applicable to such  Distribution Date is
        not applicable,  and in the case of the Senior  Certificates 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 is  obligated  to give notice to  Certificateholders  as
aforesaid,  it shall give such notice to the  Certificate  Registrar at the time
such  notice is given to  Certificateholders  and,  if the  Master  Servicer  is
exercising its rights to purchase the  outstanding  Certificates,  it shall give
such  notice  to each  Rating  Agency  at the  time  such  notice  is  given  to
Certificateholders.  As a result of the  exercise by the Master  Servicer of its

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right to  purchase  the  assets of the Trust  Fund,  the Master  Servicer  shall
deposit  in the  Certificate  Account,  before  the Final  Distribution  Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund,  computed as provided  above.  As a result of the exercise by
the Master Servicer of its right to purchase the outstanding  Certificates,  the
Master Servicer shall deposit in an Eligible Account,  established by the Master
Servicer on behalf of the Trustee and separate from the  Certificate  Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the  Distribution  Date on which such purchase is to occur in immediately
available  funds an amount  equal to the  purchase  price for the  Certificates,
computed as above  provided,  and provide notice of such deposit to the Trustee.
The Trustee will withdraw  from such account the amount  specified in subsection
(c) below.

(c)  In  the  case  of  the  Senior,  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  election to  repurchase  the assets of the Trust Fund or the
outstanding  Certificates,  or  (ii)  if  the  Master  Servicer  elected  to  so
repurchase  the assets of the Trust  Fund or the  outstanding  Certificates,  an
amount  determined  as  follows:  (A)  with  respect  to  each  Certificate  the
outstanding  Certificate  Principal  Balance thereof,  plus Accrued  Certificate
Interest for the related  Interest  Accrual  Period  thereon and any  previously
unpaid  Accrued  Certificate  Interest,  subject  to the  priority  set forth in
Section 4.02(a), and (B) with respect to the Class R Certificates, any excess of
the amounts available for distribution (including the repurchase price specified
in  clause  (ii) of  subsection  (a) of this  Section)  over  the  total  amount
distributed under the immediately preceding clause (A).

(d) If any  Certificateholders  shall not surrender their Certificates for final
payment  and  cancellation  on or  before  the  Final  Distribution  Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the   Certificate   Account   not   distributed   in   final   distribution   to
Certificateholders  to be  withdrawn  therefrom  and  credited to the  remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer (if it exercised its
right to purchase  the assets of the Trust  Fund),  or the Trustee (in any other
case) shall give a second written notice to the remaining  Certificateholders to
surrender their Certificates for cancellation and receive the final distribution
with  respect  thereto.  If within  six  months  after  the  second  notice  any
Certificate shall not have been surrendered for cancellation,  the Trustee shall
take  appropriate  steps as  directed  by the Master  Servicer  to  contact  the
remaining  Certificateholders  concerning  surrender of their Certificates.  The
costs  and  expenses  of  maintaining  the  escrow  account  and  of  contacting
Certificateholders  shall be paid out of the assets  which  remain in the escrow
account.  If within nine months after the second notice any  Certificates  shall
not have been surrendered for cancellation,  the Trustee shall pay to the Master
Servicer  all  amounts  distributable  to the  holders  thereof  and the  Master
Servicer shall  thereafter hold such amounts until  distributed to such Holders.
No interest  shall accrue or be payable to any  Certificateholder  on any amount
held in the  escrow  account  or by the  Master  Servicer  as a  result  of such
Certificateholder's  failure to surrender its  Certificate(s)  for final payment
thereof in accordance with this Section 9.01.

(e) If any  Certificateholders  do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding  Certificates is to
be made,  the  Trustee  shall on such date  cause  all funds in the  Certificate

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Account  deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be  withdrawn  therefrom  and  deposited  in a separate  escrow  account for the
benefit of such Certificateholders,  and the Master Servicer shall give a second
written notice to such  Certificateholders  to surrender their  Certificates for
payment of the purchase  price  therefor.  If within six months after the second
notice any Certificate  shall not have been  surrendered for  cancellation,  the
Trustee  shall take  appropriate  steps as  directed  by the Master  Servicer to
contact  the  Holders  of  such  Certificates   concerning  surrender  of  their
Certificates.  The costs and expenses of  maintaining  the escrow account and of
contacting  Certificateholders  shall be paid out of the assets  which remain in
the  escrow  account.  If  within  nine  months  after  the  second  notice  any
Certificates shall not have been surrendered for cancellation in accordance with
this  Section  9.01,  the Trustee  shall pay to the Master  Servicer all amounts
distributable  to the Holders thereof and the Master  Servicer shall  thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any  Certificateholder on any amount held in the escrow account or
by the  Master  Servicer  as a result  of such  Certificateholder's  failure  to
surrender its  Certificate(s)  for payment in accordance with this Section 9.01.
Any  Certificate  that is not  surrendered on the  Distribution  Date on which a
purchase  pursuant to this Section 9.01 occurs as provided  above will be deemed
to have been  purchased  and the Holder as of such date will have no rights with
respect  thereto  except to receive the purchase  price therefor minus any costs
and expenses  associated with such escrow account and notices allocated thereto.
Any  Certificates  so  purchased  or  deemed  to  have  been  purchased  on such
Distribution Date shall remain outstanding hereunder.  The Master Servicer shall
be for all purposes the Holder thereof as of such date.

Section 9.02.  Additional Termination Requirements.

(a) Each REMIC that  comprises  the Trust Fund shall be terminated in accordance
with the following additional requirements, unless (subject to Section 10.01(f))
the Trustee and the Master  Servicer have received an Opinion of Counsel  (which
Opinion of Counsel  shall not be an expense of the  Trustee)  to the effect that
the failure of each such REMIC to comply with the  requirements  of this Section
9.02 will not (i) result in the  imposition on the Trust of taxes on "prohibited
transactions,"  as described in Section 860F of the Code, or (ii) cause any such
REMIC  to fail to  qualify  as a REMIC  at any  time  that  any  Certificate  is
outstanding:

(i)     The Master Servicer shall establish a 90-day liquidation period for each
        such  REMIC and  specify  the first  day of such  period in a  statement
        attached  to the Trust  Fund's  final Tax Return  pursuant  to  Treasury
        regulations Section 1.860F-1. The Master Servicer also shall satisfy all
        of the requirements of a qualified liquidation for a REMIC under Section
        860F of the Code and regulations thereunder;

(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

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        the 90-day  liquidation period and at or prior to the Final Distribution
        Date, purchase all of the assets of the Trust Fund for cash.

(b) Each Holder of a Certificate and the Trustee hereby irrevocably approves and
appoints the Master Servicer as its attorney-in-fact to adopt a plan of complete
liquidation  for each REMIC at the expense of the Trust Fund in accordance  with
the terms and conditions of this Agreement.

Section 9.03.  Termination of Multiple REMICs.

        If the REMIC  Administrator  makes two or more separate REMIC elections,
the  applicable   REMIC  shall  be  terminated  on  the  earlier  of  the  Final
Distribution  Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.

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                                   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.

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(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns  that it  determines  are required  with  respect to each REMIC  created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing  such returns  shall be borne by the REMIC  Administrator  without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability  arising from the
Trustee's  signing of Tax Returns that contain errors or omissions.  The Trustee
and Master  Servicer shall promptly  provide the REMIC  Administrator  with such
information  as the REMIC  Administrator  may from time to time  request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.

(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

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Adverse  REMIC Event to occur with  respect to any such  REMIC,  and the Trustee
shall not take any such  action or cause any such REMIC to take any such  action
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that an  Adverse  REMIC  Event  could  occur.  The Master
Servicer or the REMIC Administrator,  as applicable, may consult with counsel to
make  such  written  advice,  and the cost of same  shall be borne by the  party
seeking to take the action not expressly permitted by this Agreement,  but in no
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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(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
     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

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<PAGE>

(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

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<PAGE>

fund and not an asset of the Trust  Fund,  (ii) any such  reserve  fund shall be
owned by the Company,  and (iii)  amounts  transferred  by the Trust Fund to any
such reserve fund shall be treated as amounts  distributed  by the Trust Fund to
the Company or any  successor,  all within the  meaning of Treasury  Regulations
Section  1.860G-2(h) as it reads as of the Cut-off Date. In connection  with the
provision of any such  instrument  or fund,  this  Agreement  and any  provision
hereof may be modified,  added to,  deleted or  otherwise  amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or consented to by the Company but without the consent of any  Certificateholder
and  without the consent of the Master  Servicer or the Trustee  being  required
unless  any such  amendment  would  impose  any  additional  obligation  on,  or
otherwise adversely affect the interests of the Senior  Certificateholders,  the
Class M  Certificateholders,  the Master Servicer or the Trustee, as applicable;
provided that the Company  obtains  (subject to Section  10.01(f)) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund,  including  without  limitation,  any federal  tax imposed on  "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup date" under Section 860G(d)(1) of the Code and (b) any REMIC created
hereunder  to fail to  qualify  as a REMIC at any time that any  Certificate  is
outstanding.  In the event that the Company  elects to provide such  coverage in
the  form  of  a  limited  guaranty   provided  by  General  Motors   Acceptance
Corporation,  the  Company  may elect  that the text of such  amendment  to this
Agreement  shall be  substantially  in the form attached hereto as Exhibit K (in
which case  Residential  Funding's  Subordinate  Certificate  Loss Obligation as
described in such exhibit shall be established by Residential  Funding's consent
to such  amendment) and that the limited  guaranty shall be executed in the form
attached  hereto as Exhibit L, with such changes as the Company shall deem to be
appropriate;  it being understood that the Trustee has reviewed and approved the
content of such forms and that the  Trustee's  consent  or  approval  to the use
thereof is not required.

Section 11.02. Recordation of Agreement; Counterparts.

(a) To the extent  permitted by  applicable  law,  this  Agreement is subject to
recordation in all appropriate  public offices for real property  records in all
the  counties  or other  comparable  jurisdictions  in  which  any or all of the
properties  subject to the Mortgages are situated,  and in any other appropriate
public  recording  office or elsewhere,  such  recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee  (pursuant to the
request  of  Holders  of  Certificates  entitled  to at least 25% of the  Voting
Rights),  but only upon  direction  accompanied  by an Opinion of Counsel to the
effect that such recordation  materially and beneficially  affects the interests
of the Certificateholders.

(b) For the purpose of facilitating  the recordation of this Agreement as herein
provided and for other purposes,  this Agreement may be executed  simultaneously
in any number of counterparts,  each of which counterparts shall be deemed to be
an  original,  and  such  counterparts  shall  constitute  but one and the  same
instrument.

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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.

                                      109
<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

                                      110
<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.

                                      111
<PAGE>

                                    EXHIBIT A

FORM  OF  CLASS  A  CERTIFICATE,  [PRINCIPAL  ONLY/CLASS  A-P]  CERTIFICATE  AND
[INTEREST ONLY/CLASS A-V] CERTIFICATE

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986.

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]

        [THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL  PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER  [$1,000]  [$100,000]  OF [INITIAL
CERTIFICATE  PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]%
AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$[  ]  PER  [$1,000]  [$100,000]  OF  [INITIAL  CERTIFICATE  PRINCIPAL  BALANCE]
[NOTIONAL AMOUNT],  COMPUTED USING THE APPROXIMATE  METHOD. NO REPRESENTATION IS
MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION  OR AT ANY  OTHER  RATE OR AS TO THE  CONSTANCY  OF THE  PASS-THROUGH
RATE.]

                                     A-1
<PAGE>

Certificate No. ________          [________%][Variable] Pass-Through Rate
                                  [based on a Notional Amount]
Class A-     Senior
Date of Pooling and Servicing     [Percentage Interest:________%]
Agreement and Cut-off Date:
___________ 1, ____               Aggregate Initial [Certificate Principal
                                  Balance] [[Interest Only/Class A-V] Notional
First Distribution Date:          Amount] [Subclass Notional Amount] of the
_________ 25, ____                Class A- ___ Certificates:

Master Servicer:                  [Initial] [Certificate Principal
Residential Funding               Balance] [Interest Only/Class A-V] [Subclass]
Corporation                       Notional Amount] of this Certificate:
                                  $ _______________________]
Assumed Final
Distribution Date:                CUSIP 76110F-
___________ 25, ____
                        MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
                                 SERIES ____-___

               evidencing a percentage  interest in the distributions  allocable
               to the  Class  A-  Certificates  with  respect  to a  Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  interest rate first mortgage loans formed and
               sold by RESIDENTIAL ACCREDIT LOANS, INC.

     This  Certificate  is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential  Accredit  Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their  affiliates.  Neither this  Certificate  nor the underlying
Mortgage  Loans  are  guaranteed  or  insured  by  any  governmental  agency  or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage  Group,  Inc. or any of their  affiliates.  None of the
Company,  the  Master  Servicer,  GMAC  Mortgage  Group,  Inc.  or any of  their
affiliates  will have any  obligation  with respect to any  certificate or other
obligation secured by or payable from payments on the Certificates.

     This certifies that ____________________________ is the registered owner of
the Percentage Interest evidenced by this Certificate [(obtained by dividing the
[Initial  Certificate  Principal  Balance]  [Initial  [Interest  Only/Class A-V]
Notional  Amount] of this  Certificate  by the  aggregate  [Initial  Certificate
Principal Balance of all Class A- Certificates]  [Initial  [Interest  Only/Class
A-V] Notional Amounts of all [Interest  Only/Class A-V]  Certificates],  both as
specified  above)]  in  certain  distributions  with  respect  to the Trust Fund
consisting  primarily  of  an  interest  in  a  pool  of  conventional  one-  to
four-family  fixed interest rate first  mortgage  loans (the "Mortgage  Loans"),
formed and sold by Residential  Accredit  Loans,  Inc.  (hereinafter  called the
"Company," which term includes any successor entity under the Agreement referred
to below).  The Trust  Fund was  created  pursuant  to a Pooling  and  Servicing
Agreement  dated as specified  above (the  "Agreement")  among the Company,  the

                                        A-2
<PAGE>

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

                                        A-3
<PAGE>

reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the

                                        A-4
<PAGE>

Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               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.

                                        A-5

<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_________________________],
                                              as Trustee

                                            By:
                                                  Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  A-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [---------------------------],
                                                 as Certificate Registrar

                                            By:
                                                 Authorized Signatory

                                        A-6
<PAGE>

                                   ASSIGNMENT

               FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) 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

<PAGE>

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) (I) the
transferee is an insurance company, (II) the source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of U.S.  Department  of Labor  Prohibited  Transaction  Class  Exemption
("PTCE")  95-60),  and (iii) the  CONDITIONS  SET FORTH IN SECTIONS I AND III OF
PTCE 95-60 HAVE BEEN  SATISFIED  (EACH ENTITY THAT  SATISFIES THIS CLAUSE (C), A
"cOMPLYING INSURANCE COMPANY).

        If this  Certificate (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON  THAT  DOES  NOT  SATISFY  THE  CONDITIONS  DESCRIBED  IN  THE  PRECEDING
PARAGRAPH,  THEN THE LAST  preceding  Transferee  that  either (i) is not a Plan
Investor,  (II) ACQUIRED SUCH  CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
or (iiI) is a  Complying  Insurance  Company  shall be  restored,  to the extent
permitted by law, to all rights and  obligations  as  Certificate  Owner thereof
retroactive to the date of such Transfer of this Certificate.  The Trustee shall
be  under no  liability  to any  Person  for  making  any  payments  due on this
Certificate to such preceding Transferee.

        Any purported  Certificate  Owner whose  acquisition  or holding of this
Certificate (or interest  herein) was effected in violation of the  restrictions
in Section  5.02(e) of the Pooling and Servicing  Agreement  shall indemnify and
hold harmless the Company,  the Trustee,  the Master Servicer,  any Subservicer,
and the Trust Fund from and against any and all  liabilities,  claims,  costs or
expenses incurred by such parties as a result of such acquisition or holding.

                                        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

                                        B-5

<PAGE>

registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               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

                                        C-2

<PAGE>

which is set forth hereafter.  To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement.  This Certificate
is issued under and is subject to the terms,  provisions  and  conditions of the
Agreement,  to which  Agreement the Holder of this  Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing 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 Section  5.02(e) of the  Agreement,  either
stating that the transferee is not an employee  benefit or other plan subject to
the  prohibited  transaction  provisions of ERISA or Section 4975 of the Code (a
"Plan"), or any other person (including an investment manager, a named fiduciary
or a trustee  of any  Plan)  acting,  directly  or  indirectly,  on behalf of or
purchasing any  Certificate  with "plan assets" of any Plan, or stating that the
transferee  is an  insurance  company,  the  source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of Department of Labor Prohibited  Transaction Class Exemption  ("PTCE")
95-60),  and the purchase is being made in reliance upon the availability of the
exemptive relief afforded under Sections I and III of PTCE 95-60.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new

                                        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
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                        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
CERTAIN  ADDITIONAL  CONDITIONS  RELATING  TO  THE  FINANCIAL  CONDITION  OF THE

<PAGE>

PROPOSED  TRANSFEREE.   NOTWITHSTANDING  THE  REGISTRATION  IN  THE  CERTIFICATE
REGISTER OR ANY TRANSFER,  SALE OR OTHER  DISPOSITION  OF THIS  CERTIFICATE TO A
DISQUALIFIED  ORGANIZATION  OR AN AGENT  OF A  DISQUALIFIED  ORGANIZATION,  SUCH
REGISTRATION  SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT  WHATSOEVER  AND
SUCH  PERSON  SHALL  NOT BE  DEEMED TO BE A  CERTIFICATEHOLDER  FOR ANY  PURPOSE
HEREUNDER,  INCLUDING,  BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE.  EACH HOLDER OF THIS  CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.

Certificate No.________                           [______]% Pass-Through Rate

Class R Senior                                    Aggregate Initial Certificate
                                                  Principal Balance of the
Date of Pooling and Servicing                     Class R Certificates:
Agreement and Cut-off Date:                       $100.00
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $__________________

Master Servicer:                                  Percentage Interest:
Residential Funding Corporation                    _________________ %

Assumed Final Distribution Date:                  CUSIP 76110F-
___________ 25, ____

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class R Certificates with respect to the Trust Fund consisting primarily
        of a pool of conventional  one- to four-family fixed interest rate first
        mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

     This  Certificate  is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential  Accredit  Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their  affiliates.  Neither this  Certificate  nor the underlying
Mortgage  Loans  are  guaranteed  or  insured  by  any  governmental  agency  or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage  Group,  Inc. or any of their  affiliates.  None of the
Company,  the  Master  Servicer,  GMAC  Mortgage  Group,  Inc.  or any of  their
affiliates  will have any  obligation  with respect to any  certificate or other
obligation secured by or payable from payments on the Certificates.

                                        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

                                        D-3
<PAGE>

zero,  this  Certificate  will remain  outstanding  under the  Agreement and the
Holder hereof may have additional  obligations with respect to this Certificate,
including  tax   liabilities,   and  may  be  entitled  to  certain   additional
distributions  hereon,  in  accordance  with the  terms  and  provisions  of the
Agreement.

               No transfer of this Class R  Certificate  will be made unless the
Trustee has received either (i) an opinion of counsel  acceptable to and in form
and substance  satisfactory to the Trustee,  the Company and the Master Servicer
with  respect  to  the  permissibility  of  such  transfer  under  the  Employee
Retirement Income Security Act of 1974, as amended  ("ERISA"),  and Section 4975
of the Internal Revenue Code (the "Code") and stating,  among other things, that
the  transferee's  acquisition  of a Class R Certificate  will not constitute or
result in a  non-exempt  prohibited  transaction  under  Section 406 of ERISA or
Section  4975 of the  Code  or  (ii) a  representation  letter,  in the  form as
described  by the  Agreement,  stating  that the  transferee  is not an employee
benefit or other plan subject to the prohibited  transaction provisions of ERISA
or  Section  4975 of the Code (a  "Plan"),  or any other  person  (including  an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly,  on behalf of or purchasing any Certificate with "plan assets" of
any Plan.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

                                        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
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purpose have the same effect as if set forth at this place.

                                        D-5
<PAGE>

               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.

<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
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

<PAGE>

due with respect to the income on such residual interest,  unless no significant
purpose of the transfer was to impede the assessment or collection of tax.

4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R  Certificates  if either the  pass-through  entity is an electing  large
partnership  under  Section 775 of the 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

                                        G-1-2

<PAGE>

and for the benefit of the person from whom it acquired the Class R  Certificate
that the Owner  intends  to pay  taxes  associated  with  holding  such  Class R
Certificate  as they  become  due,  fully  understanding  that it may  incur tax
liabilities in excess of any cash flows generated by the Class R Certificate.

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]

                                                 [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:

1. No purpose of the Seller  relating to the transfer of the  Certificate by the
Seller to the Purchaser is or will be to impede the  assessment or collection of
any tax.

2. The Seller  understands  that the  Purchaser has delivered to the Trustee and
the Master  Servicer a transfer  affidavit and agreement in the form attached to
the Pooling and Servicing  Agreement as Exhibit G-1. The Seller does not know or
believe that any representation contained therein is false.

3.  The  Seller  has  at  the  time  of  the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-1(c)(4)(i)  and,  as  a  result  of  that
investigation,  the Seller has  determined  that the Purchaser has  historically
paid its debts as they  become  due and has  found no  significant  evidence  to
indicate  that the  Purchaser  will not continue to pay its debts as they become
due in the  future.  The  Seller  understands  that  the  transfer  of a Class R
Certificate  may not be respected for United States income tax purposes (and the

<PAGE>

Seller may  continue  to be liable for United  States  income  taxes  associated
therewith) unless the Seller has conducted such an investigation.

4. The Seller has no actual knowledge that the proposed Transferee is not both a
United States Person and a Permitted Transferee.

                               Very truly yours,

                                   (Seller)

                               By:
                                  ----------------------------------------
                               Name:
                                    --------------------------------------
                               Title:
                                     -------------------------------------

                                        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
     qualification  is  available,  (d)  the  Pooling  and  Servicing  Agreement

<PAGE>

     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

                                        H-2

<PAGE>

     other action,  that (as to any of (a) through (e) above) would constitute a
     distribution  of any  Certificate  under the Act,  that  would  render  the
     disposition  of any  Certificate a violation of Section 5 of the Act or any
     state  securities law, or that would require  registration or qualification
     pursuant 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  (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.

<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-2

<PAGE>

                           Will the Buyer be purchasing the Rule 144A
Yes           No           Securities only for the Buyer's own account?

6. If the answer to the  foregoing  question is "no",  the Buyer agrees that, in
connection  with any purchase of securities sold to the Buyer for the account of
a third party  (including  any separate  account) in reliance on Rule 144A,  the
Buyer will only  purchase for the account of a third party that at the time is a
"qualified  institutional  buyer"  within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase  securities  for a third party
unless the Buyer has  obtained a current  representation  letter from such third
party or taken other  appropriate  steps  contemplated  by Rule 144A to conclude
that  such  third  party   independently  meets  the  definition  of  "qualified
institutional buyer" set forth in Rule 144A.

7. The Buyer will notify each of the parties to which this certification is made
of any changes in the information and conclusions  herein.  Until such notice is
given,   the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation of this certification as of the date of such purchase.

                                            Print Name of Buyer

                                            By:________________________
                                                 Name:
                                                 Title:

                                            Date: _______________________

                                        J-3

<PAGE>

                              ANNEX 2 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

8. As indicated below, the undersigned is the President, Chief Financial Officer
or  Senior  Vice  President  of the  Buyer  or,  if the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because  Buyer  is part of a Family  of  Investment
Companies (as defined below), is such an officer of the Adviser.

9.  In  connection   with  purchases  by  Buyer,   the  Buyer  is  a  "qualified
institutional  buyer" as  defined in SEC Rule 144A  because  (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least  $100,000,000 in securities  (other than the excluded  securities
referred to below) as of the end of the Buyer's  most recent  fiscal  year.  For
purposes  of  determining  the  amount of  securities  owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.

--   The  Buyer  owned  $_________  in  securities   (other  than  the  excluded
     securities  referred  to below) as of the end of the  Buyer's  most  recent
     fiscal year (such amount being calculated in accordance with Rule 144A).

--   The Buyer is part of a Family of  Investment  Companies  which owned in the
     aggregate $ _____________ in securities (other than the excluded securities
     referred  to below) as of the end of the Buyer's  most  recent  fiscal year
     (such amount being calculated in accordance with Rule 144A).

10. The term "Family of  Investment  Companies" as used herein means two or more
registered   investment  companies  (or  series  thereof)  that  have  the  same
investment  adviser or  investment  advisers that are  affiliated  (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

11. The term  "securities"  as used herein does not  include (i)  securities  of
issuers that are affiliated  with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan  participations,  (iv)  repurchase  agreements,  (v)  securities  owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.

12.  The  Buyer is  familiar  with Rule  144A and  understands  that each of the
parties to which this  certification  is made are relying  and will  continue to
rely on the  statements  made herein because one or more sales to the Buyer will
be in reliance on Rule 144A.  In addition,  the Buyer will only purchase for the
Buyer's own account.

                                        j-4

<PAGE>

13. The undersigned will notify each of the parties to which this  certification
is made of any changes in the  information and  conclusions  herein.  Until such
notice,  the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation  of this  certification  by the undersigned as of the date of such
purchase.

                                            Print Name of Buyer

                                            By: _____________________________
                                                 Name:
                                                      -------------------------
                                                 Title:
                                                       ------------------------

                                            IF AN ADVISER:

                                            ______________________
                                            Print Name of Buyer

                                        j-5

<PAGE>

                                    EXHIBIT K

                         [TEXT OF AMENDMENT TO POOLING AND SERVICING
                  AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                      LIMITED GUARANTY]

                                   ARTICLE XII

                   Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the Master  Servicer  shall  determine  whether it or any  Sub-Servicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer  Advances  previously made, (which will not be
Advances or Sub-Servicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Sub-Servicer  Advances  reimbursed  pursuant to
Section 4.02(a),  to the extent such Advances or Sub-Servicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and  shall  distribute  the same to the Class B  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b)....Subject to subsection (c) below, prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary  Losses) will be allocated to the Class B Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount  were to be  distributed  pursuant to Section  4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the  additional  amount of
Accrued  Certificate  Interest  that  would  have  been  paid  for  the  Class B
Certificateholders  on such  Distribution  Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate  Principal
Balances  of the  Class B  Certificates  on such  Distribution  Date due to such
Realized  Loss or Losses.  Notwithstanding  such payment,  such Realized  Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.

               (c)....Demands  for payments  pursuant to this  Section  shall be
made  prior to the later of the third  Business  Day prior to each  Distribution
Date or the  related  Determination  Date by the Master  Servicer  with  written
notice thereof to the Trustee. The maximum amount that Residential Funding shall
be  required  to pay  pursuant  to this  Section on any  Distribution  Date (the
"Amount Available") shall be equal to the lesser of (X) minus the sum of (i) all

<PAGE>

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
agency. Any replacement of the Limited Guaranty or Subordinate  Certificate Loss

                                        K-2

<PAGE>

Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument  constitutes a legal, valid and
binding  obligation  of the  substitute  guarantor  or obligor,  enforceable  in
accordance  with its terms,  and  concerning  such  other  matters as the Master
Servicer and the Trustee  shall  reasonably  request.  Neither the Company,  the
Master  Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited  Guaranty  or  Subordinate  Certificate  Loss  Obligation  under any
circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class B Certificates  at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the  Class B  Certificates  below  the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding  or  an  Affiliate  of  Residential  Funding,  or  (B)  such  amendment,
reduction,  deletion or cancellation is made in accordance with Section 11.01(e)
and,  provided  further that the Company  obtains  (subject to the provisions of
Section  10.01(f)  as if the  Company was  substituted  for the Master  Servicer
solely for the purposes of such provision),  in the case of a material amendment
or  supercession  (but not a reduction,  cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of Counsel
(which  need not be an opinion of  Independent  counsel)  to the effect that any
such amendment or  supercession  will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on  "prohibited  transactions"  under  Section  860F(a)(1)  of  the  Code  or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

                                        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:

1.  Provision  of  Funds.  (a) GMAC  agrees to  contribute  and  deposit  in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related
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.

2. Waiver.  GMAC hereby  waives any failure or delay on the part of  Residential
Funding, the Trustee or any other person in asserting or enforcing any rights or
in making any claims or demands hereunder.  Any defective or partial exercise of
any such rights shall not preclude any other or further  exercise of that or any
other such right.  GMAC further waives demand,  presentment,  notice of default,
protest, notice of acceptance and any other notices with respect to this Limited
Guaranty,  including,  without  limitation,  those of action or nonaction on the
part of Residential Funding or the Trustee.

3.  Modification,  Amendment  and  Termination.  This  Limited  Guaranty  may be
modified,  amended or terminated  only by the written  agreement of GMAC and the
Trustee and only if such  modification,  amendment or  termination  is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

4.  Successor.  Except as otherwise  expressly  provided  herein,  the guarantee
herein set forth shall be binding upon GMAC and its respective successors.

5.  Governing  Law. This Limited  Guaranty  shall be governed by the laws of the
State of New York.

6.  Authorization  and Reliance.  GMAC  understands  that a copy of this Limited
Guaranty  shall be delivered to the Trustee in connection  with the execution of
Amendment  No. 1 to the  Servicing  Agreement  and GMAC  hereby  authorizes  the
Company  and the  Trustee  to rely on the  covenants  and  agreements  set forth
herein.

7.  Definitions.  Capitalized  terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.

8.  Counterparts.  This  Limited  Guaranty  may be  executed  in any  number  of
counterparts,  each  of  which  shall  be  deemed  to be an  original  and  such
counterparts shall constitute but one and the same instrument.

                                        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:
                                                  -----------------------------

                                        M-2

<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>

<PAGE>

<TABLE>
<CAPTION>

                                  EXHIBIT FIVE

                  PLANNED PRINCIPAL BALANCES AND TARGETED PRINCIPAL BALANCES

                                 PLANNED PRINCIPAL  PLANNED PRINCIPAL       TARGETED
                                    BALANCE FOR        BALANCE FOR     PRINCIPAL BALANCE
                                     CLASS A-1          CLASS A-2        FOR CLASS A-4
  DISTRIBUTION DATE                CERTIFICATES        CERTIFICATES       CERTIFICATES

<S>                                  <C>                <C>                <C>
  Initial Balance.............       $51,474,770.00     $44,121,230.00     $50,000,000.00
  July 2002 ..................        50,690,681.38      43,449,154.07      50,000,000.00
  August 2002 ................        49,912,139.75      42,781,832.69      50,000,000.00
  September 2002..............        49,139,106.97      42,119,233.18      50,000,000.00
  October 2002................        48,371,545.17      41,461,323.09      50,000,000.00
  November 2002...............        47,609,416.73      40,808,070.16      50,000,000.00
  December 2002...............        46,852,684.31      40,159,442.40      50,000,000.00
  January 2003................        46,101,310.84      39,515,408.01      49,814,255.75
  February 2003...............        45,355,259.47      38,875,935.43      49,070,215.29
  March 2003..................        44,614,493.66      38,240,993.32      48,156,983.41
  April 2003..................        43,878,977.07      37,610,550.56      47,079,170.73
  May 2003....................        43,148,673.66      36,984,576.23      45,841,853.06
  June 2003...................        42,423,547.61      36,363,039.64      44,595,041.61
  July 2003...................        41,703,563.38      35,745,910.31      43,377,426.09
  August 2003 ................        40,988,685.64      35,133,157.98      42,188,504.43
  September 2003..............        40,278,879.34      34,524,752.60      41,027,782.39
  October 2003................        39,574,109.66      33,920,664.33      39,894,773.42
  November 2003...............        38,874,342.03      33,320,863.52      38,788,998.56
  December 2003...............        38,179,542.12      32,725,320.75      37,709,986.34
  January 2004................        37,489,675.82      32,134,006.81      36,657,272.62
  February 2004...............        36,804,709.30      31,546,892.66      35,630,400.54
  March 2004..................        36,124,608.92      30,963,949.50      34,628,920.35
  April 2004..................        35,449,341.32      30,385,148.72      33,652,389.37
  May 2004....................        34,778,873.33      29,810,461.89      32,700,371.81
  June 2004...................        34,113,172.05      29,239,860.81      31,772,438.75
  July 2004...................        33,452,204.79      28,673,317.46      30,868,167.97
  August 2004 ................        32,795,939.09      28,110,804.02      29,987,143.86
  September 2004..............        32,144,342.72      27,552,292.86      29,128,957.35
  October 2004................        31,497,383.67      26,997,756.56      28,293,205.80
  November 2004...............        30,855,030.16      26,447,167.86      27,479,492.90
  December 2004...............        30,217,250.64      25,900,499.71      26,687,428.54
  January 2005................        29,584,013.77      25,357,725.27      25,916,628.80
  February 2005...............        28,955,288.43      24,818,817.85      25,166,715.78
  March 2005..................        28,331,043.72      24,283,750.97      24,437,317.53
  April 2005..................        27,711,248.95      23,752,498.33      23,728,067.99
  May 2005....................        27,095,873.66      23,225,033.81      23,038,606.87
  June 2005...................        26,484,887.59      22,701,331.48      22,368,579.56
  July 2005...................        25,878,260.69      22,181,365.59      21,717,637.08
  August 2005 ................        25,275,963.15      21,665,110.57      21,085,435.96
  September 2005..............        24,677,965.32      21,152,541.02      20,471,638.17
  October 2005................        24,084,237.80      20,643,631.73      19,875,911.04
  November 2005...............        23,494,751.38      20,138,357.67      19,297,927.16
  December 2005...............        22,909,477.05      19,636,693.97      18,737,364.36
  January 2006................        22,328,386.00      19,138,615.96      18,193,905.53
  February 2006...............        21,751,449.65      18,644,099.10      17,667,238.66
  March 2006..................        21,178,639.60      18,153,119.07      17,157,056.66
  April 2006..................        20,609,927.63      17,665,651.68      16,663,057.36
  May 2006....................        20,045,285.76      17,181,672.95      16,184,943.39
  June 2006...................        19,484,686.17      16,701,159.03      15,722,422.13
  July 2006...................        18,928,101.26      16,224,086.27      15,275,205.64
  August 2006 ................       $18,375,503.62     $15,750,431.16     $14,843,010.57
  September 2006..............        17,826,866.01      15,280,170.37      14,425,558.11
  October 2006................        17,282,161.41      14,813,280.73      14,022,573.90
  November 2006...............        16,741,362.98      14,349,739.23      13,633,788.00
  December 2006...............        16,204,444.05      13,889,523.02      13,258,934.78
  January 2007................        15,671,378.18      13,432,609.43      12,897,752.89
  February 2007...............        15,142,139.07      12,978,975.93      12,549,985.15
  March 2007..................        14,616,700.64      12,528,600.14      12,215,378.56
  April 2007..................        14,095,036.96      12,081,459.86      11,893,684.15
  May 2007....................        13,577,122.32      11,637,533.04      11,584,657.00
  June 2007...................        13,062,931.16      11,196,797.77      11,288,056.10
  July 2007...................        12,562,827.73      10,768,137.71      11,024,543.00
  August 2007.................        12,066,351.04      10,342,586.27      10,772,802.54
  September 2007..............        11,573,475.97       9,920,121.94      10,532,605.92
  October 2007................        11,084,349.84       9,500,870.99      10,303,408.14
  November 2007...............        10,607,919.20       9,092,501.88      10,068,326.75
  December 2007...............        10,143,870.62       8,694,745.96       9,827,680.31
  January 2008................         9,691,898.25       8,307,341.09       9,581,777.15
  February 2008...............         9,251,703.70       7,930,031.48       9,330,915.62
  March 2008..................         8,822,995.77       7,562,567.56       9,075,384.41
  April 2008..................         8,405,490.35       7,204,705.78       8,815,462.75
  May 2008....................         7,998,910.21       6,856,208.53       8,551,420.74
  June 2008...................         7,602,984.86       6,516,843.95       8,283,519.56
  July 2008...................         7,228,166.21       6,195,570.84       8,004,642.18
  August 2008.................         6,863,275.69       5,882,807.54       7,722,624.57
  September 2008..............         6,508,064.67       5,578,340.96       7,437,698.91
  October 2008................         6,162,290.61       5,281,963.21       7,150,089.45
  November 2008...............         5,825,716.89       4,993,471.46       6,860,012.80
  December 2008...............         5,498,112.70       4,712,667.87       6,567,678.06
  January 2009................         5,179,252.82       4,439,359.42       6,273,287.14
  February 2009...............         4,868,917.60       4,173,357.80       5,977,034.85
  March 2009..................         4,566,892.70       3,914,479.33       5,679,109.21
  April 2009..................         4,272,969.08       3,662,544.81       5,379,691.55
  May 2009....................         3,986,942.79       3,417,379.42       5,078,956.76
  June 2009...................         3,708,614.88       3,178,812.65       4,777,073.48
  July 2009...................         3,456,601.84       2,962,801.48       4,462,275.72
  August 2009.................         3,211,405.52       2,752,633.21       4,147,177.37
  September 2009..............         2,972,850.65       2,548,157.62       3,831,916.27
  October 2009................         2,740,766.34       2,349,228.22       3,516,624.91
  November 2009...............         2,514,985.96       2,155,702.18       3,201,430.64
  December 2009...............         2,295,347.03       1,967,440.25       2,886,455.75
  January 2010................         2,081,691.14       1,784,306.63       2,571,817.67
  February 2010...............         1,873,863.83       1,606,168.95       2,257,629.13
  March 2010..................         1,671,714.53       1,432,898.12       1,943,998.24
  April 2010..................         1,475,096.39       1,264,368.30       1,631,028.69
  May 2010....................         1,283,866.29       1,100,456.78       1,318,819.85
  June 2010...................         1,097,884.64         941,043.95       1,007,466.90
  July 2010...................           932,578.41         799,352.89         688,520.39
  August 2010.................           771,688.28         661,447.07         371,181.10
  September 2010..............           615,099.78         527,228.37          55,512.42
  October 2010................           462,701.35         396,601.15               0.00
  November 2010...............           314,384.24         269,472.20               0.00
  December 2010...............           170,042.47         145,750.69               0.00
  January 2011................            29,572.75          25,348.07               0.00
  February 2011 and thereafter                 0.00               0.00               0.00
</TABLE><PAGE>
                                                                     Exhibit 4.1

                              AMENDED AND RESTATED
                          CERTIFICATE OF INCORPORATION
                                       OF
                             MASTERCARD INCORPORATED

         THE UNDERSIGNED, for the purpose of forming a corporation pursuant to
Section 102 of the Delaware General Corporation Law (the "DGCL"), does hereby
certify the following:

         FIRST: The name of the corporation is MasterCard Incorporated (the
"Corporation").

         SECOND: The address of the registered office of the Corporation in the
State of Delaware is 100 West Tenth Street, City of Wilmington, County of New
Castle, and the name of the registered agent of the Corporation in the State of
Delaware at that address is The Corporation Trust Company.

         THIRD: The purpose of the Corporation is to engage in any lawful act or
activity for which corporations may be organized under the DGCL.

         FOURTH: The name and mailing address of the Sole Incorporator is Noah
J. Hanft, 2000 Purchase Street, Purchase, New York 10577.

         FIFTH: The Corporation shall have the authority to issue shares of
common stock, $.01 par value per share, in three classes, all of which shall be
nonassessable: Class A Common Stock ("Class A Stock"), Class B Common Stock
("Class B Stock") and Class C Common Stock ("Class C Stock" and, together with
the Class A Stock and the Class B Stock, the "Common Stock"). The number of
shares of Class A Stock that the Corporation may issue is limited to 275
million. The number of shares of Class B Stock that the Corporation may issue is
limited to 25 million. The number of shares of Class C Stock that the
Corporation may issue is limited to 75 million.

                  1. Class A Stock and Class B Stock. The Class A Stock and the
Class B Stock and the holders thereof shall have the rights, preferences and
privileges and be subject to the restrictions set forth below.

                  a. The shares of Class A Stock and the shares of Class B Stock
shall participate equally in any dividends declared by the Corporation's board
of directors (the "Board").

                  b. (i) Each share of Class B Stock (other than a share of
Class B Stock that constitutes a share of "ec Picto Stock," as that term is
defined in the Share Exchange and Integration Agreement, dated as of February
13, 2002, by and among the Corporation, MasterCard International Incorporated
("MCI") and Europay International S.A. (as amended, modified, supplemented or
restated from time to time, the "Integration Agreement")) shall automatically be
converted into one share of Class A Stock, without further action by the
Corporation or the holder of the share, at the close of business New York City
time, on the Transition Date (as defined in the Integration Agreement);
provided, however, that if such date is not a day on which banks in New York
City are open for business, then the conversion shall take place at the close of
business, New York City time, on the next date on which banks in New York City
are open for business (the "First Conversion Date"). Each share of ec Picto
Stock shall automatically be converted into one share of Class A Stock at the
close of business, New York City time, on the second anniversary of the First
Conversion Date; provided, however, that if such date is not a day on which
banks in New York City are open for business, then the conversion shall take
place at the close of business, New York City time, on the next date on which
banks in New York City are open for business.
<PAGE>
                  (ii) The Corporation shall at all times reserve and keep
available out of its authorized but unissued shares of Class A Stock solely for
the purpose of effecting the conversion of Class B Stock such number of shares
of Class A Stock as shall from time to time be sufficient to effect the
conversion of all outstanding shares of Class B Stock.

                  (iii) Upon the conversion of any shares of Class B Stock, the
shares of Class B Stock so converted shall be cancelled and shall no longer be
issuable by the Corporation.

                  c. (i) Except as otherwise provided in this paragraph, the
holders of Class A Stock shall have the right to one vote for each share of
Class A Stock held by them and, prior to and including the Transition Date, the
holders of Class B Stock shall have the right to one vote for each share of
Class B Stock held by them. The Class B Stock shall have no voting rights
following the Transition Date.

                  (ii) In any vote for the election of directors of the
Corporation, no holder of capital stock eligible to be voted in that election,
together with its Affiliates (as defined below), shall be entitled to exercise
voting power in excess of 7% (the "Percentage Voting Limitation") of the
outstanding shares of capital stock entitled to be voted in that election. At
any time following the Transition Date, either the Board, by the affirmative
vote of not less than a majority of the entire Board, or the stockholders, by a
resolution approved by the affirmative vote of the holders of not less than a
majority of the outstanding shares of Class A Stock, may amend, modify or delete
the Percentage Voting Limitation; provided, however, that the affirmative vote
of at least 75% of the members of the Board present at a meeting at which a
quorum is present shall be required to increase the Percentage Voting Limitation
to an amount greater than 15%. This paragraph (1)(c)(ii) of Article FIFTH shall
not be amended, modified or deleted without the approval of at least 75% of the
members of the Board present at a meeting at which a quorum is present and the
approval of at least a majority of the outstanding shares of Class A Stock (or,
prior to and including the Transition Date, the holders of not less than a
majority of the outstanding shares of Class A Stock and of Class B Stock, voting
together as a single class). The term "Affiliate", as used in this Certificate
of Incorporation, shall mean any direct or indirect parent entity of the holders
of Class A Stock (or, prior to and including the Transition Date, the holders of
Class A Stock and/or Class B Stock), and any direct or indirect majority-owned
subsidiary of any such holder or any of its parents.

                  d. The Corporation shall not issue any Class B Stock except in
accordance with the provisions of Sections 1.1, 1.2, 1.3 and 1.4 of the
Integration Agreement.

                  e. Shares of Class A Stock and Class B Stock may be redeemed
by the Corporation in order to effectuate any reallocation of shares among the
stockholders in accordance with Sections 1.3 and 1.4 of the Integration
Agreement.

               2. Class C Stock. The Class C Stock may be issued from time to
time in one or more series, each of which will have such voting powers (or no
voting powers), designations, preferences and relative, participating, optional
or other special rights, and qualifications or restrictions of those powers,
preferences or rights, as are stated in the resolution or resolutions of the
Board providing for the issuance of the series; provided, however, that in no
event shall any shares of Class C Stock be entitled to voting rights, rights to
dividends or rights to participate in a liquidation that are greater than the
corresponding rights of the Class A Stock. The rights which the Board may (but
will not be required to) give to the holders of one or more series of Class C
Stock will include, but not be limited to, (a) the right to receive dividends at
such rates, on such conditions and at such times, as may be stated in the
resolution or resolutions providing for the issuance of the series, (b) such
rights upon the dissolution of the Corporation as may be stated in the
resolution or resolutions providing for the issuance of the series and

                                       2
<PAGE>
(c) such rights to convert shares of the series into, or exchange shares of the
series for, shares of any other class or classes or any other series of the same
or any other class of stock of the Corporation, as may be stated in the
resolution or resolutions providing for the issuance of the series.

         SIXTH: The Corporation shall not, without first obtaining (i) the
approval of at least 75% of the members of the Board present at a meeting at
which a quorum is present and (ii) the approval of the holders of not less than
a majority of the outstanding shares of Class A Stock (or, prior to and
including the Transition Date, the holders of not less than a majority of the
outstanding shares of Class A Stock and Class B Stock, voting together as a
single class):

                  a. (i) alter the Corporation's status as a stock corporation;
(ii) amend this Certificate of Incorporation to authorize the Corporation to
issue any stock other than Class A Stock, Class B Stock or Class C Stock; (iii)
sell, lease or exchange all or substantially all of the assets of the
Corporation or approve the sale, lease or exchange of all or substantially all
of the assets of MCI; (iii) consummate any merger or consolidation of the
Corporation or MCI with another corporation; or (iv) undertake an initial public
offering of any class of the Corporation's equity securities;

                  b. in its capacity as the Class B member of MCI, consent to
any proposed amendment to (i) Article FIFTH of the certificate of incorporation
of MCI as in effect from and after June 28, 2002, (ii) Article SEVENTH of the
certificate of incorporation of MCI as in effect from and after June 28, 2002,
(iii) Article NINTH, Section (b) of the certificate of incorporation of MCI as
in effect from and after June 28, 2002 or (iv) Article VI, Section 4(b) of the
bylaws of MCI as in effect from and after June 28, 2002; or

                  c. amend, modify or delete this Article SIXTH.

         SEVENTH: The Corporation shall not:

                  a. issue shares of Class C Stock without first obtaining the
approval of at least two-thirds of the members of the Board present at a meeting
at which a quorum is present; provided, however, that if an issuance of shares
of Class C Stock, when taken together with all other issuances of shares of
Class C Stock made during the immediately preceding two years, represent greater
than 5% of the number of shares of Class A Stock and Class B Stock outstanding
before giving effect to that issuance, then the issuance of Class C Stock shall
not be made without the prior approval of at least 75% of the members of the
Board present at a meeting at which a quorum is present; provided, further, that
the affirmative vote of at least 75% of the members of the Board present at a
meeting at which a quorum is present shall be required to issue any shares of
Class C Stock with voting rights;

                  b. permit any stockholder of the Corporation (together with
its Affiliates) to own shares of capital stock representing more than 15% of the
outstanding shares of voting stock of the Corporation without the approval of at
least two-thirds of the members of the Board present at a meeting at which a
quorum is present;

                  c. amend, modify or delete clause (a) of this Article SEVENTH
and this clause (c) without the approval of at least 75% of the members of the
Board present at a meeting at which a quorum is present and the approval of the
holders of not less than a majority of the outstanding shares of Class A Stock
(or, prior to and including the Transition Date, the holders of not less than a
majority of the outstanding shares of Class A Stock and Class B Stock, voting
together as a single class); or

                  d. amend, modify or delete clause (b) of this Article SEVENTH
and this clause (d) without the approval of at least two-thirds of the members
of the Board present at a meeting at which a quorum is present and the approval
of the holders of not less than a majority of the outstanding shares of Class A
Stock (or, prior to and including the Transition Date, the holders of not less
than a majority of the outstanding

                                       3
<PAGE>
shares of Class A Stock (or, prior to and including the Transaction Date, the
holders of not less than a majority of the outstanding shares of Class A Stock
and Class B Stock, voting together as a single class).

         EIGHTH: Unless the Board by the affirmative vote of at least 75% of its
members present at a meeting at which a quorum is present decides otherwise, (i)
in addition to the eligibility criteria for directors of the Corporation set
forth in the Bylaws of the Corporation as in effect from and after June 28,
2002, no more than one-third of the number of members of the Board shall consist
of persons who are directors, officers or employees of, or consultants to,
stockholders designated as being part of a particular region of the Corporation;
and (ii) the Corporation shall not amend Section 2 of Article III of the Bylaws
of the Corporation as in effect from and after June 28, 2002. This Article
EIGHTH shall not be amended, modified or deleted without the approval of at
least 75% of the members of the Board present at a meeting at which a quorum is
present and the approval of the holders of not less than a majority of the
outstanding shares of Class A Stock (or, prior to and including the Transition
Date, the holders of not less than a majority of the outstanding shares of Class
A Stock and Class B Stock, voting together as a single class).

         NINTH: In furtherance and not in limitation of the powers conferred by
statute, the Board is expressly authorized to make, alter or repeal the bylaws
of the Corporation.

         TENTH: No director will have any personal liability to the Corporation
or its members for monetary damages for any breach of fiduciary duty as a
director, except (i) for any breach of the director's duty of loyalty to the
Corporation, (ii) for acts or omissions not in good faith or that involve
intentional misconduct or a knowing violation of law, (iii) under Section 174 of
the DGCL or (iv) for any transaction from which the director obtained an
improper personal benefit.

         ELEVENTH: Pursuant to Section 211(e) of the DGCL, directors shall not
be required to be elected by written ballot.

         IN WITNESS WHEREOF, MasterCard Incorporated has caused this Amended and
Restated Certificate of Incorporation to be signed by its President and Chief
Executive Officer, and its corporate seal to be hereunto affixed and attested by
its Secretary, this 28th day of June, 2002.

                                          MASTERCARD INCORPORATED

                                          By: /s/ Robert W. Selander
                                             -----------------------------
                                             Name:   Robert W. Selander
                                             Title:  President and Chief
                                                     Executive Officer

                                       4

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