Document:

EXECUTION COPY

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                        RESIDENTIAL ACCREDIT LOANS, INC.,

                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                      DEUTSCHE BANK TRUST COMPANY AMERICAS,

                                     Trustee

                               SERIES SUPPLEMENT,

                            DATED AS OF JULY 1, 2003,

                                       TO

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

                 Mortgage Asset-Backed Pass-Through Certificates

                                Series 2003-QS13

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

<TABLE>
<CAPTION>

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

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

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

        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............................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

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

<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

        Section 10.04.Distributions on the Uncertificated REMIC I and REMIC II
                      Regular Interests....................................................46

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

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

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

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

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

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

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

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

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

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

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

        Section 11.10.No Petition..........................................................51

</TABLE>

<PAGE>

                                    EXHIBITS

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

<PAGE>

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

                             PRELIMINARY STATEMENT:

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

                                       1
<PAGE>

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

<TABLE>
<CAPTION>

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

<S>     <C>                  <C>                                          <C>
Class A-1                    $35,312,000.00  Senior/TAC/Accretion    July 25,
-------------    4.00%                       Directed/Fixed Rate       2033        AAA/Aaa     $25,000.00

                             $14,281,175.00 Senior/Accrual/Fixed     July 25,
Class A-2        4.00%                      Rate                       2033        AAA/Aaa     $25,000.00

                             $74,000,000.00  Senior/TAC/Accretion    July 25,
Class A-3        4.00%                       Directed/Fixed Rate       2033        AAA/Aaa     $25,000.00

                             $9,423,000.00  Senior/Accrual/Companion/July 25,
Class A-4        4.00%                       Directed/Fixed Rate       2033        AAA/Aaa     $25,000.00

               Adjustable    $100,000,000.00Senior/Floater/AdjustableJuly 25,
Class A-5      Rate3                                 Rate              2033        AAA/Aaa     $25,000.00
                                                Senior/Inverse
               Adjustable                      Floater/Interest      July 25,
Class A-6        Rate3       $0.004          Only/Adjustable Rate      2033        AAA/Aaa    $2,000,000.00
                                                                   l
               Adjustable    $137,809,825.00Senior/Floater/AdjustableJuly 25,
Class A-7        Rate3                               Rate              2033        AAA/Aaa     $25,000.00
                                                Senior/Inverse
               Adjustable                      Floater/Interest      July 25,
Class A-8        Rate3       $0.004          Only/Adjustable Rate      2033        AAA/Aaa    $2,000,000.00

                                              Senior/Accretion      July 25,
Class A-9        4.00%       $100,000,000.00  Directed/Fixed Rate       2033        AAA/Aaa     $25,000.00

                                            Senior/TAC/Accretion    July 25,
Class A-10       4.00%       $130,000,000.00  Directed/Fixed Rate       2033        AAA/Aaa     $25,000.00

Class A-P        0.00%       $  4,194,358.84 Principal Only/Senior                  AAA/Aaa     $25,000.00
                                                                     July 25,
                                                                        2033
Class A-V      Variable      $0.00                 Variable                        AAA/Aaa    6
               Rate5                            Strip/Interest       July 25,
                                                 Only/Senior           2033
Class R-I        5.50%       $100.00           Residual/Senior       July 25,      AAA/Aaa    7
                                                                       2033
_________________________
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 Rates:    Initial          Formula         Maximum         Minimum

-------------------- ---------------- --------------- --------------- ---------
-------------------- ---------------- --------------- --------------- ---------
Class A-5            1.678%           LIBOR + 0.65%   7.50%           0.65%
-------------------- ---------------- --------------- --------------- ---------
-------------------- ---------------- --------------- --------------- ---------
Class A-6            0.60%            7.45% - LIBOR   0.60%           0.00%
-------------------- ---------------- --------------- --------------- ---------
-------------------- ---------------- --------------- --------------- ---------
Class A-7            1.578%           LIBOR + 0.55%   8.00%           0.55%
-------------------- ---------------- --------------- --------------- ---------
-------------------- ---------------- --------------- --------------- ---------
Class A-8            5.822%           6.85% - LIBOR   6.85%           0.00%

                                       2
<PAGE>
                              AGGREGATE
                               INITIAL
                             CERTIFICATE                                            S&P/
               PASS-THROUGH   PRINCIPAL                              MATURITY    -----------     MINIMUM
 DESIGNATION      RATE        BALANCE       FEATURES1                  DATE        MOODY'S    DENOMINATIONS2

Class R-II       5.50%       $100.00           Residual/Senior       July 25,      AAA/Aaa    7
                                                                            2033
Class M-1        5.50%      $14,329,500.00        Mezzanine          July 25,       AA/NA      $25,000.00
                                                                            2033
Class M-2        5.50%       $6,687,100.00        Mezzanine          July 25,       A/NA       $250,000.00
                                                                            2033
Class M-3        5.50%       $3,821,200.00        Mezzanine          July 25,      BBB/NA      $250,000.00
                                                                            2033
Class B-1        5.50%       $2,865,900.00       Subordinate         July 25,       BB/NA      $250,000.00
                                                                            2033
Class B-2        5.50%       $1,910,600.00       Subordinate         July 25,       B/NA       $250,000.00
                                                                            2033
Class B-3        5.50%       $2,229,940.73       Subordinate         July 25,       NA/NA      $250,000.00

</TABLE>
                                                                         2033
__________________

4    The  Class  A-6  Certificates  and  Class  A-8  Certificates  do not have a
     principal  balance.  For the  purpose  of  calculating  interest  payments,
     interest on (i) the Class A-6 Certificates will accrue on a notional amount
     equal to the Certificate  Principal  Balance of the Class A-7  Certificates
     and (ii) the Class A-8 Certificates  will accrue on a notional amount equal
     to  the  aggregate   Certificate   Principal   Balance  of  the  Class  A-5
     Certificates and the Class A-7 Certificates.

5    The initial Pass-Through Rate on the Class A-V Certificates is 0.2780%.

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

7    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 $636,864,799.57.

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

                                       3
<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01.  Definitions.

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

        Accretion Directed Certificates:  Any of the Class A-1, Class A-3, Class
A-4, Class A-9 and Class A-10 Certificates.

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

     Accrual  Certificates:  Either of the Class A-2  Certificates and Class A-4
Certificates.

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

     Adjustable  Rate  Certificates:  Any of the Class A-5, Class A-6, Class A-7
and Class A-8 Certificates.

        Aggregate Targeted  Principal Balance:  With respect to any Distribution
Date, the amount set forth in the table entitled  "Aggregate  Targeted Principal
Balances" in Exhibit Five opposite such date.

        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)
217,027 over (B) the aggregate  amount of Bankruptcy  Losses allocated solely to
one or more specific  Classes of Certificates in accordance with Section 4.05 of
this Series  Supplement.  As of any date of  determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of

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

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

                                       4
<PAGE>

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

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

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

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

        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,  as trustee,  in trust for the
registered holders of Residential  Accredit Loans, Inc.,  Mortgage  Asset-Backed
Pass-Through  Certificates,  Series  2003-QS13"  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-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  A-P   Principal   Distribution   Amount:   With  respect  to  any
Distribution Date, an amount equal to the aggregate of:

               (A) the related  Discount  Fraction of the  principal  portion of
        each  Monthly  Payment  on each  Discount  Mortgage  Loan 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;

                                       5
<PAGE>

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

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

               (E) the amount of any Class A-P  Collection  Shortfalls  for such
        Distribution Date and 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; minus

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

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

        Class A-2 Accretion  Termination  Date:  The earlier to occur of (i) the
Distribution  Date on which the aggregate  Certificate  Principal Balance of the
Class A-1, Class A-3, Class A-4, Class A-9 and Class A-10  Certificates has been
reduced to zero and (ii) the Credit Support Depletion Date.

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

                                       6
<PAGE>

        Class A-4 Accretion  Termination  Date:  The earlier to occur of (i) the
Distribution  Date on which the aggregate  Certificate  Principal Balance of the
Class A-1,  Class A-3 and Class A-10  Certificates  has been reduced to zero and
(ii) the Credit Support Depletion Date.

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

        Class R  Certificate:  Any one of the Class R-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:  July 30, 2003.

     Corporate Trust Office: The principal office of the Trustee at which at any
particular  time its corporate  trust  business  with respect to this  Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument  is  located at 1761 East St.  Andrew  Place,  Santa Ana,  California
92705-4934, Attention: Residential Funding Corporation Series 2003-QS13.

        Cut-off Date:  July 1, 2003.

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

        Discount Net Mortgage Rate:  5.50% per annum.

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

        Eligible Funds: 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

                                       7
<PAGE>

Section  4.02(a)(ii)(Y)(D)  hereof),  (iii) the Class A-P Principal Distribution
Amount  (determined  without regard to clause (E) of the definition of Class A-P
Principal  Distribution  Amount)  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-5  Certificates or Class A-7
Certificates.  Fraud  Loss  Amount:  As of any date of  determination  after the
Cut-off  Date,  an amount  equal to: (X) prior to the first  anniversary  of the
Cut-off Date an amount  equal to 3.00% of the  aggregate  outstanding  principal
balance of all of the Mortgage  Loans as of the Cut-off Date minus the aggregate
amount of Fraud  Losses  allocated  solely to one or more  specific  Classes  of
Certificates in accordance with Section 4.05 of this Series Supplement since the
Cut-off  Date up to such date of  determination,  (Y) from the first to, but not
including,  the second  anniversary  of the Cut-off Date, an amount equal to (1)
the lesser of (a) the Fraud Loss Amount as of the most recent anniversary of the
Cut-off Date and (b) 2.00% of the aggregate outstanding principal balance of all
of the  Mortgage  Loans as of the most recent  anniversary  of the Cut-off  Date
minus (2) the aggregate  amount of Fraud Losses  allocated solely to one or more
specific  Classes of Certificates in accordance with Section 4.05 since the most
recent anniversary of the Cut-off Date up to such date of determination, and (Z)
from the second to, but not  including,  the fifth  anniversary  of the  Cut-off
Date,  an amount  equal to (1) the lesser of (a) the Fraud Loss Amount as of the
most  recent  anniversary  of the  Cut-off  Date and (b) 1.00% of the  aggregate
outstanding principal balance of all of the Mortgage Loans as of the most recent
anniversary  of the Cut-off Date minus (2) the aggregate  amount of Fraud Losses
allocated  solely to one or more specific  Classes of Certificates in accordance
with  Section 4.05 since the most recent  anniversary  of the Cut-off Date up to
such date of  determination.  On and after the fifth  anniversary of the Cut-off
Date, the Fraud Loss Amount shall be zero.

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

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

        Initial Monthly Payment Fund: $422,590, representing scheduled principal
amortization  and  interest at the Net Mortgage  Rate payable  during the August
2003 Due Period,  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-6  Certificates,
$l37,809,825.00.  With respect to the Class A-8  Certificates,  $237,809,825.00.
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.

                                       8
<PAGE>

        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:  2.25%           Class B-1:  0.45%
        Class M-2:  1.05%           Class B-2:  0.30%
        Class M-3:  0.60%           Class B-3:  0.35%

        Interest  Accrual  Period:  With  respect  to any Class of  Certificates
(other than the Floater  Certificates and the Inverse Floater  Certificates) and
any  Distribution  Date,  the calendar  month  preceding the month in which such
Distribution   Date  occurs.   The  Interest  Accrual  Period  for  the  Floater
Certificates and the Inverse Floater  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-6, Class A-8 or Class
A-V  Certificates.  The  Interest  Only  Certificates  will have no  Certificate
Principal Balance.

        Inverse Floater  Certificates:  Any one of the Class A-6 Certificates or
Class A-8 Certificates.

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

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

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

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

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

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

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

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

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

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

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

                                       9
<PAGE>

(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-6 Certificates,  an amount equal to the Certificate Principal Balance of
the Class A-7 Certificates  immediately prior to such date, (ii) with respect to
the  Class  A-8  Certificates,  an  amount  equal to the  aggregate  Certificate
Principal  Balance  of the Class  A-5  Certificates  and Class A-7  Certificates
immediately  prior  to such  date  and  (iii)  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.

o              With  respect  to the  Class  A-5  Certificates  and the  initial
               Interest Accrual Period, 1.678% per annum, and as to any Interest
               Accrual Period  thereafter,  a per annum rate equal to LIBOR plus
               0.65%, subject to a maximum rate of 7.50% per annum and a minimum
               rate of 0. 65% per annum.

o              With  respect  to the  Class  A-6  Certificates  and the  initial
               Interest Accrual Period,  0.60% per annum, and as to any Interest
               Accrual Period thereafter,  a per annum rate equal to 7.45% minus
               LIBOR, subject to a maximum rate of 0.60% per annum and a minimum
               rate of 0.00% per annum.

o              With  respect  to the  Class  A-7  Certificates  and the  initial
               Interest Accrual Period, 1.578% per annum, and as to any Interest
               Accrual Period  thereafter,  a per annum rate equal to LIBOR plus
               0.55%, subject to a maximum rate of 8.00% per annum and a minimum
               rate of 0.55% per annum.

o              With  respect  to the  Class  A-8  Certificates  and the  initial
               Interest Accrual Period, 5.822% per annum, and as to any Interest
               Accrual Period thereafter,  a per annum rate equal to 6.85% minus
               LIBOR, subject to a maximum rate of 6.85% per annum and a minimum
               rate of 0.00% 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

                                       10
<PAGE>

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  0.2780%  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.

        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 10.0% per annum of the then  outstanding  principal
balance of the  related  Mortgage  Loans in the first  month of the life of such
Mortgage  Loans and an  additional  approximately  1.3636364%  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 25.0% 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
               August 2008  (unless the  Certificate  Principal  Balances of the
               Senior Certificates (other than the Class A-P Certificates), have
               been reduced to zero), 0%.

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

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

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

                                       11
<PAGE>

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

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

        Record Date:  With respect to each  Distribution  Date and each Class of
Certificates  (other than the Adjustable Rate  Certificates  that are Book-Entry
Certificates),  the  close of  business  on the last  Business  Day of the month
preceding the month in which the related  Distribution Date occurs. With respect
to each  Distribution Date and the Adjustable Rate Certificates (so long as they
are Book-Entry Certificates), the close of business on the Business Day prior to
such Distribution Date.

        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  (other  than  Monthly
                      Payments due in the month of 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,

                                       12
<PAGE>

                      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: With respect to any Distribution
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),   Section   4.02(a)(ii)(W)   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.

        Special Hazard Amount:  As of any Distribution  Date, an amount equal to
$6,364,019  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

                                       13
<PAGE>

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

                                       14
<PAGE>

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) the sum of (i) with respect to

                                       15
<PAGE>

the Class of  Subordinate  Certificates  with the  Lowest  Priority,  any Excess
Subordinate   Principal  Amount  for  such  Distribution   Date;  and  (ii)  the
Capitalization  Reimbursement  Amount for such Distribution Date, other than the
related Discount Fraction of any portion of that amount related to each Discount
Mortgage  Loan,  multiplied  by a  fraction,  the  numerator  of  which  is  the
Subordinate  Principal   Distribution  Amount  for  such  Class  of  Subordinate
Certificates,  without giving effect to this clause (b)(ii), and the denominator
of which is the sum of the  principal  distribution  amounts  for all Classes of
Certificates other than the Class A-P Certificates, without giving effect to any
reductions for the Capitalization Reimbursement Amount.

        Uncertificated 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,  other than the Uncertificated REMIC I
Regular  Interests  Z,  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 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 equals the  aggregate  principal
          balance of the Classes of  Certificates  identified as related to such
          Uncertificated REMIC I Regular Interest in such table.

                                       16
<PAGE>

        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>                   <C>
          V             Class A-1, Class A-2, Class       4.00%                 $ 363,016,175.00
                        A-3, Class A-4, Class A-9,
                        Class A-10
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
          W             Class A-5, Class A-6, Class       7.789747964%           $237,809,825.00
                        A-7, Class A-8
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
          X             Class A-P                         0.00%                    $4,194,358.84
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
          Y             Class R-II, Class M-1, Class      5.50%                   $31,844,440.73
                        M-2, Class M-3, Class B-1,
                        Class B-2, Class B-3
----------------------- --------------------------------- ------------------ --------------------
</TABLE>

        Uncertificated   REMIC  I  Regular   Interests  Z:  Each  of  the  3,231
uncertificated  partial undivided  beneficial  ownership  interests in the Trust
Fund,  numbered  sequentially  from 1 to 3,231,  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  3,231
uncertificated  partial  undivided  beneficial  ownership  interests in REMIC II
numbered  sequentially  from 1 through  3,231 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).

                                       17
<PAGE>

        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).

     Underwriters:   Greenwich  Capital  Markets,   Inc.  and  Banc  of  America
Securities LLC.

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
Moneyline  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, any 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 Adjustable Rate 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,  1.028%  per  annum;  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

                                       18
<PAGE>

consecutive  Distribution  Date, the Trustee shall,  after consultation with the
Master Servicer,  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 Master Servicer'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 the Pass-Through Rates on each
of the Floater Certificates and Inverse Floater Certificates for the current and
the immediately  preceding  Interest  Accrual Period via the Trustee's  internet
website, which may be obtained by telephoning the Trustee at (800) 735-7777.

                                       19
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

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

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

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

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

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

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

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

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

(iv) To the best of the  Company's  knowledge,  except  with  respect  to twelve
     Mortgage Loans representing  approximately 0.3% of the principal balance of
     the  Mortgage  Loans at  origination,  if a  Mortgage  Loan is secured by a
     Mortgaged  Property with a Loan-to-Value  Ratio at origination in excess of
     80%, such Mortgage Loan is the subject of a Primary  Insurance  Policy that
     insures (a) at least 35% of the Stated  Principal  Balance of the  Mortgage
     Loan at  origination  if the  Loan-to-Value  Ratio is between  100.00%  and
     95.01%,  (b) at least 30% of the Stated  Principal  Balance of the Mortgage
     Loan at  origination  if the  Loan-to-Value  Ratio is  between  95.00%  and
     90.01%,  (c) at least 25% of such  balance  if the  Loan-to-Value  Ratio is
     between  90.00%  and  85.01%  and (d) at least 12% of such  balance  if the
     Loan-to-Value  Ratio  is  between  85.00%  and  80.01%.  To the best of the
     Company's  knowledge,  each such Primary  Insurance Policy is in full force
     and effect and the Trustee is entitled to the benefits thereunder;

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

                                       20
<PAGE>

(vi)    No more than 0.4% 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 0.4% 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 59.46% of the Mortgage Loans by aggregate Stated Principal
        Balance as of the Cut-off  Date were  underwritten  under a reduced loan
        documentation  program,  approximately  11.49% 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  3.86%
        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  18.91% 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);

                                       21
<PAGE>

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

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

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

(xviii) None of the Mortgage Loans by aggregate Stated  Principal  Balance as of
        the Cut-off Date will have been made to International  Borrowers, and no
        such  Mortgagor  is  a  member  of a  foreign  diplomatic  mission  with
        diplomatic rank;

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

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

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

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

                                       22
<PAGE>

to the  Certificateholders  or the Trustee on behalf of the  Certificateholders.
Notwithstanding  the  foregoing,  the  Company  shall  not be  required  to cure
breaches  or  purchase  or  substitute  for  Mortgage  Loans as provided in this
Section  2.03(b) if the  substance of the breach of a  representation  set forth
above also constitutes fraud in the origination of the Mortgage Loan.

Section 2.04.  Representations and Warranties of Sellers.

        The Company,  as assignee of  Residential  Funding under the  Assignment
Agreement,  hereby assigns to the Trustee for the benefit of  Certificateholders
all of its right, title and interest in respect of the Assignment  Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's  rights under such Seller's  Agreement  relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies  provided  thereunder  for any
breach of such  representations  and warranties,  such right, title and interest
may be  enforced  by the  Master  Servicer  on  behalf  of the  Trustee  and the
Certificateholders.  Upon the discovery by the Company, the Master Servicer, the
Trustee  or  any  Custodian  of a  breach  of any  of  the  representations  and
warranties  made in a Seller's  Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the  representations  and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase  obligation  under
the Assignment  Agreement) in respect of any Mortgage Loan which  materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party  discovering such breach shall give prompt written notice to the other
parties (any  Custodian  being so obligated  under a Custodial  Agreement).  The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request  that such Seller or  Residential
Funding,  as the case  may be,  either  (i) cure  such  breach  in all  material
respects  within 90 days from the date the Master  Servicer was notified of such
breach or (ii)  purchase  such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02;  provided that in the case of
a breach  under the  Assignment  Agreement  Residential  Funding  shall have the
option to  substitute  a Qualified  Substitute  Mortgage  Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified  mortgage" as defined in Section  860G(a)(3) of the Code,  any such
cure,  repurchase  or  substitution  must occur within 90 days from the date the
breach was discovered.  If the breach of  representation  and warranty that gave
rise to the  obligation  to repurchase or substitute a Mortgage Loan pursuant to
Section 4 of the Assignment  Agreement was the  representation  and warranty set
forth in clause (k) of Section 4 thereof, then the Master Servicer shall request
that  Residential  Funding  pay to the  Trust  Fund,  concurrently  with  and in
addition to the remedies provided in the preceding sentence,  an amount equal to
any liability,  penalty or expense that was actually incurred and paid out of or
on behalf of the Trust Fund, and that directly  resulted from such breach, or if
incurred and paid by the Trust Fund thereafter,  concurrently with such payment.
In  the  event  that  Residential  Funding  elects  to  substitute  a  Qualified
Substitute  Mortgage Loan or Loans for a Deleted  Mortgage Loan pursuant to this
Section 2.04,  Residential Funding shall deliver to the Trustee or the Custodian
for the  benefit  of the  Certificateholders  with  respect  to  such  Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage,  an
Assignment of the Mortgage in recordable  form, if required  pursuant to Section
2.01,  and such other  documents and agreements as are required by Section 2.01,
with the Mortgage Note  endorsed as required by Section  2.01.  No  substitution
will be made in any calendar month after the Determination  Date for such month.
Monthly Payments due with respect to Qualified  Substitute Mortgage Loans in the
month of  substitution  shall not be part of the Trust Fund and will be retained
by the Master  Servicer  and  remitted  by the Master  Servicer  to  Residential
Funding on the next succeeding Distribution Date. For the month of substitution,
distributions to the Certificateholders  will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter  Residential Funding shall

                                       23
<PAGE>

be entitled to retain all amounts  received in respect of such Deleted  Mortgage
Loan.  The Master  Servicer shall amend or cause to be amended the Mortgage Loan
Schedule,  and, if the Deleted  Mortgage Loan was a Discount  Mortgage Loan, the
Schedule of Discount  Fractions,  for the benefit of the  Certificateholders  to
reflect the removal of such Deleted  Mortgage Loan and the  substitution  of the
Qualified  Substitute  Mortgage  Loan or Loans  and the  Master  Servicer  shall
deliver the amended  Mortgage Loan Schedule,  and, if the Deleted  Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this  Agreement  and the  related  Subservicing
Agreement in all respects,  the related  Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential  Funding's rights in respect of such  representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer  shall be obligated  to  repurchase  or  substitute  for any  Qualified
Substitute  Mortgage  Loan as to which a  Repurchase  Event (as  defined  in the
Assignment  Agreement)  has  occurred  pursuant  to Section 4 of the  Assignment
Agreement.

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

        It is  understood  and  agreed  that the  obligation  of the  Seller  or
Residential  Funding, as the case may be, to cure such breach or purchase (or in
the case of  Residential  Funding to  substitute  for) such  Mortgage Loan as to
which such a breach has occurred and is  continuing  and to make any  additional
payments required under the Assignment  Agreement in connection with a breach of
the  representation  and  warranty  in clause  (k) of  Section  4 thereof  shall

                                       24
<PAGE>

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.

        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 the beneficial interest in 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  the
beneficial interest in the entire REMIC II.

                                       25
<PAGE>

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

                                       26
<PAGE>

                                  ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

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

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

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

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

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

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

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

(a)     The Master  Servicer  shall  make  reasonable  efforts  to  collect  all
        payments  called  for under the terms  and  provisions  of the  Mortgage
        Loans, and shall, to the extent such procedures shall be consistent with
        this  Agreement  and the terms and  provisions  of any  related  Primary
        Insurance Policy,  follow such collection  procedures as it would employ
        in its good faith  business  judgment  and which are normal and usual in
        its  general  mortgage   servicing   activities.   Consistent  with  the
        foregoing,  the Master Servicer may in its discretion (i) waive any late
        payment  charge  or  any  prepayment   charge  or  penalty  interest  in
        connection  with the  prepayment  of a Mortgage Loan and (ii) extend the
        Due Date for  payments  due on a Mortgage  Loan in  accordance  with the
        Program Guide;  provided,  however, that the Master Servicer shall first
        determine that any such waiver or extension will not impair the coverage
        of any related Primary  Insurance Policy or materially  adversely affect
        the lien of the related Mortgage.  In the event of any such arrangement,
        the Master Servicer shall make timely  advances on the related  Mortgage
        Loan during the  scheduled  period in accordance  with the  amortization
        schedule of such Mortgage Loan without modification thereof by reason of
        such  arrangements  unless  otherwise  agreed to by the  Holders  of the
        Classes of Certificates  affected thereby;  provided,  however,  that no
        such   extension   shall  be  made  if  any  such  advance  would  be  a
        Nonrecoverable Advance. Consistent with the terms of this Agreement, the
        Master Servicer may also waive,  modify or vary any term of any Mortgage
        Loan or consent to the  postponement of strict  compliance with any such
        term or in any manner grant indulgence to any Mortgagor if in the Master
        Servicer's  determination  such waiver,  modification,  postponement  or
        indulgence   is  not   materially   adverse  to  the  interests  of  the
        Certificateholders (taking into account any estimated Realized Loss that
        might result absent such  action);  provided,  however,  that the Master
        Servicer may not modify  materially or permit any  Subservicer to modify
        any Mortgage Loan,  including  without  limitation any modification that
        would change the Mortgage Rate,  forgive the payment of any principal or
        interest  (unless in  connection  with the  liquidation  of the  related
        Mortgage Loan or except in  connection  with  prepayments  to the extent
        that  such  reamortization  is not  inconsistent  with the  terms of the
        Mortgage  Loan),  capitalize  any amounts  owing on the Mortgage Loan by
        adding such amount to the outstanding  principal balance of the Mortgage
        Loan, or extend the final  maturity date of such Mortgage  Loan,  unless
        such  Mortgage  Loan is in  default  or, in the  judgment  of the Master
        Servicer,  such default is reasonably  foreseeable;  provided,  further,
        that  (1) no such  modification  shall  reduce  the  interest  rate on a
        Mortgage  Loan below  one-half of the Mortgage  Rate as in effect on the

                                       27
<PAGE>

        Cut-off Date, but not less than the rates at which the Servicing Fee and
        the Subservicing Fee with respect to such Mortgage Loan accrue,  (2) the
        final  maturity date for any Mortgage Loan shall not be extended  beyond
        the Maturity  Date, (3) the Stated  Principal  Balance of all Reportable
        Modified Mortgage Loans subject to Servicing  Modifications (measured at
        the time of the  Servicing  Modification  and after giving effect to any
        Servicing  Modification)  can  be no  more  than  five  percent  of  the
        aggregate  principal  balance of the  Mortgage  Loans as of the  Cut-off
        Date,  unless such limit is increased from time to time with the consent
        of the Rating  Agencies.  In addition,  any amounts  owing on a Mortgage
        Loan added to the  outstanding  principal  balance of such Mortgage Loan
        must be fully  amortized  over the remaining term of such Mortgage Loan,
        and such amounts may be added to the outstanding  principal balance of a
        Mortgage Loan only once during the life of such Mortgage Loan. Also, the
        addition of such amounts  described in the preceding  sentence  shall be
        implemented in accordance  with the Program Guide and may be implemented
        only by Subservicers  that have been approved by the Master Servicer for
        such purpose. In connection with any Curtailment of a Mortgage Loan, the
        Master Servicer,  to the extent not  inconsistent  with the terms of the
        Mortgage Note and local law and  practice,  may permit the Mortgage Loan
        to be reamortized  such that the Monthly  Payment is  recalculated as an
        amount that will fully amortize the remaining Stated  Principal  Balance
        thereof by the original  Maturity  Date based on the  original  Mortgage
        Rate; provided,  that such re-amortization  shall not be permitted if it
        would  constitute a reissuance of the Mortgage  Loan for federal  income
        tax  purposes,  except  if such  reissuance  is  described  in  Treasury
        Regulation Section 1.860G-2(b)(3).

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

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

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

                                       28
<PAGE>

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

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

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

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

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

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

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

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

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

                                       29
<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                       30
<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 the Master Servicer on behalf of the Trustee (or
the Paying  Agent  appointed  by the  Trustee)  shall  distribute  to the Master
Servicer,  in the case of a distribution pursuant to Section 4.02(a)(iii) below,
and to each Certificateholder of record on the next preceding Record Date (other
than as provided in Section 9.01  respecting the final  distribution)  either in
immediately  available  funds (by wire  transfer or otherwise) to the account of
such  Certificateholder at a bank or other entity having appropriate  facilities
therefor,  if such  Certificateholder has so notified the Master Servicer or the
Paying  Agent,  as the case may be,  or,  if such  Certificateholder  has not so
notified the Master  Servicer or the Paying  Agent by the Record Date,  by check
mailed to such  Certificateholder at the address of such Holder appearing in the
Certificate  Register  such  Certificateholder's  share  (which  share  (A) with
respect to each Class of Certificates  (other than any Subclass of the Class A-V
Certificates),  shall be  based on the  aggregate  of the  Percentage  Interests
represented by Certificates  of the applicable  Class held by such Holder or (B)
with  respect to any Subclass of the Class A-V  Certificates,  shall be equal to
the amount (if any)  distributed  pursuant to Section  4.02(a)(i)  below to each
Holder of a Subclass thereof) of the following  amounts,  in the following order
of priority  (subject to the provisions of Section 4.02(b),  (c) 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 and prior to the related  Accretion  Termination  Date, the
        related  Accrual  Certificates  to the  extent  of the  related  Accrual
        Distribution  Amount),  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) (W) to the Class A-P  Certificates,  the Class A-P Principal
        Distribution  Amount  (applied  to  reduce  the  Certificate   Principal
        Balances of such Senior Certificates);

                      (X) to the (1) Class A-1,  Class A-3, Class A-4, Class A-9
        and Class A-10 Certificates,  in the priorities and amounts set forth in
        Section  4.02(b)(ii),  the Class A-2 Accrual Distribution Amount and (2)
        Class A-1,  Class A-3,  Class A-4 and Class  A-10  Certificates,  in the
        priorities and amounts set forth in Section 4.02(b)(iii),  the Class A-4
        Accrual Distribution Amount; and

                      (Y) to the Senior  Certificates  (other than the Class A-P
        Certificates  and the Class A-V  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):

                                       31
<PAGE>

(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),  including Subsequent Recoveries,  received during the preceding
     calendar  month (or  deemed to have been so  received  in  accordance  with
     Section 3.07(b)) 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)) 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

                                       32
<PAGE>

     Proceeds and REO Proceeds) to the extent applied by the Master  Servicer as
     recoveries  of principal of the related  Mortgage  Loan pursuant to Section
     3.14 of the  Standard  Terms (in each case other  than the  portion of such
     unscheduled collections, with respect to a Discount Mortgage Loan, included
     in  clause  (C) of the  definition  of  Class  A-P  Principal  Distribution
     Amount);

(C)            the  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; minus

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

               (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;

                                       33
<PAGE>

               (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;

                                       34
<PAGE>

               (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 (1) a  shortfall  in the  amounts  available  to pay Accrued
Certificate  Interest on any Class of Certificates results from an interest rate
reduction  in  connection  with a  Servicing  Modification,  or (2) such  unpaid
Accrued Certificate Interest was attributable to interest shortfalls relating to

                                       35
<PAGE>

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 will be made as follows:

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

(ii)                  second,   an  amount   equal  to  the  Class  A-2  Accrual
                      Distribution  Amount shall be distributed  concurrently as
                      follows:

(A)                   28.6750684617%  of  the  Class  A-2  Accrual  Distribution
                      Amount shall be distributed to the Class A-9 Certificates,
                      until the Certificate  Principal  Balance thereof has been
                      reduced zero; and

(B)                   71.3249315383%  of  the  Class  A-2  Accrual  Distribution
                      Amount shall be distributed as follows:

(1)                   first,  an  amount   necessary  to  reduce  the  aggregate
                      Certificate  Principal Balance of the Class A-1, Class A-3
                      and Class  A-10  Certificates  to the  Aggregate  Targeted
                      Principal  Balance for that Distribution Date concurrently
                      as follows:

                                    (a)  54.3223908538%  of the amount described
                                in Section  4.02(b)(ii)(B)(1)  to the Class A-10
                                Certificates,  until the  Certificate  Principal
                                Balance of the Class A-10  Certificates has been
                                reduced to zero; and

                                    (b)  45.6776091462%  of the amount described
                                in Section 4.02(b)(ii)(B)(1) sequentially to the
                                Class   A-3    Certificates    and   Class   A-1
                                Certificates, in that order, until the aggregate
                                Certificate  Principal  Balance of the Class A-3
                                Certificates and Class A-1 Certificates has been
                                reduced to zero; and

(2)                   second,   to  the  Class  A-4   Certificates,   until  the
                      Certificate  Principal Balance thereof has been reduced to
                      zero; and

(3)                   third, any remaining amount shall be distributed,  without
                      regard  to  the  Aggregate   Targeted  Principal  Balance,
                      concurrently as follows:

                                    (a)  54.3223908538%  of the amount described
                                in Section  4.02(b)(ii)(B)(3)  to the Class A-10
                                Certificates,  until the  Certificate  Principal
                                Balance of the Class A-10  Certificates has been
                                reduced to zero; and

                                       36
<PAGE>

                                    (ii)  45.6776091462% of the amount described
                                in Section 4.02(b)(ii)(B)(3) sequentially to the
                                Class   A-3    Certificates    and   Class   A-1
                                Certificates, in that order, until the aggregate
                                Certificate  Principal  Balance of the Class A-3
                                Certificates and Class A-1 Certificates has been
                                reduced to zero; and

(iii)   third,  an amount  equal to the Class A-4  Accrual  Distribution  Amount
        shall be distributed concurrently as follows:

(A)                   first,  an  amount   necessary  to  reduce  the  aggregate
                      Certificate  Principal Balance of the Class A-1, Class A-3
                      and Class  A-10  Certificates  to the  Aggregate  Targeted
                      Principal  Balance for that Distribution Date concurrently
                      as follows:

(1)                   54.3223908538%  of  the  Class  A-4  Accrual  Distribution
                      Amount  to  the  Class   A-10   Certificates,   until  the
                      Certificate   Principal   Balance   of  the   Class   A-10
                      Certificates has been reduced to zero; and

(2)                   45.6776091462%  of  the  Class  A-4  Accrual  Distribution
                      Amount  sequentially  to the  Class A-3  Certificates  and
                      Class A-1 Certificates, in that order, until the aggregate
                      Certificate   Principal   Balance   of   the   Class   A-3
                      Certificates  and Class A-1  Certificates has been reduced
                      to zero; and

(B)                   second,   any   remaining   amount   to  the   Class   A-4
                      Certificates,  until  the  Certificate  Principal  Balance
                      thereof has been reduced to zero; and

(iv)                  subject  to   Section   4.02(c),   the  Senior   Principal
                      Distribution  Amount shall be distributed in the following
                      manner and priority:

(A)                   first,  concurrently  to the  Class R-I  Certificates  and
                      Class R-II Certificates, on a pro rata basis in accordance
                      with  their  respective  Certificate  Principal  Balances,
                      until the Certificate Principal Balances thereof have been
                      reduced to zero; and

(B)                   second, the Senior Principal Distribution Amount remaining
                      after  the   distributions   made   pursuant   to  Section
                      4.02(b)(iv)(A)  shall  be  distributed  concurrently,   as
                      follows:

(1)                   16.6437537656%   of  the  amount   described   in  Section
                      4.02(b)(iv)(B)  to the Class A-5  Certificates,  until the
                      Certificate  Principal Balance thereof has been reduced to
                      zero;

(2)                   22.9367279379%   of  the  amount   described   in  Section
                      4.02(b)(iv)(B)  to the Class A-7  Certificates,  until the
                      Certificate  Principal Balance thereof has been reduced to
                      zero; and

                                       37
<PAGE>

(3)                   60.4195182965%   of  the  amount   described   in  Section
                      4.02(b)(iv)(B)  shall  be  distributed  concurrently,   as
                      follows:

                                    (a)  28.6750684617%  of the amount described
                                in  Section  4.02(b)(iv)(B)(3)  to the Class A-9
                                Certificates,  until the  Certificate  Principal
                                Balance thereof has been reduced to zero; and

                                    (b)  71.3249315383%  of the amount described
                                in    Section    4.02(b)(iv)(B)(3)    shall   be
                                distributed, as follows:

                                         (i)  first,  an  amount   necessary  to
                                      reduce the aggregate Certificate Principal
                                      Balance  of the Class  A-1,  Class A-3 and
                                      Class A-10  Certificates  to the Aggregate
                                      Targeted   Principal   Balance   for  that
                                      Distribution  Date  shall  be  distributed
                                      concurrently as follows:

                                            (A)  54.3223908538%  of  the  amount
                                        described           in           Section
                                        4.02(b)(iv)(B)(3)(b)(i)   above  to  the
                                        Class  A-10   Certificates,   until  the
                                        Certificate  Principal  Balance  of  the
                                        Class A-10 Certificates has been reduced
                                        to zero; and

                                            (B)  45.6776091462%  of  the  amount
                                        described           in           Section
                                        4.02(b)(iv)(B)(3)(b)(i)            above
                                        sequentially    to   the    Class    A-3
                                        Certificates and Class A-1 Certificates,
                                        in  that  order,   until  the  aggregate
                                        Certificate  Principal  Balance  of  the
                                        Class  A-3  Certificates  and  Class A-1
                                        Certificates has been reduced to zero;

                                         (ii)   second,   to   the   Class   A-4
                                      Certificates,    until   the   Certificate
                                      Principal Balance thereof has been reduced
                                      to zero;

                                         (iii)  third,   any  remaining   amount
                                      concurrently as follows, without regard to
                                      the Aggregate Targeted Principal Balance:

                                            (A)  54.3223908538%  of  the  amount
                                      described            in            Section
                                      4.02(b)(iv)(B)(3)(b)(iii)   above  to  the
                                      Class   A-10   Certificates,   until   the
                                      Certificate Principal Balance of the Class
                                      A-10  Certificates  has  been  reduced  to
                                      zero; and

                                            (B)  45.6776091462%  of  the  amount
                                      described            in            Section
                                      4.02(b)(iv)(B)(3)(b)(iii)  sequentially to
                                      the Class A-3  Certificates  and Class A-1
                                      Certificates,  in that  order,  until  the
                                      aggregate Certificate Principal Balance of
                                      the Class A-3  Certificates  and Class A-1
                                      Certificates has been reduced to zero; and

                                       38
<PAGE>

                                         (iv) fourth,  any  remaining  amount to
                                      the  Class  A-2  Certificates,  until  the
                                      Certificate Principal Balance of the Class
                                      A-2 Certificates has been reduced to zero.

        In determining  the  outstanding  Certificate  Principal  Balance of the
Class A-1, Class A-3, Class A-4 and Class A-10  Certificates when allocating the
Class A-4  Accrual  Distribution  Amount,  any  payment of the Class A-2 Accrual
Distribution  Amount  shall  first be taken into  account.  In  determining  the
outstanding  Certificate  Principal  Balance of the Class A-1,  Class A-3, Class
A-4, Class A-9 and Class A-10  Certificates when allocating the Senior Principal
Distribution  Amount, any payment of the Class A-2 Accrual  Distribution  Amount
and the Class A-4 Accrual Distribution Amount shall first be taken into account.
(c)  Notwithstanding  Section  4.02(b)(iv),  on  or  after  the  Credit  Support
Depletion Date, the Senior Principal  Distribution Amount will be distributed to
the remaining Senior Certificates (other than the Class A-P Certificates and the
Class A-V Certificates) pro rata in accordance with their respective outstanding
Certificate Principal Balances.

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

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

                                       39
<PAGE>

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

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

(h) On each  Distribution  Date  preceding the Class A-2  Accretion  Termination
Date,  Accrued  Certificate  Interest that would otherwise be distributed to the
Class A-2 Certificates will be added to the Certificate Principal Balance of the
Class A-2 Certificates and such amount will thereafter accrue interest at a rate
of 4.00% per annum.  On the Class A-2 Accretion  Termination  Date,  the Accrued
Certificate Interest on the Class A-2 Certificates for such date will be payable
to the holders of the Class A-1,  Class A-3,  Class A-4, Class A-9 and the Class
A-10 Certificates as a distribution of principal pursuant to Section 4.02(b)(ii)
until the Certificate  Principal Balances thereof have been reduced to zero, any
such amount will be added to the Certificate  Principal Balance of the Class A-2
Certificates,  and any remaining amount of Accrued Certificate  Interest will be
paid to the holders of the Class A-2  Certificates as a distribution of interest
and will not be added to the Certificate  Principal  Balance thereof;  provided,
however,  if the Class A-2  Accretion  Termination  Date is the  Credit  Support
Depletion Date, the entire amount of Accrued  Certificate  Interest on the Class
A-2  Certificates  for such date will be payable to the holders of the Class A-2
Certificates  as a  distribution  of  interest  and  will  not be  added  to the
Certificate Principal Balance thereof.

(i) On each  Distribution  Date  preceding the Class A-4  Accretion  Termination
Date,  Accrued  Certificate  Interest that would otherwise be distributed to the
Class A-4 Certificates will be added to the Certificate Principal Balance of the
Class A-4 Certificates and such amount will thereafter accrue interest at a rate
of 4.00% per annum.  On the Class A-4 Accretion  Termination  Date,  the Accrued
Certificate Interest on the Class A-4 Certificates for such date will be payable
to the  holders  of the Class  A-1,  Class  A-3,  Class  A-4 and the Class  A-10
Certificates  as a distribution  of principal  pursuant to Section  4.02(b)(iii)
until the aggregate  Certificate  Principal  Balance of the Class A-1, Class A-3
and the Class A-10  Certificates  has been reduced to zero, any such amount will

                                       40
<PAGE>

be added to the Certificate Principal Balance of the Class A-4 Certificates, and
any remaining amount of Accrued Certificate Interest will be paid to the holders
of the Class A-4  Certificates  as a  distribution  of interest  and will not be
added to the Certificate  Principal Balance thereof;  provided,  however, if the
Class A-4 Accretion  Termination Date is the Credit Support  Depletion Date, the
entire amount of Accrued Certificate  Interest on the Class A-4 Certificates for
such date will be payable  to the  holders  of the Class A-4  Certificates  as a
distribution  of  interest  and will not be added to the  Certificate  Principal
Balance thereof.

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

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

Section 4.05.  Allocation of Realized Losses.

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

                                       41
<PAGE>

        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;  provided
that no such reduction shall reduce the aggregate  Certificate Principal Balance
of the Certificates below the aggregate Stated Principal Balance of the Mortgage
Loans;  provided further that the Certificate Principal Balance of the any Class
of Accrual Certificates for purposes of this Section 4.05 shall be the lesser of
(a) the Certificate  Principal Balance of such Class of Accrual  Certificates as
of the Closing Date, and (b) the Certificate  Principal Balance of such Class of
the Accrual Certificates as of the date of determination.  Any allocation of the
principal portion of Realized Losses (other than Debt Service Reductions) to the
Subordinate Certificates then outstanding with the Lowest Priority shall be made
by  operation  of the  definition  of  "Certificate  Principal  Balance"  and by
operation of the  provisions  of Section  4.02(a).  Allocations  of the interest
portions of Realized  Losses (other than any interest rate  reduction  resulting
from a  Servicing  Modification)  shall be made in  proportion  to the amount of
Accrued  Certificate  Interest and by operation  of the  definition  of "Accrued
Certificate  Interest" and by operation of the  provisions  of Section  4.02(a).
Allocations  of the  interest  portion  of a  Realized  Loss  resulting  from an
interest rate  reduction in connection  with a Servicing  Modification  shall be
made by operation  of the  provisions  of Section  4.02(a).  Allocations  of the
principal  portion of Debt Service  Reductions shall be made by operation of the
provisions  of  Section  4.02(a).  All  Realized  Losses  and all  other  losses
allocated  to a Class of  Certificates  hereunder  will be  allocated  among the
Certificates of such Class in proportion to the Percentage  Interests  evidenced
thereby; provided that if any Subclasses of the Class A-V Certificates have been
issued  pursuant  to Section  5.01(c),  such  Realized  Losses and other  losses
allocated to the Class A-V Certificates shall be allocated among such Subclasses
in proportion to the respective amounts of Accrued Certificate  Interest payable
on such Distribution Date that would have resulted absent such reductions.

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)

                                       42
<PAGE>

                                   ARTICLE V

                                THE CERTIFICATES

                      (SEE ARTICLE V OF THE STANDARD TERMS)

                                       43
<PAGE>

                                   ARTICLE VI

                       THE COMPANY AND THE MASTER SERVICER

                     (SEE ARTICLE VI OF THE STANDARD TERMS)

                                       44
<PAGE>

                                  ARTICLE VII

                                     DEFAULT

                     (SEE ARTICLE VII OF THE STANDARD TERMS)

                                       45
<PAGE>

                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

                    (SEE ARTICLE VIII OF THE STANDARD TERMS)

                                       46
<PAGE>

                                   ARTICLE IX

                                   TERMINATION

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

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

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

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

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

                                       47
<PAGE>

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

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

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

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

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

                                       48
<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) 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-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).

                                       49
<PAGE>

        (b)The  amount  described  in  Section   10.04(a)(ii)  shall  be  deemed
distributed   to  (i)   Uncertificated   REMIC  I  Regular   Interest   V,  (ii)
Uncertificated  REMIC I Regular Interest W, (iii) Uncertificated REMIC I Regular
Interest X AND (iv) 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.

        (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, Class A-2, Class
        A-3, Class A-4, Class A-9 and Class A-10 Certificates under Section 4.05
        shall be deemed allocated to Uncertificated REMIC I Regular Interest V;

               (iii)  Realized  Losses  allocated  to the Class A-5,  Class A-6,
        Class A-7 and Class A-8 Certificates  under Section 4.05 shall be deemed
        allocated to Uncertificated REMIC I Regular Interest W;

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

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

               (vi) 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

                                       50
<PAGE>

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.

                                       51
<PAGE>

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

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

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

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

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

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

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

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

-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
Trustee                        Corporate Trust Office
                               1761 East St. Andrew Place
                               Santa Ana, California 92705-4934,
                               Attention:  Residential Accredit Loans, Inc.
                                    Series 2003-QS13

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

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

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

                                       52
<PAGE>

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

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

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

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

Section 11.09. Allocation of Voting Rights.

               96% 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-6  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,  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.

                                       53
<PAGE>

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

                                            RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]

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

Attest: //s/ Lisa Lundsten ___________
      Name:   Lisa Lundsten
      Title: Associate

                                            RESIDENTIAL FUNDING CORPORATION
[Seal]

                                            By://s/ Lisa Lundsten
                                                 Name:  Lisa Lundsten
                                                 Title: Managing Director

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

                              DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
[Seal]

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

                              By://s/ James F. Noriega
                                   Name: James F. Noriega
                                   Title:  Associate

Attest://s/ Barbara Campbell____________________
      Name:  Barbara Campbell
      Title: Assistant Vice President

<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 30th day of July,  2003 before me, a notary  public in and
for said State,  personally  appeared  Joseph  Orning,  known to me to be a Vice
President of Residential  Accredit  Loans,  Inc., one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                            //s/ Brian S. Bangerter
                                            Notary Public

[Notarial Seal]

<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 30th day of July,  2003 before me, a notary  public in and
for said State, personally appeared Lisa 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 30th day of July,  2003 before me, a notary  public in and
for  said  State,  personally  appeared  Ronaldo  Reyes,  known  to  me to be an
Assistant Vice President of Deutsche Bank Trust Company  Americas,  the New York
banking corporation that executed the within instrument, and also known to me to
be the  person  who  executed  it on  behalf  of said  banking  corporation  and
acknowledged to me that such banking corporation executed the within instrument.

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

                                            //s/ Hang T. Luu
                                            Notary Public

[Notarial Seal]

STATE OF CALIFORNIA               )
                                  ) ss.:
COUNTY OF ORANGE                  )
               On the 30th day of July,  2003 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/ Hang T. Luu
                                            Notary Public

[Notarial Seal]

<PAGE>

                                   EXHIBIT ONE

                             MORTGAGE LOAN SCHEDULE

  RUN ON     : 07/28/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 14.09.55           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2003-QS13                                 CUTOFF : 07/01/03
  POOL       : 0004719
             :
             :
  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
  --------------------------------------------------------------------------

      8306829                              .2500
       88,562.67                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            5.5000                        2.0450

      8345805                              .2500
       83,597.33                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8361206                              .2500
      199,132.56                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8368446                              .2500
      155,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8368651                              .2500
      148,142.53                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8368942                              .2500
      179,837.28                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700
1

      8371170                              .2500
      177,814.16                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8371464                              .2500
      199,528.06                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8371764                              .2500
       63,940.72                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8371768                              .2500
      439,582.51                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8372358                              .2500
      235,736.70                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8372542                              .2500
      114,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8373378                              .2500
       66,342.83                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8373698                              .2500
      122,439.21                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700
1

      8374036                              .2500
      132,000.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8374072                              .2500
      178,658.28                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8374172                              .2500
      337,921.23                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8374600                              .2500
       90,702.93                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8375416                              .2500
      136,863.62                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8375440                              .2500
      279,734.32                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8375476                              .2500
      126,277.15                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8375768                              .2500
      219,291.73                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200
1

      8375890                              .2500
      351,641.11                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8376058                              .2500
      251,366.97                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8376060                              .2500
      186,763.89                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8376066                              .2500
      478,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8376214                              .2500
      181,805.44                          .0300
            5.6250                         .0000
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            5.5000                         .0450

      8800343                              .2500
      133,600.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8800347                              .2500
      176,250.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8800359                              .2500
      119,500.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8800379                              .2500
       60,020.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8800383                              .2500
      156,000.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8800395                              .2500
      132,800.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000
1

      8800413                              .2500
      236,286.20                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8800417                              .2500
      244,000.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8800427                              .2500
       58,400.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8800441                              .2500
       84,000.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8800469                              .2500
      379,630.66                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8800471                              .2500
       79,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8800481                              .2500
      172,500.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8800501                              .2500
      300,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450
1

      8800503                              .2500
      238,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8800533                              .2500
      107,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8800537                              .2500
      141,600.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8800559                              .2500
      110,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8800573                              .2500
      132,000.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8800575                              .2500
       89,600.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8800585                              .2500
      400,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8800619                              .2500
       72,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200
1

      8800627                              .2500
      135,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8800637                              .2500
      169,600.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8800643                              .2500
      101,600.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8800647                              .2500
      182,872.09                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8800657                              .2500
       84,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8800671                              .2500
      286,000.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8800685                              .2500
      124,000.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8800689                              .2500
      153,000.00                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000
1

      8800695                              .2500
       57,400.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8800703                              .2500
       68,000.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8800713                              .2500
       90,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8800723                              .2500
       87,200.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8800743                              .2500
       42,651.41                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8800905                              .2500
      439,540.60                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8801231                              .2500
      100,000.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8801289                              .2500
      205,500.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200
1

      8801337                              .2500
       39,365.24                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8801361                              .2500
      499,490.23                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8801425                              .2500
      359,650.10                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8801497                              .2500
      325,675.47                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8801503                              .2500
      136,000.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8801617                              .2500
      135,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8801669                              .2500
      175,157.97                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8801673                              .2500
      374,200.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000
1

      8801681                              .2500
      143,200.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8801689                              .2500
       56,940.49                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8801691                              .2500
       92,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8801745                              .2500
      126,500.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8801763                              .2500
      123,550.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8801811                              .2500
      234,797.67                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8801895                              .2500
      418,073.32                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8801977                              .2500
      104,407.81                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950
1

      8802023                              .2500
      220,310.15                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8802077                              .2500
      180,340.75                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8802083                              .2500
      152,800.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8802285                              .2500
       47,453.83                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8802289                              .2500
       47,453.83                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8802309                              .2500
      272,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8802317                              .2500
      122,200.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8802373                              .2500
       71,137.18                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950
1

      8802395                              .2500
      156,000.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8803211                              .2500
      247,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8803927                              .2500
      595,000.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8804089                              .2500
      500,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8804343                              .2500
      159,844.49                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8804365                              .2500
      368,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8804375                              .2500
      149,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8804703                              .2500
      244,000.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700
1

      8804981                              .2500
      215,000.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8805011                              .2500
      174,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8805013                              .2500
      136,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8805275                              .2500
      225,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8805345                              .2500
      161,000.00                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8806585                              .2500
      412,500.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8806835                              .2500
      450,000.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8806965                              .2500
      264,000.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700
1

      8807027                              .2500
       80,000.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8808147                              .2500
      190,000.00                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8808181                              .2500
      297,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8809037                              .2500
      415,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8809117                              .2500
      395,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8810773                              .2500
      316,400.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8810823                              .2500
      322,700.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8811615                              .2500
      460,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450
1

      8811965                              .2500
      525,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

  TOTAL NUMBER OF LOANS:     3231
  TOTAL BALANCE........:        636,864,799.57

  RUN ON     : 07/28/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 14.09.55            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2003-QS13       FIXED SUMMARY REPORT      CUTOFF : 07/01/03
  POOL       : 0004719
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  --------------------------------------------------------------------------
  CURR NOTE RATE                        6.0591            4.3750      8.7500
  RFC NET RATE                          5.8089            4.1250      8.1250
  NET MTG RATE(INVSTR RATE)             5.7418            4.0950      8.0450
  POST STRIP RATE                       5.4638            4.0950      5.5000
  SUB SERV FEE                           .2502             .2500       .6250
  MSTR SERV FEE                          .0672             .0300        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .2780             .0000      2.5450

  TOTAL NUMBER OF LOANS:  3231
  TOTAL BALANCE........:     636,864,799.57

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 07/28/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 14.09.55          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2003-QS13                                 CUTOFF : 07/01/03
  POOL       : 0004719
             :
             :
  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 #
  ______________________________________________________________________________

    8306829          R17/G02             F           89,000.00         ZZ
                                         360         88,562.67          1
                                       7.875            645.32         94
                                       7.625            645.32
    LYNNWOOD         WA   98036          5            11/19/02         10
    0435336573                           01           01/01/03         30
    1000171100                           O            12/01/32
    0

    8345805          E22/G02             F           84,000.00         ZZ
                                         360         83,597.33          1
                                       6.250            517.20         71
                                       6.000            517.20
    LOCKBOURNE       OH   43137          1            01/09/03         00
    0415546233                           27           03/01/03          0
    0415546233                           O            02/01/33
    0

    8361206          R68/G02             F          199,300.00         ZZ
                                         360        199,132.56          3
                                       6.875          1,309.26         90
                                       6.625          1,309.26
    FORT LAUDERDALE  FL   33316          1            05/30/03         10
    0435936992                           05           07/01/03         25
    7859956                              N            06/01/33
    0

    8368446          R68/G02             F          155,000.00         ZZ
                                         360        155,000.00          2
                                       5.875            916.88         79
                                       5.625            916.88
    FORT LAUDERDALE  FL   33315          5            06/03/03         00
    0436029011                           05           08/01/03          0
1

    8032053                              O            07/01/33
    0

    8368651          E22/G02             F          150,000.00         ZZ
                                         360        148,142.53          1
                                       6.875            985.39        100
                                       6.625            985.39
    CUMBERLAND FURN  TN   37051          2            01/10/03         10
    0415779529                           05           03/01/03         35
    0415779529                           O            02/01/33
    0

    8368942          L68/G02             F          180,000.00         ZZ
                                         360        179,837.28          1
                                       6.500          1,137.72         71
                                       6.250          1,137.72
    ARLINGTON        MA   02474          5            05/05/03         00
    0435862719                           08           07/01/03          0
    5365174                              O            06/01/33
    0

    8371170          R68/G02             F          178,000.00         ZZ
                                         360        177,814.16          1
                                       5.750          1,038.76         80
                                       5.500          1,038.76
    LOXAHATCHEE      FL   33470          1            05/30/03         00
    0436024327                           05           07/01/03          0
    7860511                              O            06/01/33
    0

    8371464          K15/G02             F          199,700.00         ZZ
                                         360        199,528.06          1
                                       6.750          1,295.25         85
                                       6.500          1,295.25
    PLAINVILLE       MA   02762          5            05/13/03         41
    0435887344                           05           07/01/03         12
    029805508044                         O            06/01/33
    0

    8371764          S27/G02             F           64,000.00         ZZ
                                         360         63,940.72          1
                                       6.375            399.28         78
                                       6.125            399.28
    GREENSBORO       NC   27410          2            05/22/03         00
    0435920350                           05           07/01/03          0
    1900004238                           N            06/01/33
    0

1

    8371768          168/168             F          440,000.00         ZZ
                                         360        439,582.51          1
                                       6.250          2,709.16         80
                                       6.000          2,709.16
    GREAT NECK       NY   11020          1            05/13/03         00
    0319937453                           05           07/01/03          0
    0319937453                           O            06/01/33
    0

    8372358          588/G02             F          235,950.00         ZZ
                                         360        235,736.70          1
                                       6.500          1,491.36         80
                                       6.250          1,491.36
    SOUTH RIDING     VA   20152          1            05/12/03         00
    0436066252                           09           07/01/03          0
    1                                    O            06/01/33
    0

    8372542          P09/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       5.875            674.35         73
                                       5.625            674.35
    ARDMORE          PA   19003          2            06/03/03         00
    0435934088                           07           08/01/03          0
    MUMMA                                O            07/01/33
    0

    8373378          U66/G02             F           66,400.00         ZZ
                                         360         66,342.83          1
                                       6.750            430.67         80
                                       6.500            430.67
    LAMARQUE         TX   77568          2            05/09/03         00
    0436030761                           05           07/01/03          0
    0715832                              O            06/01/33
    0

    8373698          L68/G02             F          122,550.00         ZZ
                                         360        122,439.21          1
                                       6.500            774.60         90
                                       6.250            774.60
    BRUNSWICK        ME   04011          2            05/13/03         14
    0435937578                           05           07/01/03         25
    6365028                              O            06/01/33
    0

    8374036          A06/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.000            791.41         80
                                       5.750            791.41
1

    WARREN           MI   48092          5            06/02/03         00
    0435937016                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8374072          168/168             F          178,850.00         ZZ
                                         360        178,658.28          1
                                       6.250          1,101.21         80
                                       6.000          1,101.21
    SCHAGHTICOKE     NY   12182          1            05/27/03         00
    0339479981                           05           07/01/03          0
    0339479981                           O            06/01/33
    0

    8374172          N16/G02             F          338,250.00         ZZ
                                         360        337,921.23          1
                                       6.125          2,055.25         70
                                       5.875          2,055.25
    SAN MATEO        CA   94401          2            05/27/03         00
    0436029987                           05           07/07/03          0
    N16                                  O            06/07/33
    0

    8374600          N16/G02             F           90,800.00         ZZ
                                         360         90,702.93          1
                                       5.625            522.70         80
                                       5.375            522.70
    BRADENTON        FL   34207          1            06/04/03         00
    0436042691                           05           07/14/03          0
    N16                                  N            06/14/33
    0

    8375416          E23/G02             F          137,000.00         ZZ
                                         360        136,863.62          1
                                       6.000            821.38         80
                                       5.750            821.38
    PHOENIX          AZ   85043          1            05/21/03         00
    0435974837                           03           07/01/03          0
    41008005                             O            06/01/33
    0

    8375440          E23/G02             F          280,000.00         ZZ
                                         360        279,734.32          1
                                       6.250          1,724.01         80
                                       6.000          1,724.01
    GARDEN GROVE     CA   92844          5            05/27/03         00
    0435973821                           05           07/01/03          0
    41007344                             O            06/01/33
    0
1

    8375476          E23/G02             F          126,400.00         ZZ
                                         360        126,277.15          1
                                       6.125            768.02         80
                                       5.875            768.02
    GILBERT          AZ   85297          2            05/29/03         00
    0436011480                           03           07/01/03          0
    41008072                             N            06/01/33
    0

    8375768          E23/G02             F          219,500.00         ZZ
                                         360        219,291.73          1
                                       6.250          1,351.50         58
                                       6.000          1,351.50
    YORBA LINDA      CA   92886          2            05/13/03         00
    0435984232                           05           07/01/03          0
    51030444                             O            06/01/33
    0

    8375890          N16/G02             F          352,000.00         ZZ
                                         360        351,641.11          1
                                       5.875          2,082.22         80
                                       5.625          2,082.22
    SAN DIEGO        CA   92154          5            06/04/03         00
    0436044184                           05           07/14/03          0
    552940983                            O            06/14/33
    0

    8376058          E23/G02             F          251,600.00         ZZ
                                         360        251,366.97          1
                                       6.375          1,569.66         80
                                       6.125          1,569.66
    EL CAJON         CA   92019          1            05/30/03         00
    0436006951                           01           07/01/03          0
    11020512                             O            06/01/33
    0

    8376060          E23/G02             F          186,950.00         ZZ
                                         360        186,763.89          1
                                       6.000          1,120.86         72
                                       5.750          1,120.86
    LOS ANGELES      CA   91331          5            05/23/03         00
    0436011753                           05           07/01/03          0
    51028391                             O            06/01/33
    0

    8376066          E23/G02             F          478,000.00         ZZ
                                         360        478,000.00          1
1

                                       5.875          2,827.55         69
                                       5.625          2,827.55
    HOLLISTER        CA   95023          2            06/05/03         00
    0436118699                           05           08/01/03          0
    63001819                             O            07/01/33
    0

    8376214          W98/G02             F          182,000.00         ZZ
                                         360        181,805.44          1
                                       5.625          1,047.69         80
                                       5.375          1,047.69
    ALEXANDRIA       VA   22315          5            05/30/03         00
    0436006860                           09           07/01/03          0
    WB030501                             O            06/01/33
    0

    8376752          Q51/G02             F          347,582.00         ZZ
                                         360        347,582.00          1
                                       5.625          2,000.88         78
                                       5.375          2,000.88
    PASADENA         CA   91107          2            06/06/03         00
    0436053243                           05           08/01/03          0
    0722890                              O            07/01/33
    0

    8376766          Q51/G02             F          593,000.00         ZZ
                                         360        593,000.00          1
                                       5.625          3,413.64         74
                                       5.375          3,413.64
    SAN MARINO       CA   91108          2            06/10/03         00
    0436050900                           05           08/01/03          0
    0723040                              O            07/01/33
    0

    8376894          E23/G02             F           97,200.00         ZZ
                                         360         97,098.52          1
                                       5.750            567.23         90
                                       5.500            567.23
    ADELANTO         CA   92301          1            05/23/03         04
    0436033104                           05           07/01/03         25
    51030732                             N            06/01/33
    0

    8377062          E23/G02             F          336,000.00         ZZ
                                         360        336,000.00          1
                                       5.875          1,987.57         80
                                       5.625          1,987.57
    ORANGE           CA   92867          5            06/02/03         00
    0436020168                           05           08/01/03          0
1

    51031162                             O            07/01/33
    0

    8377172          601/G02             F           33,000.00         T
                                         360         32,807.61          1
                                       6.375            205.88         53
                                       6.125            205.88
    EDMOND           OK   73034          5            04/09/03         00
    0436022495                           05           06/01/03          0
    1                                    O            05/01/33
    0

    8377430          E23/G02             F          397,000.00         ZZ
                                         360        397,000.00          1
                                       6.000          2,380.22         66
                                       5.750          2,380.22
    LAGUNA NIGUEL    CA   92677          5            06/09/03         00
    0436019228                           03           08/01/03          0
    51031604                             O            07/01/33
    0

    8377536          E82/G02             F          130,200.00         ZZ
                                         360        130,200.00          1
                                       6.375            812.28         73
                                       6.125            812.28
    SAN DIEGO        CA   92110          2            06/09/03         00
    0400836698                           01           08/01/03          0
    0400836698                           N            07/01/33
    0

    8377540          E82/G02             F          135,100.00         ZZ
                                         360        135,100.00          4
                                       6.375            842.85         84
                                       6.125            842.85
    ST. LOUIS        MO   63116          2            06/17/03         04
    0400839064                           05           08/01/03         20
    0400839064                           N            07/01/33
    0

    8377542          E82/G02             F           93,450.00         ZZ
                                         360         93,450.00          1
                                       6.375            583.01         80
                                       6.125            583.01
    BEDFORD          TX   76021          2            06/12/03         00
    0400838348                           05           08/01/03          0
    0400838348                           N            07/01/33
    0

1

    8377544          E82/G02             F          107,500.00         ZZ
                                         360        107,500.00          2
                                       6.875            706.20         72
                                       6.625            706.20
    PRESCOTT VALLEY  AZ   86314          2            06/12/03         00
    0400822227                           05           08/01/03          0
    0400822227                           N            07/01/33
    0

    8377552          E82/G02             F          134,400.00         ZZ
                                         360        134,400.00          1
                                       5.875            795.03         68
                                       5.625            795.03
    CUMMING          GA   30041          2            06/19/03         00
    0400854956                           05           08/01/03          0
    0400854956                           N            07/01/33
    0

    8377554          E82/G02             F          120,400.00         ZZ
                                         360        120,400.00          1
                                       5.875            712.21         76
                                       5.625            712.21
    CUMMING          GA   30041          2            06/19/03         00
    0400854972                           05           08/01/03          0
    0400854972                           N            07/01/33
    0

    8377558          E82/G02             F           71,350.00         ZZ
                                         360         71,350.00          2
                                       6.375            445.13         51
                                       6.125            445.13
    GARDNER          MA   01440          2            06/16/03         00
    0400832333                           05           08/01/03          0
    0400832333                           N            07/01/33
    0

    8377730          G34/G02             F          108,900.00         ZZ
                                         360        108,900.00          1
                                       6.000            652.91         90
                                       5.750            652.91
    LAS VEGAS        NV   89104          1            06/04/03         01
    0436061311                           05           08/01/03         25
    77309101                             N            07/01/33
    0

    8377734          940/G02             F          300,000.00         ZZ
                                         360        300,000.00          3
                                       6.250          1,847.15         80
                                       6.000          1,847.15
1

    LOS ANGELES      CA   91401          1            05/22/03         00
    0436072037                           05           08/01/03          0
    22030102                             N            07/01/33
    0

    8377738          420/G02             F          364,000.00         ZZ
                                         360        364,000.00          1
                                       5.750          2,124.21         80
                                       5.500          2,124.21
    SANTA ROSA       CA   95404          1            06/09/03         00
    0436034730                           05           08/01/03          0
    73002921                             O            07/01/33
    0

    8377770          420/G02             F          540,000.00         ZZ
                                         360        540,000.00          1
                                       5.750          3,151.29         80
                                       5.500          3,151.29
    ANGWIN           CA   94508          1            05/30/03         00
    0436031405                           05           08/01/03          0
    73001627                             O            07/01/33
    0

    8377786          W68/G02             F           53,625.00         ZZ
                                         360         53,577.68          1
                                       6.625            343.37         75
                                       6.375            343.37
    MESQUITE         TX   75149          5            05/29/03         00
    0436160774                           05           07/01/03          0
    3040925                              N            06/01/33
    0

    8377808          738/G02             F          396,000.00         ZZ
                                         360        396,000.00          1
                                       6.750          2,568.45         80
                                       6.500          2,568.45
    RICHARDSON       TX   75080          1            06/04/03         00
    0436035299                           05           08/01/03          0
    41109980                             O            07/01/33
    0

    8377820          944/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       5.875            591.54         80
                                       5.625            591.54
    LAKEWOOD         WA   98499          5            06/05/03         00
    0436037147                           05           08/01/03          0
    W03032008                            O            07/01/33
    0
1

    8377824          Q87/G02             F           80,000.00         ZZ
                                         360         79,920.36          1
                                       6.000            479.64         60
                                       5.750            479.64
    SCOTTSVILLE      KY   42164          5            05/31/03         00
    0436050454                           05           07/05/03          0
    JOWI03                               O            06/05/33
    0

    8377880          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       6.500            821.69         73
                                       6.250            821.69
    STERLING HEIGHT  MI   48310          1            06/17/03         00
    0417434420                           05           08/01/03          0
    0417434420                           N            07/01/33
    0

    8377888          E22/G02             F          233,625.00         ZZ
                                         360        233,625.00          1
                                       6.250          1,438.47         75
                                       6.000          1,438.47
    TAYLORSVILLE     UT   84118          2            06/11/03         00
    0417441607                           05           08/01/03          0
    0417441607                           N            07/01/33
    0

    8377894          E22/G02             F           51,100.00         ZZ
                                         360         51,100.00          1
                                       6.500            322.99         70
                                       6.250            322.99
    SACRAMENTO       CA   95842          1            06/12/03         00
    0417442480                           01           08/01/03          0
    0417442480                           N            07/01/33
    0

    8377920          E22/G02             F          109,000.00         ZZ
                                         360        109,000.00          2
                                       6.750            706.97         48
                                       6.500            706.97
    DEERFIELD BEACH  FL   33441          5            06/17/03         00
    0416753721                           05           08/01/03          0
    0416753721                           N            07/01/33
    0

    8377922          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          2
1

                                       6.750          1,945.79         60
                                       6.500          1,945.79
    PORT WASHINGTON  NY   11050          5            06/17/03         00
    0416821254                           05           08/01/03          0
    0416821254                           N            07/01/33
    0

    8377934          E22/G02             F          276,000.00         ZZ
                                         360        276,000.00          1
                                       5.875          1,632.64         80
                                       5.625          1,632.64
    HAYMARKET        VA   20169          2            06/10/03         00
    0416880441                           03           08/01/03          0
    0416880441                           O            07/01/33
    0

    8377938          E22/G02             F          121,000.00         ZZ
                                         360        121,000.00          1
                                       5.875            715.76         79
                                       5.625            715.76
    BRISTOL          CT   06010          5            06/12/03         00
    0416914232                           05           08/01/03          0
    0416914232                           O            07/01/33
    0

    8377958          E22/G02             F          259,900.00         ZZ
                                         360        259,900.00          1
                                       5.500          1,475.68         76
                                       5.250          1,475.68
    SACRAMENTO       CA   95835          2            06/04/03         00
    0416968535                           05           08/01/03          0
    0416968535                           O            07/01/33
    0

    8377962          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       6.125            923.57         80
                                       5.875            923.57
    FORT WORTH       TX   76107          5            06/10/03         00
    0416981603                           05           08/01/03          0
    0416981603                           O            07/01/33
    0

    8377970          E22/G02             F          109,600.00         ZZ
                                         360        109,600.00          1
                                       6.500            692.75         80
                                       6.250            692.75
    SUGAR LAND       TX   77478          5            06/12/03         00
    0416988855                           03           08/01/03          0
1

    0416988855                           O            07/01/33
    0

    8377978          E22/G02             F          245,000.00         ZZ
                                         360        245,000.00          1
                                       5.875          1,449.27         78
                                       5.625          1,449.27
    STEELE           AL   35987          5            06/12/03         00
    0417005170                           05           08/01/03          0
    0417005170                           O            07/01/33
    0

    8377980          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.250          1,231.43         54
                                       6.000          1,231.43
    HUMBLE           TX   77346          5            06/12/03         00
    0417006038                           03           08/01/03          0
    0417006038                           O            07/01/33
    0

    8377992          E22/G02             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       6.000          1,366.98         80
                                       5.750          1,366.98
    PALM BEACH GARD  FL   33418          5            06/12/03         00
    0417047826                           03           08/01/03          0
    0417047826                           O            07/01/33
    0

    8377994          E22/G02             F           94,000.00         ZZ
                                         360         94,000.00          1
                                       6.000            563.58         94
                                       5.750            563.58
    APPLE VALLEY     CA   92308          5            06/03/03         11
    0417071834                           05           08/01/03         30
    0417071834                           O            07/01/33
    0

    8377998          E22/G02             F          156,500.00         ZZ
                                         360        156,500.00          1
                                       6.750          1,015.06         95
                                       6.500          1,015.06
    WEST DEPTFORD T  NJ   08096          2            06/12/03         04
    0417074341                           05           08/01/03         30
    0417074341                           O            07/01/33
    0

1

    8378000          P09/G02             F          199,600.00         ZZ
                                         360        199,600.00          1
                                       5.500          1,133.31         59
                                       5.250          1,133.31
    STAFFORD         VA   22554          2            06/13/03         00
    0436040356                           05           08/01/03          0
    EVANS                                O            07/01/33
    0

    8378014          E22/G02             F          194,000.00         ZZ
                                         360        194,000.00          1
                                       6.000          1,163.13         80
                                       5.750          1,163.13
    ENGLEWOOD        CO   80112          5            06/12/03         00
    0417095908                           05           08/01/03          0
    0417095908                           O            07/01/33
    0

    8378028          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.625            896.44         93
                                       6.375            896.44
    DAPHNE           AL   36526          5            06/10/03         04
    0417118973                           05           08/01/03         30
    0417118973                           O            07/01/33
    0

    8378046          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       5.875            354.92         66
                                       5.625            354.92
    BATAVIA          OH   45103          5            06/12/03         00
    0417202884                           01           08/01/03          0
    0417202884                           O            07/01/33
    0

    8378048          E22/G02             F          206,500.00         ZZ
                                         360        206,500.00          1
                                       5.875          1,221.53         70
                                       5.625          1,221.53
    TACOMA           WA   98407          2            06/04/03         00
    0417206521                           05           08/01/03          0
    0417206521                           O            07/01/33
    0

    8378088          E22/G02             F          182,500.00         ZZ
                                         360        182,500.00          1
                                       6.250          1,123.68         85
                                       6.000          1,123.68
1

    LEESBURG         VA   20176          5            06/12/03         01
    0417217544                           09           08/01/03         12
    0417217544                           O            07/01/33
    0

    8378090          E22/G02             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       5.875          1,271.81         44
                                       5.625          1,271.81
    WINDSOR          CA   95492          5            06/10/03         00
    0417221926                           05           08/01/03          0
    0417221926                           O            07/01/33
    0

    8378092          E22/G02             F          116,750.00         T
                                         360        116,750.00          1
                                       5.875            690.62         41
                                       5.625            690.62
    BIG PINE ISLAND  FL   33043          2            06/17/03         00
    0417225810                           05           08/01/03          0
    0417225810                           O            07/01/33
    0

    8378096          E22/G02             F          432,000.00         ZZ
                                         360        432,000.00          1
                                       6.250          2,659.90         80
                                       6.000          2,659.90
    PACIFICA         CA   94044          5            06/10/03         00
    0417226479                           05           08/01/03          0
    0417226479                           O            07/01/33
    0

    8378126          E22/G02             F          134,400.00         ZZ
                                         360        134,400.00          1
                                       6.500            849.50         80
                                       6.250            849.50
    MIAMI            FL   33177          5            06/12/03         00
    0417529575                           05           08/01/03          0
    0417529575                           O            07/01/33
    0

    8378142          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.125            729.13         53
                                       5.875            729.13
    CLIFTON          NJ   07014          5            06/12/03         00
    0417586765                           01           08/01/03          0
    0417586765                           O            07/01/33
    0
1

    8378144          E22/G02             F           42,000.00         ZZ
                                         360         42,000.00          1
                                       6.750            272.41         70
                                       6.500            272.41
    LAKEWOOD TOWNSH  NJ   08701          1            06/17/03         00
    0417599537                           01           08/01/03          0
    0417599537                           N            07/01/33
    0

    8378148          U42/G02             F          322,700.00         ZZ
                                         360        322,371.00          1
                                       5.875          1,908.89         48
                                       5.625          1,908.89
    FORT WORTH       TX   76107          2            05/22/03         00
    0436047146                           05           07/01/03          0
    33300492                             O            06/01/33
    0

    8378154          E22/G02             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       6.125          1,506.87         80
                                       5.875          1,506.87
    WICHITA FALLS    TX   76308          5            06/12/03         00
    0417132800                           05           08/01/03          0
    0417132800                           O            07/01/33
    0

    8378162          E22/G02             F          371,000.00         ZZ
                                         360        371,000.00          1
                                       5.750          2,165.06         71
                                       5.500          2,165.06
    HEALDSBURG       CA   95448          5            06/10/03         00
    0417147915                           05           08/01/03          0
    0417147915                           O            07/01/33
    0

    8378180          E22/G02             F          163,500.00         ZZ
                                         360        163,500.00          1
                                       6.125            993.44         77
                                       5.875            993.44
    DENVER           CO   80211          2            06/12/03         00
    0417160363                           05           08/01/03          0
    0417160363                           O            07/01/33
    0

    8378216          E22/G02             F          105,450.00         ZZ
                                         360        105,450.00          1
1

                                       6.625            675.21         95
                                       6.375            675.21
    OMAHA            NE   68134          2            06/12/03         04
    0417278488                           05           08/01/03         30
    0417278488                           O            07/01/33
    0

    8378226          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.125            607.61         60
                                       5.875            607.61
    SANTA FE         NM   87501          1            06/17/03         00
    0417297892                           05           08/01/03          0
    0417297892                           N            07/01/33
    0

    8378230          E22/G02             F          519,400.00         ZZ
                                         360        519,400.00          1
                                       6.125          3,155.93         70
                                       5.875          3,155.93
    FRANKLIN         GA   30217          5            06/05/03         00
    0417292687                           05           08/01/03          0
    0417292687                           O            07/01/33
    0

    8378244          E22/G02             F           94,000.00         ZZ
                                         360         94,000.00          1
                                       6.250            578.77         75
                                       6.000            578.77
    LAS VEGAS        NV   89115          5            06/02/03         00
    0417310737                           05           08/01/03          0
    0417310737                           N            07/01/33
    0

    8378246          E22/G02             F           68,280.00         ZZ
                                         360         68,280.00          1
                                       5.875            403.90         80
                                       5.625            403.90
    CLARKSVILLE      TN   37042          1            06/02/03         00
    0417312667                           05           08/01/03          0
    0417312667                           N            07/01/33
    0

    8378250          E22/G02             F           47,250.00         ZZ
                                         360         47,250.00          1
                                       6.500            298.65         73
                                       6.250            298.65
    HUDSON           FL   34669          2            06/17/03         00
    0417314630                           05           08/01/03          0
1

    0417314630                           N            07/01/33
    0

    8378258          E22/G02             F           68,800.00         ZZ
                                         360         68,800.00          1
                                       6.500            434.86         80
                                       6.250            434.86
    ASHEVILLE        NC   28801          1            06/17/03         00
    0417318995                           05           08/01/03          0
    0417318995                           N            07/01/33
    0

    8378302          253/253             F          222,636.00         ZZ
                                         360        222,424.75          1
                                       6.250          1,370.81         91
                                       6.000          1,370.81
    ARLINGTON        VA   22201          2            05/12/03         14
    469566                               01           07/01/03         30
    469566                               O            06/01/33
    0

    8378324          E22/G02             F          296,000.00         ZZ
                                         360        296,000.00          1
                                       5.875          1,750.95         80
                                       5.625          1,750.95
    MILPITAS         CA   95035          2            06/11/03         00
    0417377991                           05           08/01/03          0
    0417377991                           O            07/01/33
    0

    8378332          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.375            748.64         80
                                       6.125            748.64
    GRAYSLAKE        IL   60030          5            06/12/03         00
    0417384625                           05           08/01/03          0
    0417384625                           O            07/01/33
    0

    8378340          E22/G02             F          238,000.00         ZZ
                                         360        238,000.00          1
                                       5.625          1,370.06         70
                                       5.375          1,370.06
    KINGWOOD         TX   77345          5            06/12/03         00
    0417397411                           03           08/01/03          0
    0417397411                           O            07/01/33
    0

1

    8378884          A06/G02             F           53,000.00         ZZ
                                         360         53,000.00          1
                                       6.375            330.66         78
                                       6.125            330.66
    DETROIT          MI   48205          5            06/16/03         00
    0436035794                           05           08/01/03          0
    1000020310132                        N            07/01/33
    0

    8378968          E47/G02             F          100,000.00         TX
                                         360        100,000.00          1
                                       5.750            583.57         80
                                       5.500            583.57
    SAN ANTONIO      TX   78232          5            06/05/03         00
    0436070080                           05           08/01/03          0
    7362511968                           O            07/01/33
    0

    8378974          642/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       5.875          1,626.73         79
                                       5.625          1,626.73
    HUNTINGTON BEAC  CA   92648          5            06/10/03         00
    0436035471                           05           08/01/03          0
    05137803                             O            07/01/33
    0

    8378984          M37/G02             F           75,400.00         ZZ
                                         360         75,400.00          1
                                       5.750            440.01         56
                                       5.500            440.01
    ALBUQUERQUE      NM   87120          1            06/06/03         00
    0436044085                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8379096          K15/G02             F          108,900.00         ZZ
                                         360        108,803.92          1
                                       6.625            697.30         90
                                       6.375            697.30
    GEORGETOWN       DE   19947          5            05/27/03         41
    0436032015                           05           07/01/03         25
    026705509238                         O            06/01/33
    0

    8379214          R84/G02             F           93,000.00         ZZ
                                         360         92,917.95          1
                                       6.625            595.49         93
                                       6.375            595.49
1

    BATON ROUGE      LA   70819          5            05/23/03         11
    0436085203                           05           07/01/03         30
    R305090003                           O            06/01/33
    0

    8379232          F61/G02             F          192,000.00         ZZ
                                         360        191,808.86          1
                                       6.000          1,151.14         80
                                       5.750          1,151.14
    MAPLE VALLEY     WA   98038          2            05/30/03         00
    0436059158                           05           07/01/03          0
    031448S                              O            06/01/33
    0

    8379332          X67/G02             F          130,250.00         ZZ
                                         360        130,250.00          1
                                       6.750            844.80         75
                                       6.500            844.80
    VENICE           FL   34285          5            06/13/03         00
    0436013429                           05           08/01/03          0
    00241949                             N            07/01/33
    0

    8379334          168/168             F           63,500.00         ZZ
                                         360         63,446.65          2
                                       6.875            417.15         76
                                       6.625            417.15
    WATERVLIET       NY   12189          2            05/29/03         00
    0319691985                           05           07/01/03          0
    0319691985                           N            06/01/33
    0

    8379374          P09/G02             F          130,500.00         ZZ
                                         360        130,500.00          1
                                       5.625            751.23         57
                                       5.375            751.23
    MEDIA            PA   19063          5            06/10/03         00
    0436041487                           05           08/01/03          0
    RICH                                 O            07/01/33
    0

    8379384          X67/G02             F          216,000.00         ZZ
                                         360        215,763.58          1
                                       5.500          1,226.42         80
                                       5.250          1,226.42
    LOS ANGELES      CA   90007          5            05/20/03         00
    0436037063                           05           07/01/03          0
    00286798                             O            06/01/33
    0
1

    8379410          B44/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       6.125          1,148.38         90
                                       5.875          1,148.38
    BOISE            ID   83712          5            06/03/03         11
    0436048920                           05           08/01/03         30
    4031229                              O            07/01/33
    0

    8379412          420/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       6.125          3,949.47         80
                                       5.875          3,949.47
    SANTA ROSA       CA   95404          5            06/10/03         00
    0436032924                           03           08/01/03          0
    73002251                             O            07/01/33
    0

    8379426          420/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.875          1,908.89         53
                                       5.625          1,908.89
    PENNGROVE        CA   94951          5            06/06/03         00
    0436031561                           05           08/01/03          0
    73002509                             O            07/01/33
    0

    8379448          U05/G02             F          128,000.00         TX
                                         360        128,000.00          1
                                       5.875            757.17         80
                                       5.625            757.17
    CORPUS CHRISTI   TX   78418          5            06/04/03         00
    0436084305                           03           08/01/03          0
    3346536                              O            07/01/33
    0

    8379450          313/G02             F          234,400.00         ZZ
                                         360        234,400.00          1
                                       5.750          1,367.90         80
                                       5.500          1,367.90
    QUEEN CREEK      AZ   85242          2            06/12/03         00
    0436032866                           03           08/01/03          0
    0009609264                           O            07/01/33
    0

    8379454          U05/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
1

                                       5.875          1,183.08         80
                                       5.625          1,183.08
    PACOIMA          CA   91331          5            06/02/03         00
    0436071229                           05           08/01/03          0
    3363773                              O            07/01/33
    0

    8379456          B39/G02             F          244,000.00         ZZ
                                         360        244,000.00          1
                                       5.750          1,423.92         80
                                       5.500          1,423.92
    RAMSEY           MN   55303          2            06/11/03         00
    0436024236                           05           08/01/03          0
    20032433F                            O            07/01/33
    0

    8379474          U05/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       6.250          1,693.22         75
                                       6.000          1,693.22
    AUBURN           CA   95603          2            06/05/03         00
    0436035737                           05           08/01/03          0
    3339167                              O            07/01/33
    0

    8379496          B39/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.375          1,455.93         80
                                       5.125          1,455.93
    ST LOUIS PARK    MN   55416          5            06/13/03         00
    0436026314                           05           08/01/03          0
    20032296F                            O            07/01/33
    0

    8379508          N47/G02             F          530,250.00         ZZ
                                         360        530,250.00          1
                                       5.875          3,136.63         75
                                       5.625          3,136.63
    WALNUT CREEK     CA   94598          1            06/01/03         00
    0436041644                           05           08/01/03          0
    90501630                             O            07/01/33
    0

    8379530          K15/G02             F          132,700.00         ZZ
                                         360        132,700.00          1
                                       5.625            763.90         59
                                       5.375            763.90
    WILMINGTON       DE   19810          5            06/02/03         00
    0436034524                           05           08/01/03          0
1

    013905516779                         O            07/01/33
    0

    8379544          K15/G02             F          179,000.00         ZZ
                                         360        178,804.08          1
                                       5.500          1,016.34         80
                                       5.250          1,016.34
    GLOUCESTER       NJ   08081          5            05/23/03         00
    0436030977                           05           07/01/03          0
    010805516327                         O            06/01/33
    0

    8379562          K15/G02             F          113,600.00         ZZ
                                         360        113,600.00          1
                                       5.875            671.99         80
                                       5.625            671.99
    HENDERSON        NV   89015          5            06/05/03         00
    0436031371                           05           08/01/03          0
    022005516903                         O            07/01/33
    0

    8379568          K15/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       6.625            729.95         95
                                       6.375            729.95
    POULTNEY         VT   05764          5            05/28/03         41
    0436029995                           05           08/01/03         30
    037105508651                         O            07/01/33
    0

    8379618          U05/G02             F          103,200.00         TX
                                         360        103,200.00          1
                                       5.875            610.47         37
                                       5.625            610.47
    DRIPPING SPRING  TX   78620          2            06/06/03         00
    0436035539                           05           08/01/03          0
    3364718                              O            07/01/33
    0

    8379650          U05/G02             F          460,000.00         ZZ
                                         360        460,000.00          1
                                       5.875          2,721.07         77
                                       5.625          2,721.07
    SAN DIEGO        CA   92101          5            06/05/03         00
    0436035752                           08           08/01/03          0
    3360197                              O            07/01/33
    0

1

    8379654          Y44/G02             F          219,200.00         ZZ
                                         360        219,200.00          2
                                       6.375          1,367.52         80
                                       6.125          1,367.52
    LOS ANGELES      CA   90063          5            06/04/03         00
    0436056600                           05           08/01/03          0
    111671501                            O            07/01/33
    0

    8379672          U05/G02             F          332,000.00         ZZ
                                         360        332,000.00          1
                                       5.875          1,963.91         70
                                       5.625          1,963.91
    TUJUNGA          CA   91042          5            06/02/03         00
    0436035588                           05           08/01/03          0
    3365807                              O            07/01/33
    0

    8379676          Q30/G02             F          210,400.00         ZZ
                                         360        210,190.55          1
                                       6.000          1,261.45         80
                                       5.750          1,261.45
    BETHEL           CT   06801          5            05/28/03         00
    0436037725                           05           07/01/03          0
    21022786                             O            06/01/33
    0

    8379686          742/G02             F          117,000.00         ZZ
                                         360        117,000.00          3
                                       6.625            749.16         90
                                       6.375            749.16
    BRISTOL          CT   06010          1            06/13/03         11
    0436038996                           05           08/01/03         25
    6692743                              N            07/01/33
    0

    8379692          K15/G02             F          209,000.00         ZZ
                                         360        208,815.60          1
                                       6.625          1,338.25         95
                                       6.375          1,338.25
    TURLOCK          CA   95380          5            05/27/03         41
    0436031306                           05           07/01/03         30
    026605509992                         O            06/01/33
    0

    8379696          U05/G02             F          414,750.00         ZZ
                                         360        414,750.00          1
                                       6.250          2,553.69         79
                                       6.000          2,553.69
1

    OAKDALE          CA   95361          5            06/04/03         00
    0436035786                           05           08/01/03          0
    230930                               O            07/01/33
    0

    8379706          P59/G02             F          109,000.00         ZZ
                                         360        108,886.20          1
                                       5.750            636.09         65
                                       5.500            636.09
    ATASCADERO       CA   93422          5            05/22/03         00
    0436008890                           05           07/01/03          0
    AT005766                             O            06/01/33
    0

    8379712          U05/G02             F           56,776.00         ZZ
                                         360         56,776.00          3
                                       6.500            358.86         90
                                       6.250            358.86
    PITTSBURGH       PA   15206          1            06/13/03         04
    0436035562                           05           08/01/03         25
    3354297                              N            07/01/33
    0

    8379714          F36/G02             F          105,600.00         ZZ
                                         360        105,497.36          1
                                       6.125            641.64         73
                                       5.875            641.64
    EATONVILLE       WA   98328          2            05/21/03         00
    0436075675                           05           07/01/03          0
    06406308                             O            06/01/33
    0

    8379716          K15/G02             F          205,200.00         ZZ
                                         360        205,018.95          1
                                       6.625          1,313.92         90
                                       6.375          1,313.92
    BROCKTON         MA   02302          5            05/23/03         41
    0436029318                           05           07/01/03         25
    02400515995                          O            06/01/33
    0

    8379726          U05/G02             F          212,000.00         TX
                                         360        212,000.00          1
                                       5.875          1,254.06         80
                                       5.625          1,254.06
    SPRING BRANCH    TX   78070          5            06/10/03         00
    0436035570                           05           08/01/03          0
    3366336                              O            07/01/33
    0
1

    8379740          408/G02             F          182,500.00         ZZ
                                         360        182,330.96          1
                                       6.375          1,138.57        100
                                       6.125          1,138.57
    PRAIRIE VILLAGE  KS   66208          1            05/30/03         04
    0436055669                           05           07/01/03         35
    703034946                            O            06/01/33
    0

    8379752          B39/G02             F          199,750.00         ZZ
                                         360        199,750.00          1
                                       5.750          1,165.69         85
                                       5.500          1,165.69
    OAK PARK HEIGHT  MN   55082          1            06/16/03         12
    0436037097                           05           08/01/03         20
    20032594F                            N            07/01/33
    0

    8379792          A52/G02             F          166,400.00         ZZ
                                         360        166,400.00          1
                                       5.500            944.80         80
                                       5.250            944.80
    DECATUR          GA   30034          2            06/16/03         00
    0436033021                           03           08/01/03          0
    25930                                O            07/01/33
    0

    8379808          P09/G02             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       5.250          1,501.99         77
                                       5.000          1,501.99
    ALEXANDRIA       VA   22315          5            06/12/03         00
    0436031728                           05           08/01/03          0
    3003100352                           O            07/01/33
    0

    8379826          S43/G02             F          117,600.00         ZZ
                                         360        117,600.00          1
                                       6.000            705.07         80
                                       5.750            705.07
    ALBUQUERQUE      NM   87108          2            06/11/03         00
    0436071732                           05           08/01/03          0
    038892                               O            07/01/33
    0

    8379858          H93/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
1

                                       5.875            295.77         80
                                       5.625            295.77
    INDEPENDENCE     MO   64053          1            06/06/03         00
    0436054340                           05           08/01/03          0
    2003000774                           N            07/01/33
    0

    8379926          S27/G02             F          183,900.00         ZZ
                                         360        183,725.50          4
                                       6.250          1,132.31         65
                                       6.000          1,132.31
    ATLANTA          GA   30310          5            06/05/03         00
    0436041446                           05           07/01/03          0
    1900003876                           N            06/01/33
    0

    8379944          S27/G02             F          254,000.00         ZZ
                                         360        254,000.00          2
                                       6.250          1,563.93         72
                                       6.000          1,563.93
    PLAINFIELD       NJ   07062          5            06/05/03         00
    0436041057                           05           08/01/03          0
    1130014133                           O            07/01/33
    0

    8379970          G51/G02             F          107,200.00         ZZ
                                         360        107,200.00          1
                                       6.375            668.79         80
                                       6.125            668.79
    WEST VALLEY CIT  UT   84128          1            06/11/03         00
    0436040067                           05           08/01/03          0
    36000042                             N            07/01/33
    0

    8380206          825/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       5.500          3,690.63         70
                                       5.250          3,690.63
    TRACY            CA   95304          1            06/09/03         00
    0436060644                           05           08/01/03          0
    51261                                O            07/01/33
    0

    8380210          L16/G02             F          181,960.00         ZZ
                                         360        181,960.00          1
                                       5.875          1,076.36         80
                                       5.625          1,076.36
    BAKERSFIELD      CA   93313          1            06/02/03         00
    0436037188                           05           08/01/03          0
1

    10590                                O            07/01/33
    0

    8380328          L20/G02             F          649,000.00         ZZ
                                         360        649,000.00          1
                                       6.250          3,996.00         75
                                       6.000          3,996.00
    GILBERT          AZ   85297          2            06/06/03         00
    0436045496                           03           08/01/03          0
    1181060074                           O            07/01/33
    0

    8380336          U35/G02             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       6.000            701.47         90
                                       5.750            701.47
    DALLAS CENTER    IA   50063          2            06/05/03         04
    0436074967                           05           08/01/03         25
    12037724                             O            07/01/33
    0

    8380338          U35/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       5.875            479.15         86
                                       5.625            479.15
    APPLETON         WI   54911          5            06/11/03         04
    0436049472                           05           08/01/03         25
    12149390                             O            07/01/33
    0

    8380340          950/G02             F          127,150.00         ZZ
                                         360        127,150.00          4
                                       6.625            814.16         90
                                       6.375            814.16
    CHENEY           WA   99004          1            05/30/03         11
    0436028435                           05           08/01/03         25
    E135140                              N            07/01/33
    0

    8380348          X51/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.875          1,908.89         85
                                       5.625          1,908.89
    PALOS HEIGHTS    IL   60463          2            06/07/03         11
    0436033310                           05           08/01/03         12
    0030421009                           O            07/01/33
    0

1

    8380356          X67/G02             F          299,300.00         ZZ
                                         360        299,300.00          1
                                       5.875          1,770.47         79
                                       5.625          1,770.47
    ALTADENA AREA    CA   91001          2            06/03/03         00
    0436038954                           05           08/01/03          0
    00286787                             O            07/01/33
    0

    8380358          U42/G02             F           81,000.00         ZZ
                                         360         80,928.54          1
                                       6.625            518.65         75
                                       6.375            518.65
    DALLAS           TX   75228          5            05/27/03         00
    0436049597                           05           07/01/03          0
    12302086                             N            06/01/33
    0

    8380362          U42/G02             F          200,000.00         TX
                                         360        199,810.24          1
                                       6.250          1,231.43         71
                                       6.000          1,231.43
    SAN ANTONIO      TX   78240          5            05/29/03         00
    0436038756                           05           07/01/03          0
    49300369                             O            06/01/33
    0

    8380382          511/511             F           88,000.00         T
                                         360         87,920.45          1
                                       6.500            556.22         80
                                       6.250            556.22
    CLOVIS           CA   93612          1            05/02/03         00
    0003164370                           05           07/01/03          0
    0003164370                           O            06/01/33
    0

    8380386          Q14/G02             F          175,500.00         ZZ
                                         360        175,500.00          1
                                       6.750          1,138.29         90
                                       6.500          1,138.29
    PORT BYRON       IL   61275          5            06/06/03         01
    0436031017                           05           08/01/03         25
    0000313202                           O            07/01/33
    0

    8380490          E82/G02             F          151,800.00         ZZ
                                         360        151,800.00          4
                                       6.625            971.99         75
                                       6.375            971.99
1

    FRUITA           CO   81521          2            06/13/03         00
    0400843694                           05           08/01/03          0
    0400843694                           N            07/01/33
    0

    8380492          E82/G02             F          152,000.00         ZZ
                                         360        152,000.00          4
                                       6.625            973.27         75
                                       6.375            973.27
    FRUITA           CO   81521          2            06/13/03         00
    0400843710                           05           08/01/03          0
    0400843710                           N            07/01/33
    0

    8380494          E82/G02             F          152,000.00         ZZ
                                         360        152,000.00          4
                                       6.625            973.27         74
                                       6.375            973.27
    FRUITA           CO   81521          2            06/13/03         00
    0400843728                           05           08/01/03          0
    0400843728                           N            07/01/33
    0

    8380496          E82/G02             F          152,000.00         ZZ
                                         360        152,000.00          4
                                       6.625            973.27         75
                                       6.375            973.27
    FRUITA           CO   81521          2            06/13/03         00
    0400843751                           05           08/01/03          0
    0400843751                           N            07/01/33
    0

    8380530          S27/G02             F          483,500.00         ZZ
                                         360        483,500.00          1
                                       5.875          2,860.09         65
                                       5.625          2,860.09
    MORRISTOWN       NJ   07960          2            06/06/03         00
    0436042758                           05           08/01/03          0
    144463519                            O            07/01/33
    0

    8380568          E82/G02             F          101,500.00         ZZ
                                         360        101,500.00          1
                                       6.500            641.55         70
                                       6.250            641.55
    TEMPE            AZ   85282          2            06/17/03         00
    0400837522                           05           08/01/03          0
    0400837522                           N            07/01/33
    0
1

    8380572          E82/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.750            583.74         70
                                       6.500            583.74
    TUCKAHOE         NJ   08250          2            06/17/03         00
    0400843082                           05           08/01/03          0
    0400843082                           N            07/01/33
    0

    8380580          E82/G02             F          133,400.00         ZZ
                                         360        133,400.00          1
                                       5.750            778.49         57
                                       5.500            778.49
    SEWELL           NJ   08080          2            06/16/03         00
    0400854147                           05           08/01/03          0
    0400854147                           O            07/01/33
    0

    8380620          E22/G02             F          160,800.00         ZZ
                                         360        160,800.00          1
                                       6.750          1,042.95         95
                                       6.500          1,042.95
    INDIANOLA        IA   50125          2            06/13/03         01
    0416817831                           07           08/01/03         30
    0416817831                           O            07/01/33
    0

    8380622          E22/G02             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       5.750            776.15         76
                                       5.500            776.15
    TROY             MI   48083          2            06/18/03         00
    0416838132                           05           08/01/03          0
    0416839132                           N            07/01/33
    0

    8380646          E22/G02             F          173,000.00         ZZ
                                         360        172,831.85          1
                                       6.125          1,051.17         94
                                       5.875          1,051.17
    ENTERPRISE       AL   36330          5            05/29/03         10
    0416878965                           05           07/01/03         30
    0416878965                           O            06/01/33
    0

    8380696          E22/G02             F          111,000.00         TX
                                         360        111,000.00          1
1

                                       6.375            692.50         60
                                       6.125            692.50
    ROCKWALL         TX   75087          5            06/13/03         00
    0417024254                           05           08/01/03          0
    0417024254                           O            07/01/33
    0

    8380698          E22/G02             F          167,000.00         ZZ
                                         360        167,000.00          1
                                       6.125          1,014.71         80
                                       5.875          1,014.71
    SACRAMENTO       CA   95828          5            06/12/03         00
    0417026945                           05           08/01/03          0
    0417026945                           O            07/01/33
    0

    8380704          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       5.750            875.36         79
                                       5.500            875.36
    BERLINGTON       CT   06013          5            06/13/03         00
    0417040086                           05           08/01/03          0
    0417040086                           O            07/01/33
    0

    8380712          E22/G02             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       6.250          1,262.22         79
                                       6.000          1,262.22
    WEST BLOOMFIELD  MI   48323          2            06/13/03         00
    0417041795                           05           08/01/03          0
    0417041795                           O            07/01/33
    0

    8380726          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       6.500            910.18         73
                                       6.250            910.18
    FORESTHILL       CA   95631          5            06/06/03         00
    0417083268                           05           08/01/03          0
    0417083268                           O            07/01/33
    0

    8380754          E22/G02             F           87,400.00         ZZ
                                         360         87,400.00          1
                                       6.750            566.88         95
                                       6.500            566.88
    DETROIT          MI   48217          5            06/13/03         01
    0417150786                           05           08/01/03         30
1

    0417150786                           O            07/01/33
    0

    8380756          E22/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       6.250            960.52         80
                                       6.000            960.52
    DALLAS           TX   75214          1            06/16/03         00
    0417153269                           05           08/01/03          0
    0417153269                           O            07/01/33
    0

    8380764          E22/G02             F          109,600.00         ZZ
                                         360        109,600.00          1
                                       6.000            657.11         80
                                       5.750            657.11
    KISSIMMEE        FL   34746          2            06/13/03         00
    0417161460                           03           08/01/03          0
    0417161460                           O            07/01/33
    0

    8380818          E22/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       6.125            899.26         80
                                       5.875            899.26
    WATERFORD        MI   48328          5            06/13/03         00
    0417241064                           05           08/01/03          0
    0417241064                           O            07/01/33
    0

    8380820          E22/G02             F          430,000.00         ZZ
                                         360        430,000.00          1
                                       6.000          2,578.07         65
                                       5.750          2,578.07
    MORRIS TOWNSHIP  NJ   07960          5            06/13/03         00
    0417244266                           05           08/01/03          0
    0417244266                           O            07/01/33
    0

    8380822          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       5.625          1,007.40         78
                                       5.375          1,007.40
    RICHMOND         CA   94806          2            06/04/03         00
    0417246436                           05           08/01/03          0
    0417246436                           O            07/01/33
    0

1

    8380824          E22/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       5.875          1,206.74         62
                                       5.625          1,206.74
    DELRAY BEACH     FL   33444          5            06/13/03         00
    0417249190                           03           08/01/03          0
    0417249190                           O            07/01/33
    0

    8380830          E22/G02             F          165,100.00         ZZ
                                         360        165,100.00          1
                                       5.875            976.63         69
                                       5.625            976.63
    WEATHERFORD      TX   76088          2            06/12/03         00
    0417257557                           05           08/01/03          0
    0417257557                           O            07/01/33
    0

    8380848          E22/G02             F          235,000.00         ZZ
                                         360        235,000.00          1
                                       6.000          1,408.94         58
                                       5.750          1,408.94
    BALDWIN          NY   11510          5            06/13/03         00
    0417270915                           05           08/01/03          0
    0417270915                           O            07/01/33
    0

    8380870          E22/G02             F          399,200.00         ZZ
                                         360        399,200.00          1
                                       5.500          2,266.61         80
                                       5.250          2,266.61
    FRESNO           CA   93720          1            06/12/03         00
    0417301462                           05           08/01/03          0
    0417301462                           O            07/01/33
    0

    8380886          E22/G02             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       6.000          1,025.23         69
                                       5.750          1,025.23
    ELK GROVE        CA   95624          5            06/11/03         00
    0417319977                           05           08/01/03          0
    0417319977                           O            07/01/33
    0

    8380890          E22/G02             F          154,800.00         ZZ
                                         360        154,800.00          1
                                       6.375            965.75         90
                                       6.125            965.75
1

    SOUTHAVEN        MS   38671          5            06/13/03         01
    0417322427                           05           08/01/03         25
    0417322427                           O            07/01/33
    0

    8380898          E22/G02             F          128,250.00         ZZ
                                         360        128,250.00          1
                                       6.500            810.63         95
                                       6.250            810.63
    BEAVERCREEK      OH   45430          2            06/13/03         04
    0417338183                           05           08/01/03         30
    0417338183                           O            07/01/33
    0

    8380908          E22/G02             F           47,500.00         ZZ
                                         360         47,500.00          1
                                       6.750            308.08         94
                                       6.500            308.08
    LAKE HIGHLANDS   TX   75231          2            06/13/03         01
    0417345147                           01           08/01/03         35
    0417345147                           O            07/01/33
    0

    8380914          E22/G02             F          221,000.00         ZZ
                                         360        221,000.00          1
                                       5.500          1,254.81         95
                                       5.250          1,254.81
    SPOKANE          WA   99206          1            06/13/03         04
    0417348067                           05           08/01/03         30
    0417348067                           O            07/01/33
    0

    8380916          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       5.750          2,100.86         75
                                       5.500          2,100.86
    FOUNTAIN VALLEY  CA   92708          5            06/10/03         00
    0417348570                           05           08/01/03          0
    0417348570                           O            07/01/33
    0

    8380926          E22/G02             F          112,290.00         ZZ
                                         360        112,290.00          1
                                       5.875            664.24         95
                                       5.625            664.24
    LEXINGTON        SC   29063          1            06/18/03         04
    0417362860                           05           08/01/03         35
    0417362860                           O            07/01/33
    0
1

    8380936          E22/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       5.875          1,094.34         87
                                       5.625          1,094.34
    BRIGHTON         CO   80601          5            06/13/03         01
    0417370889                           05           08/01/03         25
    0417370889                           O            07/01/33
    0

    8380966          E22/G02             F          268,000.00         ZZ
                                         360        268,000.00          1
                                       5.875          1,585.32         80
                                       5.625          1,585.32
    LAKEVIEW TERRAC  CA   91342          5            06/10/03         00
    0417371440                           05           08/01/03          0
    0417371440                           O            07/01/33
    0

    8380980          E22/G02             F          616,000.00         ZZ
                                         360        616,000.00          1
                                       5.875          3,643.87         80
                                       5.625          3,643.87
    RANDOLPH         NJ   07945          5            06/13/03         00
    0417380953                           05           08/01/03          0
    0417380953                           O            07/01/33
    0

    8380984          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          4
                                       6.125            546.85         90
                                       5.875            546.85
    MOUNTAIN HOME    ID   83647          1            06/10/03         01
    0417386273                           05           08/01/03         25
    0417386273                           N            07/01/33
    0

    8380986          E22/G02             F          120,500.00         ZZ
                                         360        120,500.00          1
                                       5.750            703.21         74
                                       5.500            703.21
    PORTLAND         OR   97216          2            06/05/03         00
    0417387669                           05           08/01/03          0
    0417387669                           O            07/01/33
    0

    8380996          E22/G02             F          207,000.00         ZZ
                                         360        207,000.00          2
1

                                       5.875          1,224.48         90
                                       5.625          1,224.48
    SACRAMENTO       CA   95832          1            06/11/03         01
    0417396181                           05           08/01/03         25
    0417396181                           N            07/01/33
    0

    8380998          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       5.375          1,007.95         93
                                       5.125          1,007.95
    DENVER           CO   80221          2            06/13/03         01
    0417401247                           05           08/01/03         30
    0417401247                           O            07/01/33
    0

    8381008          E22/G02             F           61,500.00         ZZ
                                         360         61,500.00          1
                                       5.750            358.90         86
                                       5.500            358.90
    HOT SPRINGS      AR   71913          2            06/13/03         01
    0417413408                           05           08/01/03         25
    0417413408                           O            07/01/33
    0

    8381010          E22/G02             F          127,864.00         TX
                                         360        127,864.00          1
                                       6.250            787.28         78
                                       6.000            787.28
    AUSTIN           TX   78248          5            06/13/03         00
    0417419652                           05           08/01/03          0
    0417419652                           O            07/01/33
    0

    8381028          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       6.250            831.22         80
                                       6.000            831.22
    REDMOND          OR   97756          2            06/12/03         00
    0417448172                           05           08/01/03          0
    0417448172                           N            07/01/33
    0

    8381040          E22/G02             F          189,900.00         ZZ
                                         360        189,900.00          1
                                       6.375          1,184.73         90
                                       6.125          1,184.73
    BARNEGAT         NJ   08005          1            06/18/03         01
    0417474145                           05           08/01/03         30
1

    0417474145                           O            07/01/33
    0

    8381042          E22/G02             F           67,200.00         ZZ
                                         360         67,200.00          1
                                       6.500            424.75         80
                                       6.250            424.75
    DUNCANVILLE      TX   75137          1            06/18/03         00
    0417479862                           05           08/01/03          0
    0417479862                           N            07/01/33
    0

    8381048          E22/G02             F          138,550.00         ZZ
                                         360        138,550.00          1
                                       5.875            819.58         85
                                       5.625            819.58
    TROY             MI   48083          1            06/18/03         01
    0417490141                           05           08/01/03         12
    0417490141                           O            07/01/33
    0

    8381052          E22/G02             F          188,800.00         ZZ
                                         360        188,800.00          3
                                       6.500          1,193.34         79
                                       6.250          1,193.34
    FALL RIVER       MA   02720          5            06/13/03         00
    0417491685                           05           08/01/03          0
    0417491685                           O            07/01/33
    0

    8381064          E22/G02             F          243,750.00         ZZ
                                         360        243,750.00          3
                                       6.500          1,540.67         75
                                       6.250          1,540.67
    CHICO            CA   95926          1            06/16/03         00
    0417526498                           05           08/01/03          0
    0417526498                           N            07/01/33
    0

    8381246          F89/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       5.875            946.46         70
                                       5.625            946.46
    RIVERSIDE        CA   92508          1            06/06/03         00
    0436031470                           05           08/01/03          0
    31635                                N            07/01/33
    0

1

    8381370          Q59/G02             F          436,800.00         ZZ
                                         360        436,800.00          1
                                       5.875          2,583.84         80
                                       5.625          2,583.84
    BELLFLOWER       CA   90706          1            06/04/03         00
    0436068464                           05           08/01/03          0
    503512                               O            07/01/33
    0

    8381486          E82/G02             F          257,000.00         ZZ
                                         360        257,000.00          1
                                       6.125          1,561.56         74
                                       5.875          1,561.56
    DENVER           CO   80222          2            06/13/03         00
    0400841045                           05           08/01/03          0
    0400841045                           O            07/01/33
    0

    8381504          E82/G02             F          130,500.00         ZZ
                                         360        130,500.00          1
                                       6.000            782.41         80
                                       5.750            782.41
    DELRAY BEACH     FL   33484          2            06/10/03         00
    0400843272                           09           08/01/03          0
    0400843272                           O            07/01/33
    0

    8381580          Q87/G02             F           46,000.00         ZZ
                                         240         45,900.33          1
                                       5.990            329.29         55
                                       5.740            329.29
    BATESBURG        SC   29006          5            06/12/03         00
    0436050918                           05           07/17/03          0
    LEME01                               O            06/17/23
    0

    8381620          M37/G02             F          108,000.00         ZZ
                                         360        108,000.00          2
                                       6.375            673.78         90
                                       6.125            673.78
    PHOENIX          AZ   85020          1            06/04/03         04
    0436048870                           05           08/01/03         25
    613748                               N            07/01/33
    0

    8381654          T23/G02             F           57,800.00         ZZ
                                         360         57,739.65          1
                                       5.750            337.31         67
                                       5.500            337.31
1

    HEATH            OH   43056          5            06/18/03         00
    0436072797                           05           07/23/03          0
    6525                                 O            06/23/33
    0

    8381784          N67/G02             F          140,300.00         ZZ
                                         360        140,300.00          1
                                       5.875            829.93         80
                                       5.625            829.93
    SURPRISE         AZ   85374          1            06/05/03         00
    0436028062                           03           08/01/03          0
    1760003691                           O            07/01/33
    0

    8381798          T23/G02             F          192,300.00         ZZ
                                         360        192,117.54          1
                                       6.250          1,184.02         92
                                       6.000          1,184.02
    AMANDA           OH   43102          5            06/13/03         10
    0436056717                           05           07/18/03         30
    6510                                 O            06/18/33
    0

    8381864          K15/G02             F          140,100.00         ZZ
                                         360        139,976.39          1
                                       6.625            897.08         83
                                       6.375            897.08
    LAS VEGAS        NV   89156          5            05/27/03         41
    0436034888                           05           07/01/03         12
    022005516755                         O            06/01/33
    0

    8381998          W40/G02             F          152,500.00         ZZ
                                         360        152,500.00          1
                                       6.125            926.61         92
                                       5.875            926.61
    CHANDLER         AZ   85225          5            06/11/03         04
    0436034227                           03           08/01/03         30
    100023228                            O            07/01/33
    0

    8382170          U05/G02             F          314,000.00         TX
                                         360        314,000.00          1
                                       5.750          1,832.42         70
                                       5.500          1,832.42
    AUSTIN           TX   78732          5            06/10/03         00
    0436035513                           05           08/01/03          0
    3342134                              O            07/01/33
    0
1

    8382320          U05/G02             F          177,500.00         ZZ
                                         360        177,500.00          2
                                       6.500          1,121.92         45
                                       6.250          1,121.92
    LOS ANGELES      CA   91607          2            06/02/03         00
    0436032825                           07           08/01/03          0
    3356364                              N            07/01/33
    0

    8382378          U05/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       6.500          2,224.88         80
                                       6.250          2,224.88
    RANCHO SANTA MA  CA   92688          5            06/06/03         00
    0436034201                           03           08/01/03          0
    3339043                              O            07/01/33
    0

    8382486          Y36/G02             F           79,800.00         ZZ
                                         360         79,726.09          1
                                       6.375            497.85         95
                                       6.125            497.85
    ROCK ISLAND      IL   61201          5            05/29/03         01
    0436066914                           05           07/01/03         30
    5700535                              O            06/01/33
    0

    8382492          N74/G02             F           74,000.00         ZZ
                                         360         73,920.89          1
                                       5.625            425.99         78
                                       5.375            425.99
    MAUMELLE         AR   72113          5            06/13/03         00
    0436051551                           05           07/18/03          0
    0032624010                           O            06/18/33
    0

    8382498          N74/G02             F           50,000.00         ZZ
                                         360         49,943.97          1
                                       5.375            279.99         37
                                       5.125            279.99
    MOORESVILLE      NC   28117          5            06/13/03         00
    0436040000                           05           07/18/03          0
    0032617010                           O            06/18/33
    0

    8382528          N74/G02             F           99,750.00         ZZ
                                         360         99,750.00          1
1

                                       5.875            590.06         94
                                       5.625            590.06
    OKLAHOMA CITY    OK   73106          2            06/13/03         10
    0436039713                           05           08/01/03         30
    0032625010                           O            07/01/33
    0

    8382570          N74/G02             F           95,000.00         ZZ
                                         360         94,905.43          1
                                       6.000            569.57         87
                                       5.750            569.57
    WINSTON SALEM    NC   27101          5            06/10/03         10
    0436045843                           05           07/16/03         25
    2200001113                           O            06/16/33
    0

    8382572          K15/G02             F          408,500.00         ZZ
                                         360        408,500.00          1
                                       5.750          2,383.90         80
                                       5.500          2,383.90
    BEDFORD          NH   03110          5            06/10/03         00
    0436036073                           05           08/01/03          0
    033305516532                         O            07/01/33
    0

    8382578          R84/G02             F          540,000.00         TX
                                         360        540,000.00          1
                                       5.875          3,194.30         80
                                       5.625          3,194.30
    BELLAIRE         TX   77401          5            06/10/03         00
    0436103873                           05           08/01/03          0
    113059701                            O            07/01/33
    0

    8382608          Q31/G02             F          195,500.00         ZZ
                                         360        195,500.00          1
                                       5.750          1,140.89         85
                                       5.500          1,140.89
    NORTH PALM BEAC  FL   33408          5            06/11/03         10
    0436067029                           05           08/01/03         12
    SD892173                             O            07/01/33
    0

    8382618          F89/G02             F           92,800.00         ZZ
                                         360         92,800.00          1
                                       6.250            571.39         80
                                       6.000            571.39
    PALMDALE         CA   93550          1            06/11/03         00
    0436071559                           05           08/01/03          0
1

    10631853                             N            07/01/33
    0

    8382666          N74/G02             F          113,600.00         ZZ
                                         360        113,600.00          1
                                       5.750            662.94         80
                                       5.500            662.94
    TRINITY          NC   27370          2            06/13/03         00
    0436039754                           05           08/01/03          0
    0032622011                           O            07/01/33
    0

    8382710          944/G02             F          468,000.00         ZZ
                                         360        468,000.00          1
                                       6.000          2,805.90         80
                                       5.750          2,805.90
    PACIFIC GROVE    CA   93950          5            06/06/03         00
    0436033187                           05           08/01/03          0
    W01669342                            O            07/01/33
    0

    8382712          964/G02             F          221,000.00         ZZ
                                         360        221,000.00          1
                                       5.625          1,272.20         68
                                       5.375          1,272.20
    VALLEJO          CA   94589          5            06/12/03         00
    0436031074                           05           08/01/03          0
    408213                               O            07/01/33
    0

    8382724          X51/G02             F          472,000.00         ZZ
                                         360        472,000.00          1
                                       5.750          2,754.46         71
                                       5.500          2,754.46
    ESCONDIDO        CA   92029          5            06/05/03         00
    0436035141                           05           08/01/03          0
    0030508012                           O            07/01/33
    0

    8382728          B44/G02             F          150,100.00         ZZ
                                         360        149,943.29          1
                                       5.750            875.94         95
                                       5.500            875.94
    BOISE            ID   83713          1            05/29/03         11
    0436046585                           05           07/01/03         30
    4031466                              O            06/01/33
    0

1

    8382794          967/G02             F          104,550.00         ZZ
                                         360        104,550.00          1
                                       6.250            643.73         85
                                       6.000            643.73
    IDAHO FALLS      ID   83404          5            06/09/03         04
    0436045306                           05           08/01/03         12
    6610158                              O            07/01/33
    0

    8382802          X51/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.875          2,957.69         76
                                       5.625          2,957.69
    WATSONVILLE      CA   95076          5            06/07/03         00
    0436035448                           05           08/01/03          0
    0030418001                           O            07/01/33
    0

    8382864          369/G02             F           97,000.00         ZZ
                                         360         96,910.15          1
                                       6.375            605.16         75
                                       6.125            605.16
    TUCSON           AZ   85705          1            05/22/03         00
    0436044234                           05           07/01/03          0
    31213060                             N            06/01/33
    0

    8382902          742/G02             F          123,750.00         ZZ
                                         360        123,750.00          2
                                       6.125            751.92         90
                                       5.875            751.92
    BRISTOL          CT   06010          1            06/09/03         11
    0436061014                           05           08/01/03         25
    6721807                              N            07/01/33
    0

    8382938          369/G02             F           98,400.00         ZZ
                                         360         98,306.63          1
                                       6.250            605.87         80
                                       6.000            605.87
    AVONDALE         AZ   85323          1            05/28/03         00
    0436045165                           03           07/01/03          0
    0075974006                           N            06/01/33
    0

    8382966          B76/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       6.625            729.95         95
                                       6.375            729.95
1

    MADISON HEIGHTS  MI   48071          1            06/13/03         10
    0436061030                           05           08/01/03         30
    0004778700                           O            07/01/33
    0

    8382968          N47/G02             F          264,000.00         T
                                         360        264,000.00          1
                                       5.875          1,561.66         80
                                       5.625          1,561.66
    HELENDALE        CA   92342          1            06/12/03         00
    0436047740                           03           08/01/03          0
    30506113                             O            07/01/33
    0

    8382982          N47/G02             F          199,500.00         ZZ
                                         360        199,500.00          1
                                       5.875          1,180.12         75
                                       5.625          1,180.12
    SACRAMENTO       CA   95831          1            06/13/03         00
    0436047609                           09           08/01/03          0
    90502695                             N            07/01/33
    0

    8382998          P09/G02             F          115,200.00         ZZ
                                         360        115,200.00          1
                                       6.250            709.31         90
                                       6.000            709.31
    SAYLORSBURG      PA   18353          5            06/10/03         10
    0436045546                           05           08/01/03         25
    JACOBS                               O            07/01/33
    0

    8383006          M96/G02             F           90,450.00         ZZ
                                         360         90,450.00          1
                                       6.625            579.16         90
                                       6.375            579.16
    WYOMING          MI   49548          1            06/17/03         10
    0436052138                           05           08/01/03         25
    200303654                            N            07/01/33
    0

    8383018          F36/G02             F          207,500.00         ZZ
                                         360        207,500.00          1
                                       6.125          1,260.79         83
                                       5.875          1,260.79
    EDMONDS          WA   98026          5            06/02/03         14
    0436072896                           05           08/01/03         12
    06506112                             O            07/01/33
    0
1

    8383030          G51/G02             F           99,566.00         ZZ
                                         360         99,566.00          1
                                       6.000            596.95         80
                                       5.750            596.95
    RIVERDALE        UT   84405          1            06/13/03         00
    0436034540                           05           08/01/03          0
    36000173                             O            07/01/33
    0

    8383050          U05/G02             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       5.875          1,348.71         80
                                       5.625          1,348.71
    HIGLEY           AZ   85236          1            06/16/03         00
    0436035414                           03           08/01/03          0
    3373062                              O            07/01/33
    0

    8383156          U05/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.250            492.57         80
                                       6.000            492.57
    PETERSBURG       VA   23805          5            06/13/03         00
    0436032999                           05           08/01/03          0
    3358488                              N            07/01/33
    0

    8383224          A06/G02             F           53,000.00         ZZ
                                         360         53,000.00          1
                                       6.375            330.66         78
                                       6.125            330.66
    DETROIT          MI   48022          5            06/16/03         00
    0436035943                           05           08/01/03          0
    1000020310127                        N            07/01/33
    0

    8383288          Y47/G02             F          195,400.00         ZZ
                                         360        195,400.00          1
                                       6.500          1,235.06         95
                                       6.250          1,235.06
    OAKLAND TOWNSHI  MI   48306          1            06/19/03         12
    0436057632                           01           08/01/03         30
    030004285                            O            07/01/33
    0

    8383348          N74/G02             F          114,900.00         ZZ
                                         360        114,900.00          1
1

                                       5.625            661.43         94
                                       5.375            661.43
    CLINTON          UT   84015          2            06/13/03         10
    0436056170                           05           08/01/03         30
    0032619010                           O            07/01/33
    0

    8383432          L85/G02             F          330,750.00         ZZ
                                         360        330,750.00          1
                                       5.750          1,930.17         72
                                       5.500          1,930.17
    BYFIELD          MA   01922          5            06/17/03         00
    0436052112                           05           08/01/03          0
    10302149MA                           O            07/01/33
    0

    8383454          883/G02             F          361,321.00         ZZ
                                         360        361,321.00          1
                                       6.625          2,313.58         95
                                       6.375          2,313.58
    BOWIE            MD   20720          1            06/13/03         10
    0436050660                           05           08/01/03         30
    05022108                             O            07/01/33
    0

    8383488          Q31/G02             F          397,000.00         ZZ
                                         360        397,000.00          1
                                       6.000          2,380.22         78
                                       5.750          2,380.22
    WHITE HALL       MD   21161          2            06/11/03         00
    0436052096                           03           08/01/03          0
    MD15020                              O            07/01/33
    0

    8383536          E47/G02             F          415,000.00         ZZ
                                         360        414,596.65          1
                                       6.125          2,521.58         49
                                       5.875          2,521.58
    SAN FRANCISCO    CA   94127          5            05/13/03         00
    0436158620                           05           07/01/03          0
    7359514871                           O            06/01/33
    0

    8383546          A52/G02             F          111,000.00         ZZ
                                         360        111,000.00          1
                                       6.250            683.45         87
                                       6.000            683.45
    LOGANVILLE       GA   30056          2            06/16/03         11
    0436020762                           05           08/01/03         25
1

    23884                                N            07/01/33
    0

    8383548          T44/G02             F          178,000.00         ZZ
                                         360        178,000.00          1
                                       6.250          1,095.98         72
                                       6.000          1,095.98
    PENN VALLEY      CA   95946          2            06/06/03         00
    0436024335                           03           08/01/03          0
    1079047                              O            07/01/33
    0

    8383612          T44/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.250          1,986.92         76
                                       6.000          1,986.92
    FALLBROOK        CA   92028          5            06/02/03         00
    0436030100                           05           08/01/03          0
    1071519                              O            07/01/33
    0

    8384326          E82/G02             F           87,000.00         ZZ
                                         360         87,000.00          1
                                       6.250            535.67         75
                                       6.000            535.67
    GOSHEN           IN   46526          2            06/18/03         00
    0400830584                           05           08/01/03          0
    0400830584                           O            07/01/33
    0

    8384340          E82/G02             F          224,800.00         ZZ
                                         360        224,800.00          3
                                       6.875          1,476.78         80
                                       6.625          1,476.78
    DEERFIELD BEACH  FL   33441          2            06/13/03         00
    0400823704                           05           08/01/03          0
    0400823704                           N            07/01/33
    0

    8384358          E82/G02             F           69,600.00         ZZ
                                         360         69,600.00          1
                                       6.250            428.54         80
                                       6.000            428.54
    ORANGE           TX   77630          2            06/17/03         00
    0400835419                           05           08/01/03          0
    0400835419                           O            07/01/33
    0

1

    8384364          E82/G02             F          103,000.00         ZZ
                                         360        103,000.00          1
                                       6.125            625.84         76
                                       5.875            625.84
    CORPUS CHRISTI   TX   78404          2            06/19/03         00
    0400842399                           05           08/01/03          0
    0400842399                           N            07/01/33
    0

    8384370          E82/G02             F          249,500.00         ZZ
                                         360        249,500.00          1
                                       6.125          1,515.99         77
                                       5.875          1,515.99
    QUINCY           MA   02169          2            06/16/03         00
    0400833646                           05           08/01/03          0
    0400833646                           O            07/01/33
    0

    8384374          E82/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       6.375          1,048.10         80
                                       6.125          1,048.10
    ASHTABULA        OH   44004          1            06/23/03         00
    0400822011                           05           08/01/03          0
    0400822011                           O            07/01/33
    0

    8384378          E82/G02             F          145,800.00         T
                                         360        145,800.00          1
                                       6.375            909.60         56
                                       6.125            909.60
    DRUMMOND ISLAND  MI   49726          2            06/19/03         00
    0400829560                           01           08/01/03          0
    0400829560                           O            07/01/33
    0

    8384394          K88/G02             F          141,000.00         ZZ
                                         360        140,866.20          1
                                       6.250            868.17         39
                                       6.000            868.17
    JACKSON TOWNSHI  NJ   08527          1            05/19/03         00
    0436045215                           03           07/01/03          0
    17749A                               O            06/01/33
    0

    8384418          K88/G02             F          225,000.00         ZZ
                                         360        224,776.01          1
                                       6.000          1,348.99         68
                                       5.750          1,348.99
1

    EAST HANOVER     NJ   07936          5            05/22/03         00
    0436044382                           01           07/01/03          0
    15990                                O            06/01/33
    0

    8384608          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       5.625          3,741.77         71
                                       5.375          3,741.77
    MALIBU           CA   90265          2            06/02/03         00
    0416916799                           05           08/01/03          0
    0416916799                           O            07/01/33
    0

    8384610          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       5.875            354.92         80
                                       5.625            354.92
    OCALA            FL   34472          5            06/13/03         00
    0416927978                           05           08/01/03          0
    0416927978                           O            07/01/33
    0

    8384616          E22/G02             F          197,500.00         ZZ
                                         360        197,500.00          1
                                       5.625          1,136.92         70
                                       5.375          1,136.92
    SACRAMENTO       CA   95831          5            06/12/03         00
    0417016151                           05           08/01/03          0
    0417016151                           O            07/01/33
    0

    8384630          E22/G02             F           72,000.00         ZZ
                                         240         72,000.00          1
                                       6.125            521.04         80
                                       5.875            521.04
    VILLA RICA       GA   30180          1            06/19/03         00
    0417111937                           05           08/01/03          0
    0417111937                           N            07/01/23
    0

    8384642          E22/G02             F          113,250.00         ZZ
                                         360        113,250.00          4
                                       6.875            743.97         95
                                       6.625            743.97
    KANSAS CITY      MO   64123          1            06/19/03         01
    0417167277                           05           08/01/03         30
    0417167277                           O            07/01/33
    0
1

    8384650          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.875          2,366.15         69
                                       5.625          2,366.15
    LOVELAND         CO   80537          1            06/19/03         00
    0417177672                           05           08/01/03          0
    0417177672                           N            07/01/33
    0

    8384660          E22/G02             F          163,000.00         ZZ
                                         360        163,000.00          1
                                       5.750            951.22         63
                                       5.500            951.22
    ROSWELL          GA   30075          2            06/13/03         00
    0417200938                           01           08/01/03          0
    0417200938                           O            07/01/33
    0

    8384712          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          2
                                       5.750            770.32         80
                                       5.500            770.32
    VANCOUVER        WA   98684          1            06/12/03         00
    0417221777                           05           08/01/03          0
    0417221777                           N            07/01/33
    0

    8384736          E22/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       5.875            970.12         80
                                       5.625            970.12
    NEW ORLEANS      LA   70118          1            06/19/03         00
    0417268794                           05           08/01/03          0
    0417268794                           O            07/01/33
    0

    8384746          E22/G02             F          182,500.00         ZZ
                                         360        182,500.00          4
                                       6.750          1,183.69         80
                                       6.500          1,183.69
    SALT LAKE CITY   UT   84111          2            06/13/03         00
    0417303682                           05           08/01/03          0
    0417303682                           N            07/01/33
    0

    8384760          E22/G02             F          387,000.00         ZZ
                                         360        387,000.00          1
1

                                       5.750          2,258.43         67
                                       5.500          2,258.43
    LOS ANGELES      CA   90046          2            06/09/03         00
    0417327681                           05           08/01/03          0
    0417327681                           O            07/01/33
    0

    8384762          E22/G02             F          102,400.00         ZZ
                                         360        102,400.00          1
                                       5.625            589.47         80
                                       5.375            589.47
    EAST WENATCHEE   WA   98802          1            06/02/03         00
    0417330032                           05           08/01/03          0
    0417330032                           O            07/01/33
    0

    8384768          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       5.875            638.86         80
                                       5.625            638.86
    NEWPORT          OR   97365          1            06/16/03         00
    0417337227                           05           08/01/03          0
    0417337227                           O            07/01/33
    0

    8384782          E22/G02             F          132,800.00         ZZ
                                         360        132,800.00          1
                                       5.875            785.56         80
                                       5.625            785.56
    BURLESON         TX   76028          1            06/16/03         00
    0417340478                           05           08/01/03          0
    0417340478                           O            07/01/33
    0

    8384802          E22/G02             F          143,000.00         ZZ
                                         240        143,000.00          1
                                       5.750          1,003.98         66
                                       5.500          1,003.98
    KANSAS CITY      MO   64155          5            06/13/03         00
    0417381662                           03           08/01/03          0
    0417381662                           O            07/01/23
    0

    8384816          E22/G02             F          468,000.00         ZZ
                                         360        468,000.00          1
                                       5.875          2,768.40         80
                                       5.625          2,768.40
    SIMI VALLEY      CA   93065          2            06/11/03         00
    0417412657                           03           08/01/03          0
1

    0417412657                           O            07/01/33
    0

    8384842          E22/G02             F          383,800.00         ZZ
                                         360        383,800.00          1
                                       5.625          2,209.37         80
                                       5.375          2,209.37
    YORBA LINDA      CA   92887          5            06/10/03         00
    0417440427                           05           08/01/03          0
    0417440427                           O            07/01/33
    0

    8384844          E22/G02             F          159,750.00         ZZ
                                         360        159,750.00          4
                                       6.750          1,036.14         90
                                       6.500          1,036.14
    GRAND JUNCTION   CO   81504          1            06/19/03         01
    0417444882                           05           08/01/03         25
    0417444882                           N            07/01/33
    0

    8384868          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       6.000            899.33         94
                                       5.750            899.33
    MIAMI            FL   33156          1            06/19/03         04
    0417517836                           05           08/01/03         30
    0417517836                           O            07/01/33
    0

    8384878          E22/G02             F          252,700.00         ZZ
                                         360        252,700.00          1
                                       6.375          1,576.52         95
                                       6.125          1,576.52
    BUDA             TX   78610          1            06/19/03         04
    0417560307                           03           08/01/03         35
    0417560307                           O            07/01/33
    0

    8384888          E22/G02             F          159,750.00         ZZ
                                         360        159,750.00          4
                                       6.750          1,036.14         90
                                       6.500          1,036.14
    GRAND JUNCTION   CO   81504          1            06/19/03         01
    0417628690                           05           08/01/03         25
    0417628690                           N            07/01/33
    0

1

    8384890          E22/G02             F          313,500.00         ZZ
                                         360        313,500.00          1
                                       6.500          1,981.53         95
                                       6.250          1,981.53
    CHICAGO          IL   60631          1            06/19/03         04
    0417629557                           05           08/01/03         30
    0417629557                           O            07/01/33
    0

    8385356          738/G02             F           80,000.00         ZZ
                                         360         79,918.43          1
                                       5.875            473.24         76
                                       5.625            473.24
    COCOA            FL   32926          1            05/19/03         00
    0436035190                           05           07/01/03          0
    41180792                             O            06/01/33
    0

    8385612          K15/G02             F           72,600.00         ZZ
                                         360         72,600.00          1
                                       6.625            464.87         95
                                       6.375            464.87
    FAIR HAVEN       VT   05743          5            06/04/03         41
    0436036230                           05           08/01/03         30
    013805516005                         O            07/01/33
    0

    8385692          K15/G02             F           59,500.00         ZZ
                                         360         59,500.00          1
                                       6.625            380.99         85
                                       6.375            380.99
    PENSACOLA        FL   32505          5            06/06/03         41
    0436040422                           05           08/01/03         12
    009305510264                         O            07/01/33
    0

    8385750          K15/G02             F          149,800.00         ZZ
                                         360        149,800.00          1
                                       6.250            922.34         84
                                       6.000            922.34
    GORHAM           ME   04038          5            06/06/03         41
    0436035869                           05           08/01/03         12
    007605516700                         O            07/01/33
    0

    8385752          W40/G02             F          187,000.00         ZZ
                                         360        187,000.00          1
                                       5.875          1,106.18         75
                                       5.625          1,106.18
1

    PEORIA           AZ   85381          5            06/09/03         00
    0436037717                           05           08/01/03          0
    100002297                            O            07/01/33
    0

    8385754          K15/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       6.250          1,157.55         90
                                       6.000          1,157.55
    SUN CITY         CA   92585          5            06/05/03         41
    0436036255                           05           08/01/03         25
    00384-005510307                      O            07/01/33
    0

    8386140          L76/G02             F          113,000.00         ZZ
                                         360        113,000.00          1
                                       5.750            659.44        100
                                       5.500            659.44
    ELYSIAN          MN   56028          1            06/13/03         11
    0436047781                           05           08/01/03         35
    9507748                              O            07/01/33
    0

    8386192          R80/G02             F          164,450.00         ZZ
                                         360        164,450.00          2
                                       6.750          1,066.62         90
                                       6.500          1,066.62
    PHX              AZ   85008          1            06/06/03         01
    0436063937                           05           08/01/03         25
    31232                                N            07/01/33
    0

    8386262          738/G02             F          384,000.00         ZZ
                                         360        383,608.49          1
                                       5.875          2,271.51         80
                                       5.625          2,271.51
    RALEIGH          NC   27614          5            05/23/03         00
    0436034854                           03           07/01/03          0
    41110296                             O            06/01/33
    0

    8386264          967/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.250          1,986.92         94
                                       6.000          1,986.92
    SCOTTSDALE       AZ   85262          1            06/11/03         14
    0436052724                           03           08/01/03         30
    6775894                              O            07/01/33
    0
1

    8386288          W68/G02             F          157,500.00         ZZ
                                         360        157,500.00          4
                                       6.375            982.60         90
                                       6.125            982.60
    BRYAN            TX   77801          1            06/03/03         04
    0436076343                           05           08/01/03         25
    3050728                              N            07/01/33
    0

    8386290          X31/G02             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       5.750          1,137.97         75
                                       5.500          1,137.97
    LOS ANGELES (SY  CA   91342          5            06/12/03         00
    0436118517                           05           08/01/03          0
    80001336                             O            07/01/33
    0

    8386334          W08/G02             F          301,500.00         ZZ
                                         360        301,500.00          1
                                       5.950          1,797.96         90
                                       5.700          1,797.96
    SANFORD          FL   32771          1            06/14/03         10
    0436057368                           03           08/01/03         25
    033406MG                             O            07/01/33
    0

    8386412          U97/G02             F          334,500.00         ZZ
                                         360        334,500.00          1
                                       6.125          2,032.46         79
                                       5.875          2,032.46
    YORBA LINDA      CA   92886          2            06/06/03         00
    0436077242                           05           08/01/03          0
    9103354                              O            07/01/33
    0

    8386426          H81/G02             F          157,200.00         ZZ
                                         360        157,200.00          1
                                       6.000            942.49         75
                                       5.750            942.49
    DELAVAN          WI   53115          2            06/12/03         00
    0436051031                           05           08/01/03          0
    WH19137                              O            07/01/33
    0

    8386496          286/286             F          225,000.00         ZZ
                                         360        224,540.06          1
1

                                       5.875          1,330.97         65
                                       5.625          1,330.97
    EASLEY           SC   29642          5            04/14/03         00
    2203893                              05           06/01/03          0
    2203893                              O            05/01/33
    0

    8386500          286/286             F          133,600.00         ZZ
                                         360        133,380.32          2
                                       7.000            888.85         64
                                       6.750            888.85
    WALLED LAKE      MI   48390          5            04/22/03         00
    1421960                              05           06/01/03          0
    1421960                              N            05/01/33
    0

    8386506          286/286             F          260,000.00         ZZ
                                         360        259,517.08          1
                                       6.375          1,622.07         80
                                       6.125          1,622.07
    ROLLING MEADOWS  IL   60008          5            04/17/03         00
    2216282                              05           06/01/03          0
    2216282                              O            05/01/33
    0

    8386516          286/286             F          168,000.00         ZZ
                                         360        167,730.50          1
                                       7.125          1,131.85         90
                                       6.875          1,131.85
    DAVENPORT        FL   33897          1            04/29/03         10
    1458418                              05           06/01/03         25
    1458418                              N            05/01/33
    0

    8386522          286/286             F          317,600.00         ZZ
                                         360        316,995.73          1
                                       6.250          1,955.52         80
                                       6.000          1,955.52
    ELLICOTT CITY    MD   21043          5            04/28/03         00
    2206734                              05           06/01/03          0
    2206734                              O            05/01/33
    0

    8386528          286/286             F          236,000.00         ZZ
                                         360        233,836.99          1
                                       6.375          1,472.34         80
                                       6.125          1,472.34
    TAUNTON          MA   02780          5            02/03/03         00
    1976092                              05           04/01/03          0
1

    1976092                              O            03/01/33
    0

    8386530          286/286             F          171,000.00         ZZ
                                         360        170,689.98          1
                                       6.500          1,080.84         95
                                       6.250          1,080.84
    KAPAAU           HI   96755          5            04/17/03         12
    2240357                              05           06/01/03         30
    2240357                              O            05/01/33
    0

    8386534          286/286             F          127,600.00         ZZ
                                         360        127,357.21          1
                                       6.250            785.66         80
                                       6.000            785.66
    NEW PARIS        OH   45347          1            04/29/03         00
    2259003                              05           06/01/03          0
    2259003                              O            05/01/33
    0

    8386538          286/286             F           72,900.00         ZZ
                                         360         72,767.84          1
                                       6.500            460.78         90
                                       6.250            460.78
    MAXWELL          IN   46154          1            04/30/03         12
    2156738                              05           06/01/03         25
    2156738                              N            05/01/33
    0

    8386542          286/286             F          384,000.00         ZZ
                                         360        383,669.38          1
                                       6.750          2,490.62         80
                                       6.500          2,490.62
    SAN FRANCISCO    CA   94122          1            05/01/03         00
    2270384                              05           07/01/03          0
    2270384                              N            06/01/33
    0

    8386548          286/286             F           68,000.00         ZZ
                                         360         67,876.71          1
                                       6.500            429.81         80
                                       6.250            429.81
    ALEXANDRIA       VA   22301          1            04/25/03         00
    2201834                              01           06/01/03          0
    2201834                              N            05/01/33
    0

1

    8386550          286/286             F          104,600.00         ZZ
                                         360        104,396.14          1
                                       6.125            635.57         80
                                       5.875            635.57
    NEW PORT RICHEY  FL   34655          1            04/25/03         00
    2313565                              05           06/01/03          0
    2313565                              N            05/01/33
    0

    8386554          286/286             F          104,800.00         ZZ
                                         360        104,627.68          1
                                       7.000            697.24         80
                                       6.750            697.24
    TUCSON           AZ   85741          1            04/15/03         00
    2208087                              05           06/01/03          0
    2208087                              N            05/01/33
    0

    8386560          286/286             F          130,000.00         ZZ
                                         360        129,746.64          1
                                       6.125            789.89         90
                                       5.875            789.89
    AVONDALE         AZ   85323          1            04/15/03         12
    2245380                              05           06/01/03         25
    2245380                              N            05/01/33
    0

    8386562          286/286             F          127,941.00         ZZ
                                         360        127,816.64          1
                                       6.125            777.39         80
                                       5.875            777.39
    SHAWNEE          KS   66218          1            05/01/03         00
    2118625                              05           07/01/03          0
    2118625                              O            06/01/33
    0

    8386566          286/286             F          160,000.00         ZZ
                                         360        159,730.39          2
                                       6.875          1,051.09         80
                                       6.625          1,051.09
    TRENTON          NJ   08638          5            04/18/03         00
    2044625                              05           06/01/03          0
    2044625                              O            05/01/33
    0

    8386572          286/286             F          108,000.00         ZZ
                                         360        107,789.52          1
                                       6.125            656.22         80
                                       5.875            656.22
1

    NEW CONCORD      OH   43762          5            04/24/03         00
    2293149                              05           06/01/03          0
    2293149                              O            05/01/33
    0

    8386576          286/286             F          136,800.00         ZZ
                                         360        136,545.91          1
                                       6.375            853.46         95
                                       6.125            853.46
    SANTA FE         NM   87505          1            04/23/03         12
    2287445                              05           06/01/03         30
    2287445                              O            05/01/33
    0

    8386580          286/286             F          128,000.00         ZZ
                                         360        127,767.94          1
                                       6.500            809.05         80
                                       6.250            809.05
    REYNOLDSBURG     OH   43068          1            04/30/03         00
    2272322                              05           06/01/03          0
    2272322                              N            05/01/33
    0

    8386586          286/286             F           52,500.00         ZZ
                                         360         52,404.82          1
                                       6.500            331.84         75
                                       6.250            331.84
    MOXEE            WA   98936          5            04/18/03         00
    2199729                              05           06/01/03          0
    2199729                              N            05/01/33
    0

    8386594          286/286             F           32,000.00         ZZ
                                         360         31,973.11          1
                                       6.875            210.22         69
                                       6.625            210.22
    URBANA           IL   61801          1            05/01/03         00
    2264661                              05           07/01/03          0
    2264661                              O            06/01/33
    0

    8386600          286/286             F          170,000.00         ZZ
                                         360        169,691.79          1
                                       6.500          1,074.52         78
                                       6.250          1,074.52
    ANGEL FIRE       NM   87710          1            03/31/03         00
    1958122                              05           06/01/03          0
    1958122                              N            05/01/33
    0
1

    8386606          286/286             F          259,384.00         ZZ
                                         360        258,913.75          1
                                       6.500          1,639.49         80
                                       6.250          1,639.49
    FORT LAUDERDALE  FL   33332          1            05/02/03         00
    2084137                              05           06/01/03          0
    2084137                              O            05/01/33
    0

    8386612          286/286             F          240,000.00         ZZ
                                         360        239,554.24          1
                                       6.375          1,497.29         80
                                       6.125          1,497.29
    MOUNTAIN VIEW    HI   96771          5            04/04/03         00
    2187495                              05           06/01/03          0
    2187495                              O            05/01/33
    0

    8386622          286/286             F          100,000.00         ZZ
                                         360         99,831.50          1
                                       6.875            656.93         72
                                       6.625            656.93
    SUMMERVILLE      SC   29483          1            04/24/03         00
    2248253                              05           06/01/03          0
    2248253                              N            05/01/33
    0

    8386624          286/286             F          438,000.00         ZZ
                                         360        437,584.40          2
                                       6.250          2,696.85         73
                                       6.000          2,696.85
    SAN JOSE         CA   95125          5            05/01/03         00
    2225814                              05           07/01/03          0
    2225814                              O            06/01/33
    0

    8386628          286/286             F          156,000.00         ZZ
                                         360        155,623.41          1
                                       6.625            998.89         80
                                       6.375            998.89
    WESTON           FL   33331          1            04/21/03         00
    2275207                              03           06/01/03          0
    2275207                              O            05/01/33
    0

    8386632          286/286             F          170,100.00         ZZ
                                         360        169,776.36          1
1

                                       6.250          1,047.34         80
                                       6.000          1,047.34
    BURKE            VA   22015          1            04/25/03         00
    2259814                              03           06/01/03          0
    2259814                              N            05/01/33
    0

    8386636          286/286             F          144,900.00         ZZ
                                         360        144,617.60          1
                                       6.125            880.43         80
                                       5.875            880.43
    HENDERSON        NV   89015          1            04/15/03         00
    2243868                              05           06/01/03          0
    2243868                              N            05/01/33
    0

    8386640          286/286             F          150,000.00         ZZ
                                         360        149,693.38          1
                                       5.875            887.31         69
                                       5.625            887.31
    FARMERS BRANCH   TX   75234          1            04/23/03         00
    2254699                              05           06/01/03          0
    2254699                              O            05/01/33
    0

    8386644          286/286             F           61,600.00         ZZ
                                         360         61,493.62          1
                                       6.750            399.54         80
                                       6.500            399.54
    NORFOLK          VA   23508          5            04/18/03         00
    2238560                              05           06/01/03          0
    2238560                              N            05/01/33
    0

    8386650          286/286             F           98,400.00         ZZ
                                         360         98,212.77          1
                                       6.250            605.87         80
                                       6.000            605.87
    KILL DEVIL HILL  NC   27948          1            04/29/03         00
    2287748                              05           06/01/03          0
    2287748                              N            05/01/33
    0

    8386654          286/286             F           81,900.00         ZZ
                                         360         81,825.96          1
                                       6.500            517.67         90
                                       6.250            517.67
    CHESAPEAKE       VA   23322          1            05/05/03         11
    2247183                              03           07/01/03         25
1

    2247183                              N            06/01/33
    0

    8386658          286/286             F          161,000.00         ZZ
                                         360        160,708.11          2
                                       6.500          1,017.63         75
                                       6.250          1,017.63
    PHOENIX          AZ   85018          2            04/16/03         00
    2276256                              05           06/01/03          0
    2276256                              N            05/01/33
    0

    8386666          286/286             F           36,000.00         ZZ
                                         360         35,885.04          1
                                       7.250            245.59         79
                                       7.000            245.59
    INDIANAPOLIS     IN   46242          2            03/27/03         00
    2136049                              05           05/01/03          0
    2136049                              N            04/01/33
    0

    8386668          286/286             F           58,000.00         ZZ
                                         360         57,902.26          1
                                       6.875            381.02         80
                                       6.625            381.02
    ENGLEWOOD        OH   45322          1            04/29/03         00
    2184081                              05           06/01/03          0
    2184081                              N            05/01/33
    0

    8386672          286/286             F          400,000.00         ZZ
                                         360        399,257.07          1
                                       6.375          2,495.48         32
                                       6.125          2,495.48
    LOS ALTOS        CA   94022          2            04/14/03         00
    2204008                              05           06/01/03          0
    2204008                              N            05/01/33
    0

    8386678          286/286             F          390,000.00         ZZ
                                         360        389,292.95          1
                                       6.500          2,465.07         36
                                       6.250          2,465.07
    LARKSPUR         CA   94939          2            04/11/03         00
    2207016                              05           06/01/03          0
    2207016                              O            05/01/33
    0

1

    8386680          286/286             F          156,000.00         ZZ
                                         360        155,681.12          1
                                       5.875            922.80         73
                                       5.625            922.80
    BLOOMINGTON      MN   55420          2            04/29/03         00
    2249251                              05           06/01/03          0
    2249251                              N            05/01/33
    0

    8386686          286/286             F          192,000.00         ZZ
                                         360        191,607.52          1
                                       5.875          1,135.76         80
                                       5.625          1,135.76
    ST LOUIS PARK    MN   55426          2            04/29/03         00
    2249329                              05           06/01/03          0
    2249329                              N            05/01/33
    0

    8386690          286/286             F          275,000.00         ZZ
                                         360        274,476.76          1
                                       6.250          1,693.23         62
                                       6.000          1,693.23
    MEDFORD          OR   97504          2            04/18/03         00
    2244250                              05           06/01/03          0
    2244250                              O            05/01/33
    0

    8386698          286/286             F          212,000.00         ZZ
                                         360        211,630.85          1
                                       6.750          1,375.03         80
                                       6.500          1,375.03
    AUBURN           IN   46706          2            04/14/03         00
    2207199                              05           06/01/03          0
    2207199                              O            05/01/33
    0

    8386700          286/286             F          225,000.00         ZZ
                                         360        224,611.47          2
                                       6.750          1,459.35         57
                                       6.500          1,459.35
    IMPERIAL BEACH   CA   91932          5            04/18/03         00
    2274033                              05           06/01/03          0
    2274033                              N            05/01/33
    0

    8386704          286/286             F          224,250.00         ZZ
                                         360        223,823.33          1
                                       6.250          1,380.75         77
                                       6.000          1,380.75
1

    STOCKTON         CA   95210          1            04/30/03         00
    2060121                              05           06/01/03          0
    2060121                              N            05/01/33
    0

    8386708          286/286             F          150,000.00         ZZ
                                         360        149,860.88          1
                                       6.375            935.81         49
                                       6.125            935.81
    PUNTA GORDA      FL   33950          5            05/01/03         00
    2234808                              01           07/01/03          0
    2234808                              O            06/01/33
    0

    8386716          N47/G02             F          230,500.00         ZZ
                                         360        230,500.00          1
                                       6.125          1,400.54         75
                                       5.875          1,400.54
    DAVIS            CA   95616          5            06/11/03         00
    0436039291                           05           08/01/03          0
    90501704                             O            07/01/33
    0

    8386720          286/286             F          365,000.00         ZZ
                                         360        364,322.07          1
                                       6.375          2,277.13         74
                                       6.125          2,277.13
    SANTA ROSA       CA   95409          1            04/24/03         00
    2314124                              05           06/01/03          0
    2314124                              N            05/01/33
    0

    8386722          286/286             F          255,000.00         ZZ
                                         360        254,548.78          1
                                       6.625          1,632.80         80
                                       6.375          1,632.80
    RICHMOND         CA   94805          1            04/15/03         00
    2263537                              05           06/01/03          0
    2263537                              N            05/01/33
    0

    8386726          286/286             F          124,650.00         ZZ
                                         360        124,526.23          1
                                       6.125            757.39         80
                                       5.875            757.39
    PARADISE         CA   95969          2            05/01/03         00
    2312128                              05           07/01/03          0
    2312128                              O            06/01/33
    0
1

    8386768          286/286             F          107,900.00         ZZ
                                         360        107,334.69          1
                                       6.750            699.84         80
                                       6.500            699.84
    BEL AIR          MD   21014          1            12/12/02         00
    0001246980                           03           02/01/03          0
    0001246980                           O            01/01/33
    0

    8386772          286/286             F          121,000.00         ZZ
                                         360        120,775.25          1
                                       6.375            754.89         71
                                       6.125            754.89
    SCOTTSDALE       AZ   85260          1            04/30/03         00
    2258753                              05           06/01/03          0
    2258753                              N            05/01/33
    0

    8386774          286/286             F          185,000.00         ZZ
                                         360        184,648.01          1
                                       6.250          1,139.08         74
                                       6.000          1,139.08
    STOCKTON         CA   95207          5            04/23/03         00
    2259686                              05           06/01/03          0
    2259686                              O            05/01/33
    0

    8386792          286/286             F          127,000.00         ZZ
                                         360        126,775.28          1
                                       6.625            813.20         78
                                       6.375            813.20
    MINNEAPOLIS      MN   55430          1            04/15/03         00
    2250027                              05           06/01/03          0
    2250027                              N            05/01/33
    0

    8386796          286/286             F          332,000.00         ZZ
                                         360        331,368.32          1
                                       6.250          2,044.19         80
                                       6.000          2,044.19
    LIVERMORE        CA   94550          5            04/22/03         00
    2295746                              05           06/01/03          0
    2295746                              O            05/01/33
    0

    8386800          286/286             F           63,300.00         ZZ
                                         360         63,185.25          1
1

                                       6.500            400.10         67
                                       6.250            400.10
    PINELLAS PARK    FL   33782          5            04/24/03         00
    2265722                              01           06/01/03          0
    2265722                              O            05/01/33
    0

    8386802          286/286             F          108,000.00         ZZ
                                         360        107,818.00          4
                                       6.875            709.49         80
                                       6.625            709.49
    BAKERSFIELD      CA   93305          5            04/16/03         00
    2227197                              05           06/01/03          0
    2227197                              O            05/01/33
    0

    8386816          286/286             F          300,000.00         ZZ
                                         360        299,456.11          1
                                       6.500          1,896.21         80
                                       6.250          1,896.21
    HANOVER TOWNSHI  NJ   07927          5            04/29/03         00
    2261946                              05           06/01/03          0
    2261946                              O            05/01/33
    0

    8386820          286/286             F          148,000.00         ZZ
                                         360        147,731.67          2
                                       6.500            935.47         69
                                       6.250            935.47
    MIAMI            FL   33135          5            04/24/03         00
    2270989                              05           06/01/03          0
    2270989                              O            05/01/33
    0

    8386830          286/286             F          650,000.00         ZZ
                                         360        648,763.28          1
                                       6.250          4,002.17         60
                                       6.000          4,002.17
    EDGEWATER        MD   21037          2            04/25/03         00
    2208665                              05           06/01/03          0
    2208665                              O            05/01/33
    0

    8386836          286/286             F          339,200.00         ZZ
                                         360        338,478.75          1
                                       7.000          2,256.71         80
                                       6.750          2,256.71
    BOWIE            MD   20715          1            04/30/03         00
    2036964                              05           06/01/03          0
1

    2036964                              O            05/01/33
    0

    8386838          286/286             F           85,500.00         ZZ
                                         360         85,337.32          1
                                       6.250            526.44         90
                                       6.000            526.44
    COVINGTON        LA   70433          1            05/05/03         11
    2263201                              05           06/01/03         25
    2263201                              N            05/01/33
    0

    8386842          286/286             F          156,000.00         ZZ
                                         360        155,716.83          1
                                       6.500            986.03         80
                                       6.250            986.03
    MAPLE GROVE      MN   55369          5            04/10/03         00
    2248337                              05           06/01/03          0
    2248337                              O            05/01/33
    0

    8386848          286/286             F          165,000.00         ZZ
                                         360        164,670.66          1
                                       6.000            989.26         66
                                       5.750            989.26
    SACRAMENTO       CA   95823          5            05/25/03         00
    2286063                              05           06/01/03          0
    2286063                              O            05/01/33
    0

    8386850          286/286             F          214,900.00         ZZ
                                         360        214,528.90          1
                                       6.750          1,393.84         70
                                       6.500          1,393.84
    LA MESA          CA   91941          5            04/21/03         00
    2243699                              05           06/01/03          0
    2243699                              N            05/01/33
    0

    8386856          286/286             F          152,450.00         ZZ
                                         360        152,124.58          1
                                       6.500            963.59         95
                                       6.250            963.59
    RENO             NV   89503          1            04/30/03         10
    2246393                              05           06/01/03         25
    2246393                              O            05/01/33
    0

1

    8386860          286/286             F          148,000.00         ZZ
                                         360        147,718.39          1
                                       6.250            911.27         80
                                       6.000            911.27
    PAYETTE          ID   83661          2            04/30/03         00
    2333275                              05           06/01/03          0
    2333275                              O            05/01/33
    0

    8386866          286/286             F          232,000.00         ZZ
                                         360        231,785.12          1
                                       6.375          1,447.38         80
                                       6.125          1,447.38
    RIVERSIDE        CA   92506          5            05/01/03         00
    2300431                              05           07/01/03          0
    2300431                              O            06/01/33
    0

    8386870          286/286             F          360,000.00         ZZ
                                         360        359,422.51          4
                                       7.125          2,425.39         80
                                       6.875          2,425.39
    WHITMAN          MA   02382          2            04/25/03         00
    2003220                              05           06/01/03          0
    2003220                              O            05/01/33
    0

    8386878          286/286             F          215,100.00         ZZ
                                         360        214,690.74          1
                                       6.250          1,324.41         90
                                       6.000          1,324.41
    RENO             NV   89503          1            04/17/03         21
    2251819                              05           06/01/03         25
    2251819                              O            05/01/33
    0

    8386882          286/286             F           88,200.00         ZZ
                                         360         87,797.01          1
                                       6.500            557.48         76
                                       6.250            557.48
    VIRGINIA BEACH   VA   23453          5            01/15/03         00
    0001247692                           05           03/01/03          0
    0001247692                           O            02/01/33
    0

    8386886          286/286             F          102,400.00         ZZ
                                         360        102,205.16          1
                                       6.250            630.50         80
                                       6.000            630.50
1

    VIRGINIA BEACH   VA   23452          1            04/30/03         00
    1241714                              05           06/01/03          0
    1241714                              N            05/01/33
    0

    8386894          286/286             F           92,000.00         ZZ
                                         360         91,824.96          1
                                       6.250            566.46         80
                                       6.000            566.46
    SACRAMENTO       CA   95838          1            04/18/03         00
    2257122                              05           06/01/03          0
    2257122                              N            05/01/33
    0

    8386896          286/286             F           56,000.00         ZZ
                                         360         55,839.74          1
                                       6.250            344.81         80
                                       6.000            344.81
    PLANO            TX   75069          5            03/11/03         00
    2082174                              05           05/01/03          0
    2082174                              N            04/01/33
    0

    8386900          N47/G02             F          164,350.00         ZZ
                                         360        164,350.00          1
                                       6.250          1,011.93         95
                                       6.000          1,011.93
    LAKE CHARLES     LA   70611          2            06/16/03         04
    0436047864                           05           08/01/03         30
    30505780                             O            07/01/33
    0

    8386902          286/286             F          178,400.00         ZZ
                                         360        178,060.57          1
                                       6.250          1,098.44         80
                                       6.000          1,098.44
    SCOTTSDALE       AZ   85250          5            04/16/03         00
    2224830                              05           06/01/03          0
    2224830                              O            05/01/33
    0

    8386904          286/286             F          320,000.00         ZZ
                                         360        319,473.87          1
                                       7.000          2,128.97         80
                                       6.750          2,128.97
    MURRIETA         CA   92563          5            04/18/03         00
    2178808                              05           06/01/03          0
    2178808                              O            05/01/33
    0
1

    8386908          286/286             F          190,000.00         ZZ
                                         360        189,149.85          1
                                       6.000          1,139.15         95
                                       5.750          1,139.15
    TULAROSA         NM   85332          5            04/25/03         12
    2170956                              05           06/01/03         30
    2170956                              O            05/01/33
    0

    8386910          286/286             F          130,000.00         ZZ
                                         360        129,665.77          1
                                       6.250            800.44         62
                                       6.000            800.44
    WASHINGTON       DC   20011          5            04/28/03         00
    2258243                              05           06/01/03          0
    2258243                              N            05/01/33
    0

    8386914          286/286             F           52,650.00         ZZ
                                         360         52,556.83          2
                                       6.625            337.13         90
                                       6.375            337.13
    RICHMOND         IN   47374          1            04/21/03         11
    2154912                              05           06/01/03         25
    2154912                              N            05/01/33
    0

    8386916          286/286             F          400,000.00         ZZ
                                         360        399,238.95          1
                                       6.250          2,462.87         79
                                       6.000          2,462.87
    ROCHESTER HILLS  MI   48307          5            04/25/03         00
    2244576                              05           06/01/03          0
    2244576                              O            05/01/33
    0

    8386918          286/286             F          126,900.00         ZZ
                                         360        126,658.55          1
                                       6.250            781.35         90
                                       6.000            781.35
    PALM BEACH GARD  FL   33410          1            04/17/03         10
    2231253                              05           06/01/03         25
    2231253                              O            05/01/33
    0

    8386920          286/286             F           85,000.00         ZZ
                                         360         84,797.47          1
1

                                       6.000            509.62         90
                                       5.750            509.62
    VIRGINIA BEACH   VA   23451          1            04/11/03         11
    2151472                              01           06/01/03         25
    2151472                              N            05/01/33
    0

    8386924          286/286             F          639,200.00         ZZ
                                         360        637,983.84          1
                                       6.250          3,935.67         80
                                       6.000          3,935.67
    DEL MAR          CA   92014          1            04/21/03         00
    2254540                              05           06/01/03          0
    2254540                              O            05/01/33
    0

    8386928          286/286             F          120,450.00         ZZ
                                         360        120,203.78          1
                                       5.875            712.51         47
                                       5.625            712.51
    WINCHESTER       CA   92596          1            04/21/03         00
    2267366                              05           06/01/03          0
    2267366                              N            05/01/33
    0

    8386930          286/286             F          228,350.00         ZZ
                                         360        227,866.90          1
                                       6.000          1,369.08         80
                                       5.750          1,369.08
    PINEVILLE        NC   28134          1            04/29/03         00
    2292555                              05           06/01/03          0
    2292555                              N            05/01/33
    0

    8386932          286/286             F          165,000.00         ZZ
                                         360        164,670.66          1
                                       6.000            989.26         49
                                       5.750            989.26
    NASHVILLE        IN   47448          2            04/24/03         00
    2218867                              05           06/01/03          0
    2218867                              O            05/01/33
    0

    8386936          286/286             F          622,500.00         ZZ
                                         360        621,286.84          1
                                       6.125          3,782.38         75
                                       5.875          3,782.38
    LOS ALAMITOS     CA   90720          5            04/23/03         00
    2273994                              05           06/01/03          0
1

    2273994                              O            05/01/33
    0

    8386942          286/286             F           50,050.00         ZZ
                                         360         49,716.12          2
                                       6.375            312.25         58
                                       6.125            312.25
    PITTSFIELD       MA   01201          2            04/30/03         00
    1422676                              05           06/01/03          0
    1422676                              N            05/01/33
    0

    8386944          286/286             F           51,800.00         ZZ
                                         360         51,265.99          2
                                       6.375            323.17         65
                                       6.125            323.17
    PITTSFIELD       MA   01201          2            04/30/03         00
    1422679                              05           06/01/03          0
    1422679                              N            05/01/33
    0

    8386946          286/286             F           48,000.00         ZZ
                                         360         47,869.12          1
                                       6.500            303.39         74
                                       6.250            303.39
    VIRGINIA BEACH   VA   23452          5            03/07/03         00
    0001241944                           05           05/01/03          0
    0001241944                           N            04/01/33
    0

    8386948          286/286             F          176,000.00         T
                                         360        175,252.15          1
                                       6.875          1,156.20         80
                                       6.625          1,156.20
    BERKELEY         NJ   08721          1            01/29/03         00
    1977370                              05           03/01/03          0
    1977370                              O            02/01/33
    0

    8386950          286/286             F          110,400.00         ZZ
                                         360        110,189.93          1
                                       6.250            679.76         80
                                       6.000            679.76
    CASA GRANDE      AZ   85222          2            04/25/03         00
    2008180                              05           06/01/03          0
    2008180                              N            05/01/33
    0

1

    8386952          286/286             F          180,000.00         ZZ
                                         360        179,845.02          1
                                       6.750          1,167.48         80
                                       6.500          1,167.48
    ELK GROVE        CA   95758          1            05/01/03         00
    2322289                              05           07/01/03          0
    2322289                              N            06/01/33
    0

    8386954          286/286             F           52,200.00         ZZ
                                         360         52,147.58          1
                                       6.125            317.18         90
                                       5.875            317.18
    BATON ROUGE      LA   70815          1            05/07/03         14
    2273283                              01           07/01/03         25
    2273283                              O            06/01/33
    0

    8386956          286/286             F          364,500.00         ZZ
                                         360        364,162.40          1
                                       6.375          2,274.01         90
                                       6.125          2,274.01
    REDLANDS         CA   92373          1            05/02/03         14
    2299942                              05           07/01/03         25
    2299942                              O            06/01/33
    0

    8386958          286/286             F          176,000.00         ZZ
                                         360        175,068.33          1
                                       7.500          1,230.62         80
                                       7.250          1,230.62
    CLARK            NJ   07066          1            12/03/02         00
    1753121                              05           01/01/03          0
    1753121                              N            12/01/32
    0

    8386960          286/286             F          223,000.00         ZZ
                                         360        222,624.19          1
                                       6.875          1,464.96         95
                                       6.625          1,464.96
    ELKRIDGE         MD   21075          5            04/25/03         21
    2179759                              05           06/01/03         30
    2179759                              O            05/01/33
    0

    8386962          286/286             F           71,250.00         ZZ
                                         360         71,126.96          1
                                       6.750            462.13         75
                                       6.500            462.13
1

    ALBUQUERQUE      NM   87121          5            04/25/03         00
    2276060                              05           06/01/03          0
    2276060                              N            05/01/33
    0

    8386964          286/286             F          129,000.00         ZZ
                                         360        128,753.89          1
                                       6.500            815.37         59
                                       6.250            815.37
    RANCHO CUCAMONG  CA   91739          2            04/24/03         00
    2244129                              05           06/01/03          0
    2244129                              N            05/01/33
    0

    8386966          286/286             F          109,250.00         ZZ
                                         360        109,146.33          3
                                       6.250            672.68         95
                                       6.000            672.68
    HAGERSTOWN       MD   21740          1            05/02/03         11
    2224521                              05           07/01/03         30
    2224521                              O            06/01/33
    0

    8386968          286/286             F          135,000.00         ZZ
                                         360        134,749.25          1
                                       6.375            842.23         75
                                       6.125            842.23
    CAMAS            WA   98607          5            04/30/03         00
    2290213                              05           06/01/03          0
    2290213                              N            05/01/33
    0

    8386970          286/286             F           40,950.00         ZZ
                                         360         40,843.61          1
                                       6.750            265.61         90
                                       6.500            265.61
    VIRGINIA BEACH   VA   23451          1            03/13/03         21
    1241761                              01           05/01/03         25
    1241761                              N            04/01/33
    0

    8386974          286/286             F          503,000.00         ZZ
                                         360        500,981.97          1
                                       6.000          3,015.74         73
                                       5.750          3,015.74
    SAN DIEGO        CA   92109          2            01/31/03         00
    1971824                              05           04/01/03          0
    1971824                              O            03/01/33
    0
1

    8386976          286/286             F          117,500.00         ZZ
                                         360        117,244.92          1
                                       6.375            733.05         62
                                       6.125            733.05
    WILLITS          CA   95490          5            04/23/03         00
    2285640                              05           06/01/03          0
    2285640                              N            05/01/33
    0

    8387006          286/286             F          524,000.00         ZZ
                                         360        522,928.90          1
                                       5.875          3,099.66         80
                                       5.625          3,099.66
    PLANO            TX   75093          1            04/30/03         00
    2286285                              05           06/01/03          0
    2286285                              O            05/01/33
    0

    8387046          286/286             F           64,500.00         ZZ
                                         360         64,374.30          1
                                       6.125            391.91         37
                                       5.875            391.91
    RIO LINDA        CA   95673          5            04/24/03         00
    2252996                              05           06/01/03          0
    2252996                              O            05/01/33
    0

    8387048          286/286             F          415,900.00         ZZ
                                         360        415,514.79          2
                                       6.375          2,594.68         65
                                       6.125          2,594.68
    W NEWTON         MA   02465          2            05/06/03         00
    2321724                              05           07/01/03          0
    2321724                              N            06/01/33
    0

    8387052          286/286             F          100,000.00         ZZ
                                         360         99,805.10          1
                                       6.125            607.62         69
                                       5.875            607.62
    PORTLAND         ME   04102          5            04/21/03         00
    2215209                              05           06/01/03          0
    2215209                              N            05/01/33
    0

    8387054          286/286             F          175,000.00         ZZ
                                         360        174,518.68          1
1

                                       7.125          1,179.01         74
                                       6.875          1,179.01
    LAKE IN THE HIL  IL   60156          5            04/17/03         00
    2251463                              05           06/01/03          0
    2251463                              O            05/01/33
    0

    8387058          286/286             F          136,500.00         ZZ
                                         360        136,143.13          4
                                       6.000            818.39         56
                                       5.750            818.39
    HUNTINGTON PARK  CA   90255          2            04/18/03         00
    2158488                              05           06/01/03          0
    2158488                              N            05/01/33
    0

    8387060          286/286             F          147,700.00         ZZ
                                         360        147,371.90          1
                                       6.500            933.57         70
                                       6.250            933.57
    ROHNERT PARK     CA   94928          1            05/05/03         00
    2301038                              01           06/01/03          0
    2301038                              N            05/01/33
    0

    8387062          286/286             F          105,000.00         ZZ
                                         360        104,814.21          2
                                       6.625            672.33         73
                                       6.375            672.33
    SAINT CLOUD      MN   56303          5            04/28/03         00
    2265771                              05           06/01/03          0
    2265771                              N            05/01/33
    0

    8387064          286/286             F          244,000.00         ZZ
                                         360        243,546.80          1
                                       6.375          1,522.25         80
                                       6.125          1,522.25
    YUBA CITY        CA   95991          5            04/22/03         00
    2305075                              05           06/01/03          0
    2305075                              O            05/01/33
    0

    8387066          286/286             F           78,400.00         ZZ
                                         360         78,250.82          1
                                       6.250            482.73         80
                                       6.000            482.73
    PORTSMOUTH       VA   23701          1            04/24/03         00
    2211724                              05           06/01/03          0
1

    2211724                              N            05/01/33
    0

    8387068          286/286             F          300,000.00         ZZ
                                         360        299,372.06          1
                                       5.750          1,750.72         89
                                       5.500          1,750.72
    PHOENIX          AZ   85086          1            04/29/03         21
    2181418                              05           06/01/03         25
    2181418                              O            05/01/33
    0

    8387070          286/286             F          267,300.00         ZZ
                                         360        266,247.21          1
                                       7.125          1,800.85         90
                                       6.875          1,800.85
    VIRGINIA BEACH   VA   23455          1            04/28/03         11
    2304747                              01           06/01/03         25
    2304747                              O            05/01/33
    0

    8387072          286/286             F          167,900.00         ZZ
                                         360        167,744.49          1
                                       6.375          1,047.48         53
                                       6.125          1,047.48
    VISTA            CA   92084          5            05/01/03         00
    2228810                              05           07/01/03          0
    2228810                              O            06/01/33
    0

    8387074          286/286             F           63,000.00         ZZ
                                         360         62,896.40          1
                                       7.000            419.15         90
                                       6.750            419.15
    INDIANAPOLIS     IN   46218          2            04/28/03         14
    2234818                              05           06/01/03         25
    2234818                              N            05/01/33
    0

    8387076          286/286             F          151,100.00         ZZ
                                         360        150,839.07          3
                                       6.750            980.04         61
                                       6.500            980.04
    MANCHESTER       NH   03103          5            04/25/03         00
    2255611                              05           06/01/03          0
    2255611                              O            05/01/33
    0

1

    8387078          286/286             F          223,200.00         ZZ
                                         360        222,795.35          1
                                       6.500          1,410.78         80
                                       6.250          1,410.78
    ANNAPOLIS        MD   21403          1            04/30/03         00
    2317760                              05           06/01/03          0
    2317760                              N            05/01/33
    0

    8387080          286/286             F          137,440.00         ZZ
                                         360        136,899.96          1
                                       5.875            813.01         80
                                       5.625            813.01
    BEDFORD          TX   76021          1            04/28/03         00
    2269689                              05           06/01/03          0
    2269689                              O            05/01/33
    0

    8387082          286/286             F          116,000.00         ZZ
                                         360        115,887.25          1
                                       6.125            704.83         80
                                       5.875            704.83
    EUGENE           OR   97404          1            05/05/03         00
    2309110                              05           07/01/03          0
    2309110                              O            06/01/33
    0

    8387084          286/286             F          399,990.00         ZZ
                                         360        399,332.33          1
                                       7.000          2,661.15         75
                                       6.750          2,661.15
    WASHINGTON       DC   20001          1            04/29/03         00
    2334891                              05           06/01/03          0
    2334891                              N            05/01/33
    0

    8387086          286/286             F           97,000.00         ZZ
                                         360         96,916.48          1
                                       6.750            629.15         78
                                       6.500            629.15
    ELKHART          IN   46514          2            05/02/03         00
    2221929                              05           07/01/03          0
    2221929                              O            06/01/33
    0

    8387088          286/286             F          397,600.00         ZZ
                                         360        396,843.50          1
                                       6.250          2,448.10         37
                                       6.000          2,448.10
1

    GIG HARBOR       WA   98335          2            04/18/03         00
    2184489                              05           06/01/03          0
    2184489                              O            05/01/33
    0

    8387090          286/286             F          108,000.00         ZZ
                                         360        107,818.00          1
                                       6.875            709.49         80
                                       6.625            709.49
    RICHARDSON       TX   75081          1            04/17/03         00
    2248405                              05           06/01/03          0
    2248405                              N            05/01/33
    0

    8387094          286/286             F          232,000.00         ZZ
                                         360        231,569.10          1
                                       6.375          1,447.38         80
                                       6.125          1,447.38
    CEDAR CREST      NM   87008          5            04/25/03         00
    2284973                              05           06/01/03          0
    2284973                              O            05/01/33
    0

    8387098          286/286             F           86,310.00         ZZ
                                         360         86,149.68          1
                                       6.375            538.47         90
                                       6.125            538.47
    OKLAHOMA CITY    OK   73132          1            04/24/03         14
    2215196                              05           06/01/03         30
    2215196                              N            05/01/33
    0

    8387100          286/286             F          112,000.00         ZZ
                                         360        111,781.72          1
                                       6.125            680.53         80
                                       5.875            680.53
    KANSAS CITY      MO   64110          1            04/24/03         00
    2264389                              05           06/01/03          0
    2264389                              O            05/01/33
    0

    8387102          286/286             F          100,000.00         ZZ
                                         360         99,795.58          1
                                       5.875            591.54         53
                                       5.625            591.54
    NORTH PROVIDENC  RI   02911          1            04/25/03         00
    2183534                              05           06/01/03          0
    2183534                              O            05/01/33
    0
1

    8387106          286/286             F          400,000.00         ZZ
                                         360        399,274.82          1
                                       6.500          2,528.28         76
                                       6.250          2,528.28
    NORCO            CA   92860          5            04/18/03         00
    2254914                              05           06/01/03          0
    2254914                              O            05/01/33
    0

    8387108          286/286             F           68,000.00         ZZ
                                         360         67,406.93          1
                                       7.000            452.41         80
                                       6.750            452.41
    FT WALTON BEACH  FL   32547          2            02/13/03         00
    1901345                              05           04/01/03          0
    1901345                              N            03/01/33
    0

    8387110          286/286             F           62,400.00         ZZ
                                         360         62,182.74          1
                                       7.000            415.15         80
                                       6.750            415.15
    NICEVILLE        FL   32578          2            02/13/03         00
    1901351                              05           04/01/03          0
    1901351                              N            03/01/33
    0

    8387112          286/286             F          213,750.00         ZZ
                                         360        213,389.34          1
                                       6.875          1,404.19         95
                                       6.625          1,404.19
    LAWRENCE         MA   01843          5            04/17/03         12
    2232157                              05           06/01/03         30
    2232157                              O            05/01/33
    0

    8387114          286/286             F          318,750.00         ZZ
                                         360        318,128.80          2
                                       6.125          1,936.76         75
                                       5.875          1,936.76
    OXNARD           CA   93035          1            04/17/03         00
    2262244                              05           06/01/03          0
    2262244                              N            05/01/33
    0

    8387116          286/286             F          616,000.00         ZZ
                                         360        615,401.28          3
1

                                       6.125          3,742.89         80
                                       5.875          3,742.89
    CHICAGO          IL   60614          1            05/01/03         00
    2247459                              05           07/01/03          0
    2247459                              O            06/01/33
    0

    8387120          286/286             F          365,750.00         ZZ
                                         360        364,802.38          1
                                       5.875          2,163.55         95
                                       5.625          2,163.55
    PEARL CITY       HI   96782          2            04/22/03         12
    2249911                              01           06/01/03         30
    2249911                              O            05/01/33
    0

    8387122          286/286             F          144,270.00         ZZ
                                         360        143,818.29          1
                                       6.000            864.97         87
                                       5.750            864.97
    ANTHEM           AZ   85086          1            03/18/03         04
    2158975                              05           05/01/03         25
    2158975                              O            04/01/33
    0

    8387124          286/286             F          129,000.00         ZZ
                                         360        128,777.23          4
                                       6.750            836.70         70
                                       6.500            836.70
    GILBERTVILLE     MA   01031          2            04/18/03         00
    1972022                              05           06/01/03          0
    1972022                              N            05/01/33
    0

    8387126          286/286             F           55,100.00         ZZ
                                         360         55,000.11          1
                                       6.500            348.27         95
                                       6.250            348.27
    EUNICE           NM   88231          1            04/14/03         21
    2231140                              05           06/01/03         30
    2231140                              O            05/01/33
    0

    8387128          286/286             F          265,600.00         ZZ
                                         360        264,853.64          1
                                       6.000          1,592.41         80
                                       5.750          1,592.41
    VISTA            CA   92083          1            04/28/03         00
    2249109                              05           06/01/03          0
1

    2249109                              N            05/01/33
    0

    8387130          286/286             F          114,500.00         ZZ
                                         360        114,258.12          1
                                       5.875            677.32         84
                                       5.625            677.32
    SALEM            VA   24153          1            04/28/03         10
    2127951                              05           06/01/03         12
    2127951                              O            05/01/33
    0

    8387132          286/286             F          143,250.00         ZZ
                                         360        142,957.18          1
                                       5.875            847.38         75
                                       5.625            847.38
    BLUE SPRINGS     MO   64015          5            04/24/03         00
    2126445                              05           06/01/03          0
    2126445                              N            05/01/33
    0

    8387136          286/286             F          320,000.00         ZZ
                                         360        307,700.27          1
                                       6.125          1,944.36         67
                                       5.875          1,944.36
    LAS CRUCES       NM   88005          5            04/24/03         00
    2249718                              05           06/01/03          0
    2249718                              O            05/01/33
    0

    8387138          286/286             F          247,500.00         ZZ
                                         360        247,029.08          1
                                       6.250          1,523.91         75
                                       6.000          1,523.91
    KIHEI            HI   96753          5            04/17/03         00
    2234596                              05           06/01/03          0
    2234596                              N            05/01/33
    0

    8387142          286/286             F          272,000.00         ZZ
                                         360        271,722.68          1
                                       5.875          1,608.99         80
                                       5.625          1,608.99
    KITTY HAWK       NC   27949          5            04/28/03         00
    2144977                              05           07/01/03          0
    2144977                              O            06/01/33
    0

1

    8387144          286/286             F          155,000.00         ZZ
                                         360        154,381.68          1
                                       5.875            916.89         50
                                       5.625            916.89
    TOMS RIVER       NJ   08755          5            04/25/03         00
    2189566                              05           06/01/03          0
    2189566                              O            05/01/33
    0

    8387146          286/286             F          110,000.00         ZZ
                                         360        109,795.69          2
                                       6.375            686.26         37
                                       6.125            686.26
    NEW BRUNSWICK    NJ   08901          2            04/25/03         00
    2195221                              05           06/01/03          0
    2195221                              N            05/01/33
    0

    8387148          286/286             F          136,000.00         ZZ
                                         360        135,734.94          1
                                       6.125            826.36         50
                                       5.875            826.36
    LEESBURG         VA   20176          2            04/24/03         00
    1952910                              05           06/01/03          0
    1952910                              N            05/01/33
    0

    8387150          286/286             F          158,000.00         ZZ
                                         360        157,706.54          1
                                       6.375            985.72         65
                                       6.125            985.72
    GOODRICH         MI   48438          5            04/17/03         00
    2230076                              05           06/01/03          0
    2230076                              O            05/01/33
    0

    8387152          286/286             F          308,750.00         ZZ
                                         360        307,928.24          1
                                       6.625          1,976.97         95
                                       6.375          1,976.97
    MIAMI            FL   33172          1            03/26/03         10
    2086753                              05           05/01/03         30
    2086753                              O            04/01/33
    0

    8387158          286/286             F          132,000.00         ZZ
                                         360        131,736.52          1
                                       6.000            791.41         80
                                       5.750            791.41
1

    KOKOMO           IN   46902          1            05/02/03         00
    2256680                              05           06/01/03          0
    2256680                              O            05/01/33
    0

    8387160          286/286             F           78,400.00         ZZ
                                         360         77,435.99          1
                                       6.875            515.03         80
                                       6.625            515.03
    PALM COAST       FL   32164          1            03/28/03         00
    2199100                              05           05/01/03          0
    2199100                              N            04/01/33
    0

    8387162          286/286             F           68,500.00         ZZ
                                         360         68,387.36          2
                                       7.000            455.74         70
                                       6.750            455.74
    BLOOMINGTON      IL   61701          5            04/23/03         00
    2145757                              05           06/01/03          0
    2145757                              N            05/01/33
    0

    8387164          286/286             F          299,700.00         ZZ
                                         360        299,129.78          1
                                       6.250          1,845.31         60
                                       6.000          1,845.31
    WELLINGTON       FL   33414          1            04/30/03         00
    2326183                              05           06/01/03          0
    2326183                              O            05/01/33
    0

    8387166          286/286             F          109,500.00         ZZ
                                         360        109,291.64          1
                                       6.250            674.22         80
                                       6.000            674.22
    BEAVERCREEK      OH   45432          1            04/22/03         00
    2176593                              05           06/01/03          0
    2176593                              N            05/01/33
    0

    8387168          286/286             F           65,000.00         ZZ
                                         360         64,867.13          1
                                       5.875            384.50         24
                                       5.625            384.50
    LOVELAND         OH   45140          1            04/23/03         00
    2263708                              01           06/01/03          0
    2263708                              O            05/01/33
    0
1

    8387170          286/286             F          295,000.00         ZZ
                                         360        294,425.08          1
                                       6.125          1,792.46         75
                                       5.875          1,792.46
    FOUNTAIN HILLS   AZ   85268          1            04/25/03         00
    2248573                              01           06/01/03          0
    2248573                              N            05/01/33
    0

    8387172          286/286             F          165,000.00         ZZ
                                         360        164,708.03          1
                                       6.625          1,056.57         75
                                       6.375          1,056.57
    BEDFORD          TX   76021          5            04/08/03         00
    2192492                              05           06/01/03          0
    2192492                              N            05/01/33
    0

    8387174          286/286             F          164,250.00         ZZ
                                         360        163,937.49          1
                                       6.250          1,011.32         90
                                       6.000          1,011.32
    HENDERSON        NV   89052          1            04/29/03         14
    2252959                              05           06/01/03         25
    2252959                              N            05/01/33
    0

    8387176          286/286             F          207,900.00         ZZ
                                         360        207,532.13          4
                                       6.625          1,331.21         70
                                       6.375          1,331.21
    COMPTON          CA   90221          2            04/17/03         00
    2220573                              05           06/01/03          0
    2220573                              N            05/01/33
    0

    8387182          286/286             F          495,000.00         ZZ
                                         360        494,145.22          4
                                       6.750          3,210.57         60
                                       6.500          3,210.57
    SAN GABRIEL      CA   91776          1            04/21/03         00
    2266461                              05           06/01/03          0
    2266461                              O            05/01/33
    0

    8387186          286/286             F           94,000.00         ZZ
                                         360         93,816.80          1
1

                                       6.125            571.16         80
                                       5.875            571.16
    TAYLORS          SC   29687          2            04/23/03         00
    2040986                              05           06/01/03          0
    2040986                              N            05/01/33
    0

    8387188          286/286             F          112,500.00         ZZ
                                         360        111,947.65          1
                                       6.125            683.56         62
                                       5.875            683.56
    MIAMI            FL   33193          2            01/29/03         00
    1698767                              05           03/01/03          0
    1698767                              O            02/01/33
    0

    8387192          286/286             F          130,150.00         ZZ
                                         360        129,914.04          1
                                       6.500            822.64         95
                                       6.250            822.64
    OLATHE           KS   66061          1            04/25/03         04
    2272211                              05           06/01/03         30
    2272211                              O            05/01/33
    0

    8387194          286/286             F          371,200.00         ZZ
                                         360        370,476.58          1
                                       6.125          2,255.46         80
                                       5.875          2,255.46
    LAKE FOREST      CA   92630          1            04/21/03         00
    2269192                              05           06/01/03          0
    2269192                              O            05/01/33
    0

    8387196          286/286             F          201,000.00         ZZ
                                         360        200,438.52          1
                                       6.375          1,253.98         80
                                       6.125          1,253.98
    BOULDER          CO   80303          1            03/28/03         00
    2187384                              05           05/01/03          0
    2187384                              N            04/01/33
    0

    8387206          286/286             F          153,500.00         ZZ
                                         360        153,129.01          1
                                       6.250            945.13         95
                                       6.000            945.13
    NORTH OLMSTED    OH   44070          2            04/24/03         12
    2304963                              05           06/01/03         30
1

    2304963                              O            05/01/33
    0

    8387208          286/286             F           84,000.00         ZZ
                                         360         83,851.40          1
                                       6.750            544.83         80
                                       6.500            544.83
    PENSACOLA        FL   32503          1            04/24/03         00
    2287415                              05           06/01/03          0
    2287415                              O            05/01/33
    0

    8387210          286/286             F          310,000.00         ZZ
                                         360        309,395.84          1
                                       6.125          1,883.60         59
                                       5.875          1,883.60
    SANTA ANA        CA   92705          5            04/25/03         00
    2233720                              05           06/01/03          0
    2233720                              O            05/01/33
    0

    8387212          286/286             F           73,800.00         ZZ
                                         360         73,659.58          1
                                       6.250            454.40         90
                                       6.000            454.40
    CHESAPEAKE       VA   23320          1            04/29/03         12
    2267947                              05           06/01/03         25
    2267947                              N            05/01/33
    0

    8387220          286/286             F          350,000.00         ZZ
                                         360        349,285.94          1
                                       6.125          2,126.64         77
                                       5.875          2,126.64
    ALAMEDA          CA   94502          5            04/04/03         00
    2117014                              05           06/01/03          0
    2117014                              O            05/01/33
    0

    8387222          286/286             F          186,660.00         ZZ
                                         360        186,264.13          1
                                       5.875          1,104.17         50
                                       5.625          1,104.17
    DUBLIN           CA   94568          2            04/21/03         00
    2230082                              05           06/01/03          0
    2230082                              O            05/01/33
    0

1

    8387226          286/286             F          244,850.00         T
                                         360        244,372.82          1
                                       6.125          1,487.74         75
                                       5.875          1,487.74
    TUCSON           AZ   85739          5            04/24/03         00
    1421974                              05           06/01/03          0
    1421974                              O            05/01/33
    0

    8387228          286/286             F           41,600.00         ZZ
                                         360         41,518.92          2
                                       6.125            252.77         80
                                       5.875            252.77
    GREENVILLE       SC   29605          1            04/25/03         00
    2258325                              05           06/01/03          0
    2258325                              N            05/01/33
    0

    8387230          286/286             F          116,000.00         ZZ
                                         360        115,773.93          1
                                       6.125            704.83         55
                                       5.875            704.83
    LITTLETON        CO   80122          5            04/04/03         00
    2166489                              05           06/01/03          0
    2166489                              O            05/01/33
    0

    8387232          286/286             F           56,475.00         T
                                         360         56,384.39          1
                                       7.125            380.49         90
                                       6.875            380.49
    DURANGO          CO   81301          1            04/15/03         12
    2110850                              01           06/01/03         25
    2110850                              O            05/01/33
    0

    8387234          286/286             F          167,200.00         ZZ
                                         360        166,874.15          1
                                       6.125          1,015.93         80
                                       5.875          1,015.93
    OVIEDO           FL   32765          5            04/24/03         00
    2151320                              05           06/01/03          0
    2151320                              O            05/01/33
    0

    8387236          286/286             F          100,400.00         ZZ
                                         360         99,983.71          1
                                       7.000            667.96         80
                                       6.750            667.96
1

    MINNEOLA         FL   34753          1            01/31/03         00
    1991006                              05           03/01/03          0
    1991006                              N            02/01/33
    0

    8387238          286/286             F          148,500.00         ZZ
                                         360        148,249.77          2
                                       6.875            975.54         90
                                       6.625            975.54
    MIAMI            FL   33135          1            04/24/03         21
    2230840                              05           06/01/03         25
    2230840                              O            05/01/33
    0

    8387242          286/286             F          135,000.00         ZZ
                                         360        134,772.51          4
                                       6.875            886.86         90
                                       6.625            886.86
    PHOENIX          AZ   85008          1            04/23/03         12
    2315020                              05           06/01/03         25
    2315020                              N            05/01/33
    0

    8387248          286/286             F          108,400.00         ZZ
                                         360        108,193.75          1
                                       6.250            667.44         37
                                       6.000            667.44
    JENSEN BEACH     FL   34957          5            04/25/03         00
    2193231                              05           06/01/03          0
    2193231                              O            05/01/33
    0

    8387256          944/G02             F          299,400.00         ZZ
                                         360        299,400.00          1
                                       5.625          1,723.52         95
                                       5.375          1,723.52
    WADDELL          AZ   85355          1            06/12/03         10
    0436033518                           03           08/01/03         30
    W02039210                            O            07/01/33
    0

    8387258          286/286             F          213,250.00         ZZ
                                         360        212,811.27          1
                                       6.000          1,278.55         85
                                       5.750          1,278.55
    FONTANA          CA   92336          1            04/15/03         04
    1666981                              05           06/01/03         12
    1666981                              O            05/01/33
    0
1

    8387262          286/286             F          235,200.00         ZZ
                                         360        234,752.50          1
                                       6.250          1,448.17         80
                                       6.000          1,448.17
    PINOLE           CA   94564          5            04/23/03         00
    2244183                              03           06/01/03          0
    2244183                              O            05/01/33
    0

    8387268          286/286             F          440,000.00         ZZ
                                         360        437,839.78          2
                                       6.125          2,673.49         80
                                       5.875          2,673.49
    CHICAGO          IL   60622          1            01/22/03         00
    1745124                              05           03/01/03          0
    1745124                              O            02/01/33
    0

    8387272          286/286             F           37,350.00         ZZ
                                         360         37,290.08          2
                                       7.125            251.63         90
                                       6.875            251.63
    PITTSBURGH       PA   15216          1            04/29/03         12
    2206634                              05           06/01/03         25
    2206634                              N            05/01/33
    0

    8387276          286/286             F           95,400.00         ZZ
                                         360         95,209.57          2
                                       6.000            571.98         36
                                       5.750            571.98
    DENVER           CO   80207          5            04/21/03         00
    2231416                              05           06/01/03          0
    2231416                              N            05/01/33
    0

    8387282          286/286             F           84,000.00         ZZ
                                         360         83,854.93          1
                                       6.750            544.83         75
                                       6.500            544.83
    INDIANAPOLIS     IN   46229          2            04/15/03         00
    2165367                              05           06/01/03          0
    2165367                              N            05/01/33
    0

    8387284          286/286             F          275,500.00         ZZ
                                         360        275,058.05          1
1

                                       7.125          1,856.10         95
                                       6.875          1,856.10
    PLACENTIA        CA   92871          5            04/24/03         12
    2236400                              05           06/01/03         30
    2236400                              O            05/01/33
    0

    8387286          286/286             F          333,000.00         ZZ
                                         360        332,351.03          1
                                       6.125          2,023.35         90
                                       5.875          2,023.35
    WOODLAND HILLS   CA   91367          1            04/29/03         11
    2112859                              01           06/01/03         25
    2112859                              O            05/01/33
    0

    8387288          286/286             F           64,000.00         ZZ
                                         360         63,872.24          1
                                       6.000            383.72         80
                                       5.750            383.72
    CINCINNATI       OH   45226          2            04/17/03         00
    2206670                              05           06/01/03          0
    2206670                              O            05/01/33
    0

    8387290          286/286             F           78,750.00         ZZ
                                         360         78,610.65          1
                                       6.625            504.24         75
                                       6.375            504.24
    KANSAS CITY      MO   66103          5            04/30/03         00
    2263391                              05           06/01/03          0
    2263391                              N            05/01/33
    0

    8387292          286/286             F           62,800.00         ZZ
                                         360         62,581.89          1
                                       6.750            407.32         80
                                       6.500            407.32
    MANCHESTER       NH   03101          1            02/13/03         00
    1968844                              01           04/01/03          0
    1968844                              N            03/01/33
    0

    8387294          286/286             F           62,800.00         ZZ
                                         360         62,581.89          1
                                       6.750            407.32         80
                                       6.500            407.32
    MANCHESTER       NH   03101          1            02/13/03         00
    1968856                              01           04/01/03          0
1

    1968856                              N            03/01/33
    0

    8387296          286/286             F           62,800.00         ZZ
                                         360         62,581.89          1
                                       6.750            407.32         80
                                       6.500            407.32
    MANCHESTER       NH   03101          1            02/13/03         00
    1968865                              01           04/01/03          0
    1968865                              N            03/01/33
    0

    8387300          286/286             F          175,500.00         ZZ
                                         360        174,343.80          1
                                       6.375          1,094.90         90
                                       6.125          1,094.90
    CRANFORD         NJ   07016          1            11/12/02         04
    1678188                              05           01/01/03         25
    1678188                              N            12/01/32
    0

    8387304          286/286             F          161,400.00         T
                                         360        160,680.06          1
                                       6.625          1,033.47         95
                                       6.375          1,033.47
    NAPLES           FL   34109          1            01/23/03         12
    1489559                              01           03/01/03         30
    1489559                              O            02/01/33
    0

    8387312          286/286             F          212,000.00         ZZ
                                         360        211,566.64          1
                                       5.875          1,254.07         78
                                       5.625          1,254.07
    RED RIVER        NM   87558          5            04/14/03         00
    2173452                              05           06/01/03          0
    2173452                              O            05/01/33
    0

    8387316          286/286             F          215,000.00         T
                                         360        214,619.57          1
                                       6.625          1,376.67         52
                                       6.375          1,376.67
    OCEAN CITY       NJ   08226          5            04/25/03         00
    2253599                              01           06/01/03          0
    2253599                              O            05/01/33
    0

1

    8387324          286/286             F          143,920.00         ZZ
                                         360        143,572.79          1
                                       6.375            897.88         80
                                       6.125            897.88
    OVERLAND PARK    KS   66223          1            04/25/03         00
    2241931                              05           06/01/03          0
    2241931                              O            05/01/33
    0

    8387328          286/286             F          404,000.00         ZZ
                                         360        402,016.51          1
                                       6.125          2,454.75         80
                                       5.875          2,454.75
    IRVINE           CA   92602          5            01/29/03         00
    1962912                              05           03/01/03          0
    1962912                              O            02/01/33
    0

    8387332          286/286             F           74,700.00         ZZ
                                         360         74,630.80          1
                                       6.375            466.04         90
                                       6.125            466.04
    VIRGINIA BEACH   VA   23453          1            05/01/03         11
    2273316                              05           06/01/03         25
    2273316                              N            05/01/33
    0

    8387340          286/286             F          105,000.00         ZZ
                                         360        104,809.63          1
                                       6.500            663.68         70
                                       6.250            663.68
    DORCHESTER       MA   02122          1            04/22/03         00
    2231005                              01           06/01/03          0
    2231005                              N            05/01/33
    0

    8387344          286/286             F           70,000.00         ZZ
                                         360         69,884.89          1
                                       7.000            465.72         70
                                       6.750            465.72
    CONROE           TX   77304          5            04/22/03         00
    2234583                              05           06/01/03          0
    2234583                              N            05/01/33
    0

    8387348          286/286             F          168,750.00         ZZ
                                         360        168,428.92          1
                                       6.250          1,039.03         75
                                       6.000          1,039.03
1

    STANTON          CA   90680          5            04/16/03         00
    2254581                              03           06/01/03          0
    2254581                              N            05/01/33
    0

    8387352          286/286             F          362,500.00         ZZ
                                         360        361,759.01          1
                                       5.875          2,144.33         70
                                       5.625          2,144.33
    SHREWSBURY       MA   01545          1            04/18/03         00
    2285896                              05           06/01/03          0
    2285896                              O            05/01/33
    0

    8387356          286/286             F          180,000.00         ZZ
                                         360        179,657.51          3
                                       6.250          1,108.30         59
                                       6.000          1,108.30
    LOWELL           MA   01852          5            04/18/03         00
    2124135                              05           06/01/03          0
    2124135                              N            05/01/33
    0

    8387360          286/286             F          151,600.00         ZZ
                                         360        151,325.15          1
                                       6.500            958.21         80
                                       6.250            958.21
    TROOPER          PA   19403          1            04/30/03         00
    2021783                              05           06/01/03          0
    2021783                              O            05/01/33
    0

    8387364          286/286             F           73,250.00         ZZ
                                         360         73,132.49          2
                                       7.125            493.50         90
                                       6.875            493.50
    PITTSFIELD       MA   01201          1            04/30/03         11
    2237488                              05           06/01/03         25
    2237488                              N            05/01/33
    0

    8387368          286/286             F          108,750.00         ZZ
                                         360        108,538.06          1
                                       6.125            660.78         80
                                       5.875            660.78
    WESLEY CHAPEL    FL   33543          1            04/29/03         00
    2274836                              05           06/01/03          0
    2274836                              N            05/01/33
    0
1

    8387372          286/286             F           60,000.00         ZZ
                                         360         59,712.32          1
                                       6.250            369.44         76
                                       6.000            369.44
    FREDERICKSBURG   VA   22405          5            02/05/03         00
    1658105                              05           03/01/03          0
    1658105                              N            02/01/33
    0

    8387378          286/286             F           60,000.00         ZZ
                                         360         59,712.32          1
                                       6.250            369.44         76
                                       6.000            369.44
    STAFFORD         VA   22554          5            02/05/03         00
    1658116                              05           03/01/03          0
    1658116                              N            02/01/33
    0

    8387380          286/286             F          111,000.00         ZZ
                                         360        110,783.67          1
                                       6.125            674.45         63
                                       5.875            674.45
    ALBUQUERQUE      NM   87106          5            04/24/03         00
    2102226                              05           06/01/03          0
    2102226                              O            05/01/33
    0

    8387382          286/286             F          150,700.00         ZZ
                                         360        150,420.08          2
                                       6.375            940.18         90
                                       6.125            940.18
    VERNON           CT   06066          1            04/24/03         12
    2266022                              05           06/01/03         25
    2266022                              N            05/01/33
    0

    8387384          286/286             F          186,300.00         ZZ
                                         360        185,900.85          1
                                       6.500          1,177.55         90
                                       6.250          1,177.55
    FALLS CHURCH     VA   22042          1            04/30/03         11
    2213654                              05           06/01/03         25
    2213654                              N            05/01/33
    0

    8387386          286/286             F          331,200.00         ZZ
                                         360        327,881.98          1
1

                                       7.500          2,315.80         79
                                       7.250          2,315.80
    DESTIN           FL   32541          2            05/09/02         00
    1275359                              05           07/01/02          0
    1275359                              O            06/01/32
    0

    8387390          286/286             F           84,000.00         ZZ
                                         360         83,851.35          1
                                       6.625            537.87         80
                                       6.375            537.87
    NEW CASTLE       IN   47362          5            04/15/03         00
    2174250                              05           06/01/03          0
    2174250                              N            05/01/33
    0

    8387394          286/286             F          105,600.00         ZZ
                                         360        105,198.04          1
                                       6.250            650.20         80
                                       6.000            650.20
    INDIANAPOLIS     IN   46241          2            04/11/03         00
    2216778                              05           06/01/03          0
    2216778                              O            05/01/33
    0

    8387402          286/286             F          171,600.00         ZZ
                                         360        171,303.67          1
                                       6.750          1,113.00         80
                                       6.500          1,113.00
    PEARLAND         TX   77581          1            04/25/03         00
    2290145                              05           06/01/03          0
    2290145                              O            05/01/33
    0

    8387410          286/286             F          160,000.00         ZZ
                                         360        159,690.55          1
                                       6.250            985.15         79
                                       6.000            985.15
    NORTHFIELD       MN   55057          5            04/17/03         00
    2098024                              05           06/01/03          0
    2098024                              O            05/01/33
    0

    8387414          286/286             F          140,000.00         ZZ
                                         360        139,746.18          1
                                       6.500            884.90         80
                                       6.250            884.90
    LAKE IN THE HIL  IL   60156          5            04/21/03         00
    2251322                              05           06/01/03          0
1

    2251322                              O            05/01/33
    0

    8387458          286/286             F          344,000.00         ZZ
                                         360        343,301.60          1
                                       6.125          2,090.19         80
                                       5.875          2,090.19
    LAKESIDE         CA   92040          5            04/29/03         00
    2271398                              05           06/01/03          0
    2271398                              O            05/01/33
    0

    8387472          286/286             F          110,000.00         ZZ
                                         360        109,548.10          1
                                       5.875            650.69         66
                                       5.625            650.69
    SCHAUMBURG       IL   60193          5            02/28/03         00
    2217074                              03           04/01/03          0
    2217074                              O            03/01/33
    0

    8387484          286/286             F          187,000.00         ZZ
                                         360        186,432.51          1
                                       6.125          1,136.24         54
                                       5.875          1,136.24
    OLNEY            MD   20832          5            04/15/03         00
    2138503                              05           06/01/03          0
    2138503                              O            05/01/33
    0

    8387488          286/286             F          360,400.00         ZZ
                                         360        359,714.28          4
                                       6.250          2,219.05         65
                                       6.000          2,219.05
    HAYWARD          CA   94544          5            04/18/03         00
    1995318                              05           06/01/03          0
    1995318                              O            05/01/33
    0

    8387492          286/286             F          190,400.00         ZZ
                                         360        190,210.45          1
                                       6.000          1,141.55         80
                                       5.750          1,141.55
    GORDONSVILLE     VA   22942          1            05/01/03         00
    2163577                              05           07/01/03          0
    2163577                              O            06/01/33
    0

1

    8387496          286/286             F          327,992.00         ZZ
                                         360        327,367.94          1
                                       6.250          2,019.51         80
                                       6.000          2,019.51
    MIAMI            FL   33157          1            04/21/03         00
    2117194                              05           06/01/03          0
    2117194                              O            05/01/33
    0

    8387500          286/286             F          149,100.00         ZZ
                                         360        148,829.70          1
                                       6.500            942.41         70
                                       6.250            942.41
    WHEATON          IL   60187          5            04/01/03         00
    2236839                              05           06/01/03          0
    2236839                              O            05/01/33
    0

    8387504          286/286             F          184,000.00         ZZ
                                         360        183,641.40          1
                                       6.125          1,118.01         77
                                       5.875          1,118.01
    CHESAPEAKE       VA   23322          2            04/21/03         00
    2089227                              05           06/01/03          0
    2089227                              O            05/01/33
    0

    8387508          286/286             F          196,000.00         ZZ
                                         360        195,618.02          1
                                       6.125          1,190.92         80
                                       5.875          1,190.92
    MIAMI            FL   33193          2            04/24/03         00
    2243619                              05           06/01/03          0
    2243619                              O            05/01/33
    0

    8387520          286/286             F          157,500.00         ZZ
                                         360        157,100.77          1
                                       6.875          1,034.66         90
                                       6.625          1,034.66
    WASHINGTON       DC   20019          1            03/31/03         10
    2124947                              05           05/01/03         30
    2124947                              N            04/01/33
    0

    8387522          286/286             F          400,000.00         T
                                         360        399,274.82          1
                                       6.500          2,528.28         66
                                       6.250          2,528.28
1

    LITCHFIELD       CT   06759          2            04/28/03         00
    1978564                              05           06/01/03          0
    1978564                              O            05/01/33
    0

    8387524          286/286             F          110,132.00         ZZ
                                         360        109,894.79          1
                                       6.500            696.11         84
                                       6.250            696.11
    LAS CRUCES       NM   88012          2            04/17/03         12
    2247901                              05           06/01/03         12
    2247901                              O            05/01/33
    0

    8387528          286/286             F          146,000.00         ZZ
                                         360        145,722.22          2
                                       6.250            898.95         75
                                       6.000            898.95
    PORTLAND         OR   97212          2            04/17/03         00
    2191977                              05           06/01/03          0
    2191977                              N            05/01/33
    0

    8387530          286/286             F          125,000.00         ZZ
                                         360        124,878.50          1
                                       6.125            759.52         70
                                       5.875            759.52
    ELYRIA           OH   44035          2            05/01/03         00
    2301389                              05           07/01/03          0
    2301389                              O            06/01/33
    0

    8387532          286/286             F           21,600.00         ZZ
                                         360         21,526.78          1
                                       6.875            141.90         80
                                       6.625            141.90
    HUNTSVILLE       AL   35811          1            02/28/03         00
    2075337                              05           04/01/03          0
    2075337                              N            03/01/33
    0

    8387534          286/286             F           53,910.00         ZZ
                                         360         53,825.62          2
                                       7.250            367.77         90
                                       7.000            367.77
    WATERBURY        CT   06706          1            04/25/03         11
    2113552                              05           06/01/03         25
    2113552                              N            05/01/33
    0
1

    8387536          286/286             F           80,000.00         ZZ
                                         360         79,840.30          1
                                       6.000            479.65         80
                                       5.750            479.65
    VIRGINIA BEACH   VA   23455          5            04/28/03         00
    2209101                              05           06/01/03          0
    2209101                              N            05/01/33
    0

    8387538          286/286             F           76,000.00         ZZ
                                         360         75,848.30          1
                                       6.000            455.66         80
                                       5.750            455.66
    VIRGINIA BEACH   VA   23455          5            04/28/03         00
    2209109                              01           06/01/03          0
    2209109                              N            05/01/33
    0

    8387540          286/286             F          160,000.00         ZZ
                                         360        159,709.93          4
                                       6.500          1,011.31         52
                                       6.250          1,011.31
    MIAMI            FL   33135          5            04/24/03         00
    2209429                              05           06/01/03          0
    2209429                              O            05/01/33
    0

    8387542          737/G02             F          148,800.00         ZZ
                                         360        148,800.00          1
                                       6.125            904.12         79
                                       5.875            904.12
    JACKSONVILLE     FL   32211          5            06/11/03         00
    0436054183                           05           08/01/03          0
    6017791                              O            07/01/33
    0

    8387544          286/286             F           44,000.00         ZZ
                                         360         43,920.23          1
                                       6.500            278.11         80
                                       6.250            278.11
    PORTSMOUTH       VA   23703          1            04/23/03         00
    2202696                              05           06/01/03          0
    2202696                              N            05/01/33
    0

    8387546          286/286             F           48,750.00         ZZ
                                         360         48,632.34          1
1

                                       7.125            328.44         75
                                       6.875            328.44
    KANSAS CITY      KS   66106          5            04/17/03         00
    2106004                              05           06/01/03          0
    2106004                              N            05/01/33
    0

    8387548          286/286             F          118,150.00         ZZ
                                         360        117,359.18          1
                                       7.000            786.06         85
                                       6.750            786.06
    PRESCOTT         AZ   86301          1            10/16/02         12
    1714347                              05           12/01/02         12
    1714347                              N            11/01/32
    0

    8387550          286/286             F          113,000.00         ZZ
                                         360        112,789.10          1
                                       6.375            704.98         73
                                       6.125            704.98
    SCOTTSDALE       AZ   85250          5            04/10/03         00
    2171666                              05           06/01/03          0
    2171666                              O            05/01/33
    0

    8387720          W68/G02             F          220,000.00         ZZ
                                         360        219,571.27          1
                                       6.125          1,336.74         79
                                       5.875          1,336.74
    SAN DIEGO        CA   92114          5            04/21/03         00
    0436049662                           05           06/01/03          0
    3031027                              O            05/01/33
    0

    8387724          A35/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       5.750          2,054.18         80
                                       5.500          2,054.18
    LAS VEGAS        NV   89124          5            06/11/03         00
    0436053144                           05           08/01/03          0
    20059                                O            07/01/33
    0

    8387756          R80/G02             F          164,450.00         ZZ
                                         360        164,450.00          4
                                       6.750          1,066.62         90
                                       6.500          1,066.62
    PHOENIX          AZ   85008          1            06/06/03         01
    0436064059                           05           08/01/03         25
1

    31241                                N            07/01/33
    0

    8387820          U35/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.625            640.31         73
                                       6.375            640.31
    WATERFORD        WI   53185          5            06/13/03         00
    0436113369                           05           08/01/03          0
    12151461                             O            07/01/33
    0

    8387856          E11/G02             F           97,200.00         ZZ
                                         360         97,200.00          1
                                       5.875            574.97         90
                                       5.625            574.97
    MINNEAPOLIS      MN   55411          1            06/17/03         04
    0436048730                           05           08/01/03         25
    0014001061361                        N            07/01/33
    0

    8388294          W35/G02             F           88,000.00         ZZ
                                         360         87,905.92          1
                                       5.625            506.58         80
                                       5.375            506.58
    HUBER HEIGHTS    OH   45424          5            06/13/03         00
    0436055800                           05           07/18/03          0
    20939                                O            06/18/33
    0

    8388476          R80/G02             F          164,450.00         ZZ
                                         360        164,450.00          4
                                       6.750          1,066.62         90
                                       6.500          1,066.62
    PHOENIX          AZ   85008          1            06/06/03         01
    0436064109                           05           08/01/03         25
    31244                                N            07/01/33
    0

    8388480          W35/G02             F           39,000.00         ZZ
                                         360         38,959.29          1
                                       5.750            227.59         60
                                       5.500            227.59
    FALMOUTH         IN   46127          5            06/11/03         00
    0436039234                           05           07/16/03          0
    20595                                O            06/16/33
    0

1

    8388532          W35/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       5.650            600.33         80
                                       5.400            600.33
    MONTICELLO       IN   47960          5            06/13/03         00
    0436039499                           05           08/01/03          0
    20390                                O            07/01/33
    0

    8388616          F61/G02             F          143,150.00         ZZ
                                         360        143,150.00          1
                                       6.625            916.61         70
                                       6.375            916.61
    FEDERAL WAY      WA   98023          5            06/03/03         00
    0436057087                           05           08/01/03          0
    031558S                              N            07/01/33
    0

    8388622          253/253             F          122,000.00         ZZ
                                         360        121,875.61          1
                                       5.875            721.68         80
                                       5.625            721.68
    VANDALIA         OH   45377          1            05/30/03         00
    476748                               05           07/01/03          0
    476748                               O            06/01/33
    0

    8388832          T08/G02             F           91,000.00         ZZ
                                         360         90,898.03          1
                                       5.375            509.57         70
                                       5.125            509.57
    BRADENTON        FL   34207          1            05/30/03         00
    0436025118                           01           07/01/03          0
    11160521                             O            06/01/33
    0

    8388836          T08/G02             F          142,000.00         ZZ
                                         360        141,844.57          1
                                       5.500            806.26         80
                                       5.250            806.26
    JACKSONVILLE     FL   32246          1            05/30/03         00
    0436025167                           05           07/01/03          0
    11171023                             O            06/01/33
    0

    8388840          T08/G02             F           69,000.00         ZZ
                                         240         68,696.14          1
                                       5.875            489.37         52
                                       5.625            489.37
1

    ORLANDO          FL   32807          1            04/28/03         00
    0436025209                           03           06/01/03          0
    11210679                             O            05/01/23
    0

    8388886          T08/G02             F          125,200.00         ZZ
                                         360        125,075.36          1
                                       6.000            750.64         80
                                       5.750            750.64
    TAMPA            FL   33647          1            05/29/03         00
    0436025498                           03           07/01/03          0
    15010787                             O            06/01/33
    0

    8388894          T08/G02             F          780,000.00         ZZ
                                         360        779,146.25          1
                                       5.500          4,428.75         80
                                       5.250          4,428.75
    ATLANTA          GA   30324          1            05/15/03         00
    0436025597                           05           07/01/03          0
    15030407                             O            06/01/33
    0

    8388908          W96/G02             F           78,300.00         ZZ
                                         360         78,220.17          1
                                       5.875            463.17         80
                                       5.625            463.17
    ORLANDO          FL   32824          1            05/23/03         00
    0436024806                           01           07/01/03          0
    23020499                             N            06/01/33
    0

    8388916          T08/G02             F          399,500.00         ZZ
                                         360        399,062.72          1
                                       5.500          2,268.32         49
                                       5.250          2,268.32
    POTOMAC          MD   20854          2            05/20/03         00
    0436025662                           05           07/01/03          0
    132017727                            O            06/01/33
    0

    8388920          T08/G02             F           63,000.00         ZZ
                                         360         62,953.24          1
                                       7.500            440.51         75
                                       7.250            440.51
    MACON            GA   31206          5            05/16/03         00
    0436025696                           05           07/01/03          0
    132018327                            N            06/01/33
    0
1

    8388930          T08/G02             F          129,200.00         ZZ
                                         360        129,083.20          1
                                       6.500            816.63         79
                                       6.250            816.63
    ORLANDO          FL   32812          2            05/16/03         00
    0436025803                           05           07/01/03          0
    132018661                            O            06/01/33
    0

    8388932          T08/G02             F          597,000.00         ZZ
                                         360        591,323.63          1
                                       5.500          3,389.70         65
                                       5.250          3,389.70
    BETHESDA         MD   20816          2            05/23/03         00
    0436025829                           05           07/01/03          0
    132018674                            O            06/01/33
    0

    8388938          T08/G02             F          362,366.00         ZZ
                                         360        361,996.55          1
                                       5.875          2,143.53         60
                                       5.625          2,143.53
    WINTER PARK      FL   32792          2            05/30/03         00
    0436025902                           03           07/01/03          0
    132018822                            O            06/01/33
    0

    8388942          T08/G02             F          393,750.00         ZZ
                                         360        393,329.05          1
                                       5.625          2,266.65         75
                                       5.375          2,266.65
    WASHINGTON       DC   20016          5            05/28/03         00
    0436025944                           05           07/01/03          0
    132018933                            O            06/01/33
    0

    8388952          T08/G02             F          331,000.00         ZZ
                                         360        330,620.34          1
                                       5.250          1,827.79         46
                                       5.000          1,827.79
    GLENWOOD         MD   21738          2            05/30/03         00
    0436026058                           05           07/01/03          0
    132019126                            O            06/01/33
    0

    8388976          W96/G02             F           84,000.00         ZZ
                                         360         83,920.30          1
1

                                       6.250            517.20         80
                                       6.000            517.20
    KISSIMMEE        FL   34744          5            05/06/03         00
    0436025134                           03           07/01/03          0
    23040419                             O            06/01/33
    0

    8388982          W96/G02             F          117,000.00         T
                                         360        116,925.40          1
                                       8.250            878.98         90
                                       8.000            878.98
    ORLANDO          FL   32825          1            05/27/03         11
    0436025191                           05           07/01/03         30
    23040450                             O            06/01/33
    0

    8388988          W96/G02             F           99,066.00         ZZ
                                         360         98,903.11          1
                                       7.000            659.09         95
                                       6.750            659.09
    ORLANDO          FL   32824          1            05/06/03         11
    0436025258                           01           06/01/03         25
    23040482                             O            05/01/33
    0

    8389014          W96/G02             F          576,000.00         T
                                         360        575,453.47          1
                                       6.250          3,546.53         80
                                       6.000          3,546.53
    SANTA ROSA BEAC  FL   32459          1            05/19/03         00
    0436025530                           01           07/01/03          0
    23050057                             O            06/01/33
    0

    8389018          W96/G02             F           50,000.00         ZZ
                                         360         49,949.02          1
                                       5.875            295.77         51
                                       5.625            295.77
    SPRING HILL      FL   34609          1            05/22/03         00
    0436025589                           05           07/01/03          0
    23050061                             O            06/01/33
    0

    8389024          W96/G02             F          132,000.00         ZZ
                                         360        131,862.18          1
                                       5.750            770.32         80
                                       5.500            770.32
    PUYALLUP         WA   98373          1            05/21/03         00
    0436025654                           05           07/01/03          0
1

    23050076                             O            06/01/33
    0

    8389056          W96/G02             F          236,000.00         ZZ
                                         360        235,776.08          1
                                       6.250          1,453.09         60
                                       6.000          1,453.09
    ORLANDO          FL   32828          1            05/29/03         00
    0436026025                           03           07/01/03          0
    23040189                             O            06/01/33
    0

    8389058          W96/G02             F          675,000.00         ZZ
                                         360        674,261.17          1
                                       5.500          3,832.58         75
                                       5.250          3,832.58
    CORAL GABLES     FL   33134          5            05/23/03         00
    0436026041                           05           07/01/03          0
    23040204                             O            06/01/33
    0

    8389060          W96/G02             F           82,000.00         ZZ
                                         360         81,920.30          1
                                       6.125            498.24         32
                                       5.875            498.24
    APOLLO BEACH     FL   33572          2            05/14/03         00
    0436026066                           05           07/01/03          0
    23040217                             O            06/01/33
    0

    8389068          W96/G02             F           94,000.00         ZZ
                                         360         93,904.16          1
                                       5.875            556.05         80
                                       5.625            556.05
    VENICE           FL   34293          1            05/20/03         00
    0436026157                           05           07/01/03          0
    23040285                             O            06/01/33
    0

    8389080          W96/G02             F          108,550.00         ZZ
                                         360        108,467.40          1
                                       7.375            749.73         89
                                       7.125            749.73
    CLEARWATER       FL   33762          2            05/13/03         11
    0436026306                           03           07/01/03         30
    23040487                             O            06/01/33
    0

1

    8389168          W96/G02             F           95,400.00         ZZ
                                         360         95,315.83          2
                                       6.625            610.86         90
                                       6.375            610.86
    TALLAHASSEE      FL   32303          1            05/23/03         11
    0436027015                           05           07/01/03         30
    23050164                             N            06/01/33
    0

    8389174          W96/G02             F           46,350.00         ZZ
                                         360         46,311.06          1
                                       6.875            304.49         90
                                       6.625            304.49
    TAMPA            FL   33614          1            05/30/03         11
    0436027080                           01           07/01/03         25
    23050178                             O            06/01/33
    0

    8389200          W96/G02             F          202,132.00         ZZ
                                         360        201,962.19          1
                                       6.875          1,327.86         80
                                       6.625          1,327.86
    MIAMI            FL   33186          1            05/19/03         00
    0436027379                           03           07/01/03          0
    23050275                             O            06/01/33
    0

    8389222          W96/G02             F           78,300.00         ZZ
                                         360         78,220.17          1
                                       5.875            463.17         80
                                       5.625            463.17
    ORLANDO          FL   32824          1            05/23/03         00
    0436027551                           01           07/01/03          0
    23050432                             N            06/01/33
    0

    8389224          W96/G02             F           78,300.00         ZZ
                                         360         78,220.17          1
                                       5.875            463.17         80
                                       5.625            463.17
    ORLANDO          FL   32824          1            05/23/03         00
    0436027569                           01           07/01/03          0
    23050435                             N            06/01/33
    0

    8389226          W96/G02             F           91,200.00         ZZ
                                         360         91,200.00          1
                                       5.875            539.48         95
                                       5.625            539.48
1

    KISSIMMEE        FL   34744          1            06/02/03         11
    0436027577                           05           08/01/03         35
    23050455                             O            07/01/33
    0

    8389238          T08/G02             F          100,263.00         ZZ
                                         360        100,165.55          1
                                       6.125            609.21         71
                                       5.875            609.21
    DAVENPORT        FL   33897          1            05/30/03         00
    0436026215                           03           07/01/03          0
    11019436                             O            06/01/33
    0

    8389242          T08/G02             F          108,517.00         ZZ
                                         360        108,311.53          1
                                       6.125            659.36         72
                                       5.875            659.36
    DAVENPORT        FL   33897          1            05/20/03         00
    0436026264                           03           07/01/03          0
    11019611                             O            06/01/33
    0

    8389244          T08/G02             F          200,735.00         ZZ
                                         360        200,539.89          1
                                       6.125          1,219.69         95
                                       5.875          1,219.69
    ORLANDO          FL   32819          1            05/28/03         11
    0436026298                           03           07/01/03         30
    11019719                             O            06/01/33
    0

    8389272          T08/G02             F          117,800.00         ZZ
                                         360        117,685.50          1
                                       6.125            715.77         80
                                       5.875            715.77
    TAMPA            FL   33606          1            05/29/03         00
    0436026652                           01           07/01/03          0
    11092766                             O            06/01/33
    0

    8389316          T08/G02             F          214,700.00         ZZ
                                         360        214,501.14          1
                                       6.375          1,339.45         95
                                       6.125          1,339.45
    SKOKIE           IL   60077          1            05/28/03         11
    0436027163                           09           07/01/03         35
    13211864                             O            06/01/33
    0
1

    8389318          T08/G02             F          171,600.00         ZZ
                                         360        171,466.14          3
                                       7.250          1,170.61         80
                                       7.000          1,170.61
    ELGIN            IL   60120          1            05/28/03         00
    0436027189                           05           07/01/03          0
    13211887                             O            06/01/33
    0

    8389370          T08/G02             F          133,000.00         ZZ
                                         360        132,854.42          1
                                       5.500            755.16         70
                                       5.250            755.16
    LANTANA          FL   33462          2            05/30/03         00
    0436027361                           05           07/01/03          0
    13221055                             O            06/01/33
    0

    8389620          E22/G02             F           68,000.00         TX
                                         360         68,000.00          1
                                       6.750            441.05         72
                                       6.500            441.05
    IRVING           TX   75060          5            06/16/03         00
    0417479649                           05           08/01/03          0
    0417479649                           O            07/01/33
    0

    8389632          E22/G02             F           66,920.00         ZZ
                                         360         66,920.00          1
                                       6.250            412.04         79
                                       6.000            412.04
    HEMET            CA   92543          1            06/11/03         00
    0417497724                           05           08/01/03          0
    0417497724                           N            07/01/33
    0

    8389636          E22/G02             F          285,072.00         ZZ
                                         360        285,072.00          1
                                       6.625          1,825.35        100
                                       6.375          1,825.35
    CORONA           CA   92880          1            06/11/03         11
    0417510427                           05           08/01/03         35
    0417510427                           O            07/01/33
    0

    8389644          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
1

                                       6.125          2,430.44         60
                                       5.875          2,430.44
    SHREWSBURY       MA   01545          5            06/16/03         00
    0417526456                           05           08/01/03          0
    0417526456                           O            07/01/33
    0

    8389706          E22/G02             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       6.625          1,459.91         80
                                       6.375          1,459.91
    ROSEVILLE        CA   95661          1            06/16/03         00
    0417581188                           05           08/01/03          0
    0417581188                           N            07/01/33
    0

    8389708          E22/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       5.875          1,135.75         80
                                       5.625          1,135.75
    LOS ANGELES      CA   91402          5            06/11/03         00
    0417591542                           05           08/01/03          0
    0417591542                           O            07/01/33
    0

    8389722          E22/G02             F           91,750.00         ZZ
                                         360         91,750.00          1
                                       6.625            587.49         90
                                       6.375            587.49
    BIRMINGHAM       AL   35126          2            06/20/03         10
    0417278678                           05           08/01/03         25
    0417278678                           N            07/01/33
    0

    8389728          E22/G02             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       6.750            428.07         95
                                       6.500            428.07
    MELLVILLE        MO   63125          2            06/16/03         04
    0417282605                           01           08/01/03         30
    0417282605                           O            07/01/33
    0

    8389732          E22/G02             F           69,500.00         ZZ
                                         360         69,500.00          1
                                       6.250            427.92         74
                                       6.000            427.92
    BIRMINGHAM       AL   35215          2            06/20/03         00
    0417285434                           05           08/01/03          0
1

    0417285434                           N            07/01/33
    0

    8389748          E22/G02             F           85,400.00         ZZ
                                         360         85,400.00          1
                                       6.625            546.83         89
                                       6.375            546.83
    WEBB CITY        MO   64870          2            06/16/03         01
    0417302502                           05           08/01/03         25
    0417302502                           O            07/01/33
    0

    8389756          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       6.625            537.86         75
                                       6.375            537.86
    COLORADO SPRING  CO   80906          5            06/20/03         00
    0417305125                           05           08/01/03          0
    0417305125                           N            07/01/33
    0

    8389758          E22/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       6.125            388.87         80
                                       5.875            388.87
    LONGWOOD         FL   32750          1            06/20/03         00
    0417305703                           05           08/01/03          0
    0417305703                           N            07/01/33
    0

    8389760          E22/G02             F          188,100.00         ZZ
                                         360        188,100.00          1
                                       5.875          1,112.68         95
                                       5.625          1,112.68
    KENT             WA   98031          2            06/10/03         01
    0417306248                           05           08/01/03         30
    0417306248                           O            07/01/33
    0

    8389780          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          2
                                       5.500            794.90         79
                                       5.250            794.90
    CHICAGO          IL   60639          5            06/16/03         00
    0417326469                           05           08/01/03          0
    0417326469                           O            07/01/33
    0

1

    8389792          E22/G02             F          458,000.00         ZZ
                                         360        458,000.00          1
                                       5.625          2,636.51         79
                                       5.375          2,636.51
    OAKTON           VA   22124          2            06/12/03         00
    0417347069                           05           08/01/03          0
    0417347069                           O            07/01/33
    0

    8389798          E22/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       5.750            945.39         77
                                       5.500            945.39
    LONG BEACH       CA   90805          5            06/12/03         00
    0417364742                           05           08/01/03          0
    0417364742                           O            07/01/33
    0

    8389834          E22/G02             F          310,000.00         ZZ
                                         360        310,000.00          1
                                       6.000          1,858.61         80
                                       5.750          1,858.61
    CLOVIS           CA   93611          5            06/16/03         00
    0417415882                           05           08/01/03          0
    0417415882                           O            07/01/33
    0

    8389844          E22/G02             F          151,000.00         ZZ
                                         360        151,000.00          1
                                       6.000            905.32         94
                                       5.750            905.32
    PHOENIX          AZ   85044          2            06/16/03         01
    0417426640                           03           08/01/03         30
    0417426640                           O            07/01/33
    0

    8389852          E22/G02             F          192,000.00         ZZ
                                         240        192,000.00          1
                                       5.750          1,348.00         75
                                       5.500          1,348.00
    WEST MILFORD     NJ   07480          5            06/16/03         00
    0417437852                           05           08/01/03          0
    0417437852                           O            07/01/23
    0

    8389854          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.000            959.28         77
                                       5.750            959.28
1

    KENNER           LA   70065          5            06/16/03         00
    0417438629                           05           08/01/03          0
    0417438629                           O            07/01/33
    0

    8389874          E22/G02             F          142,000.00         ZZ
                                         360        142,000.00          1
                                       5.500            806.26         65
                                       5.250            806.26
    SAN CRISTOBAL    NM   87564          2            06/16/03         00
    0417462124                           05           08/01/03          0
    0417462124                           O            07/01/33
    0

    8389888          E22/G02             F          158,500.00         ZZ
                                         360        158,342.21          1
                                       6.000            950.29         95
                                       5.750            950.29
    SALT LAKE CITY   UT   84118          2            05/28/03         04
    0417244431                           05           07/01/03         30
    0417244431                           O            06/01/33
    0

    8389906          E22/G02             F          119,700.00         ZZ
                                         360        119,700.00          1
                                       6.125            727.31         90
                                       5.875            727.31
    LARAMIE          WY   82072          5            06/16/03         01
    0417263100                           05           08/01/03         25
    0417263100                           O            07/01/33
    0

    8389930          E22/G02             F           64,250.00         ZZ
                                         360         64,250.00          1
                                       6.250            395.60         74
                                       6.000            395.60
    BIRMINGHAM       AL   35215          2            06/20/03         00
    0417275880                           05           08/01/03          0
    0417275880                           N            07/01/33
    0

    8389942          E22/G02             F          148,500.00         ZZ
                                         360        148,500.00          1
                                       6.750            963.17         90
                                       6.500            963.17
    CHILLICOTHE      OH   43116          1            06/20/03         04
    0416898534                           05           08/01/03         25
    0416898534                           O            07/01/33
    0
1

    8389952          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       6.500            581.50         75
                                       6.250            581.50
    DALLAS           TX   75219          2            06/16/03         00
    0416685303                           01           08/01/03          0
    0416685303                           O            07/01/33
    0

    8389956          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       5.625            552.63         73
                                       5.375            552.63
    EUGENE           OR   97404          2            06/16/03         00
    0416734457                           05           08/01/03          0
    0416734457                           O            07/01/33
    0

    8389960          E22/G02             F           93,100.00         ZZ
                                         360         93,100.00          1
                                       6.375            580.82         95
                                       6.125            580.82
    NORTH LIBERTY    IN   46554          5            06/16/03         04
    0416753093                           05           08/01/03         30
    0416753093                           O            07/01/33
    0

    8389972          E22/G02             F          177,300.00         ZZ
                                         360        177,300.00          1
                                       6.375          1,106.12         90
                                       6.125          1,106.12
    SACRAMENTO       CA   95828          5            06/09/03         01
    0416915254                           05           08/01/03         25
    0416915254                           O            07/01/33
    0

    8389980          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.500            834.33         80
                                       6.250            834.33
    AURORA           IL   60504          1            06/20/03         00
    0416960870                           05           08/01/03          0
    0416960870                           O            07/01/33
    0

    8389982          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
1

                                       6.125            546.85         62
                                       5.875            546.85
    MANAHAWKIN       NJ   08050          5            06/16/03         00
    0416960912                           05           08/01/03          0
    0416960912                           O            07/01/33
    0

    8389984          E22/G02             F          289,600.00         ZZ
                                         360        289,600.00          1
                                       6.500          1,830.47         80
                                       6.250          1,830.47
    ROSEVILLE        CA   95678          1            06/05/03         00
    0416982916                           05           08/01/03          0
    0416982916                           O            07/01/33
    0

    8389986          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       5.750            735.30         90
                                       5.500            735.30
    KISSIMMEE        FL   34746          5            06/16/03         01
    0416989465                           05           08/01/03         25
    0416989465                           O            07/01/33
    0

    8389992          E22/G02             F          264,000.00         ZZ
                                         360        264,000.00          1
                                       6.500          1,668.66         80
                                       6.250          1,668.66
    HOUSTON          TX   77006          5            06/16/03         00
    0416991792                           05           08/01/03          0
    0416991792                           O            07/01/33
    0

    8390000          E22/G02             F          445,000.00         ZZ
                                         360        445,000.00          1
                                       6.250          2,739.94         70
                                       6.000          2,739.94
    SAN JOSE         CA   95129          2            06/09/03         00
    0417014784                           05           08/01/03          0
    0417014784                           N            07/01/33
    0

    8390004          E22/G02             F          115,000.00         ZZ
                                         240        115,000.00          1
                                       5.875            815.62         75
                                       5.625            815.62
    LOCKHAVEN        PA   17745          2            06/16/03         00
    0417028610                           05           08/01/03          0
1

    0417028610                           O            07/01/23
    0

    8390006          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       6.375          1,597.11         80
                                       6.125          1,597.11
    CONCORD          CA   94520          5            06/13/03         00
    0417033099                           05           08/01/03          0
    0417033099                           N            07/01/33
    0

    8390018          E22/G02             F          211,200.00         ZZ
                                         360        211,200.00          1
                                       6.250          1,300.39         80
                                       6.000          1,300.39
    SUWANEE          GA   30024          1            06/20/03         00
    0417047503                           05           08/01/03          0
    0417047503                           N            07/01/33
    0

    8390052          E22/G02             F          262,500.00         ZZ
                                         360        262,500.00          2
                                       5.875          1,552.79         66
                                       5.625          1,552.79
    MORRISTOWN       NJ   07960          5            06/16/03         00
    0417127164                           05           08/01/03          0
    0417127164                           O            07/01/33
    0

    8390064          E22/G02             F          182,750.00         ZZ
                                         360        182,750.00          1
                                       5.875          1,081.04         85
                                       5.625          1,081.04
    FREDERICK        CO   80530          2            06/16/03         01
    0417136041                           05           08/01/03         12
    0417136041                           O            07/01/33
    0

    8390082          E22/G02             F          399,200.00         ZZ
                                         360        399,200.00          1
                                       5.500          2,266.61         80
                                       5.250          2,266.61
    DANA POINT       CA   92629          1            06/12/03         00
    0417146727                           05           08/01/03          0
    0417146727                           O            07/01/33
    0

1

    8390094          E22/G02             F          208,000.00         ZZ
                                         360        208,000.00          3
                                       6.500          1,314.70         57
                                       6.250          1,314.70
    SAINT PAUL       MN   55105          5            06/20/03         00
    0417164407                           05           08/01/03          0
    0417164407                           N            07/01/33
    0

    8390118          E82/G02             F           77,050.00         ZZ
                                         360         77,050.00          1
                                       6.125            468.16         61
                                       5.875            468.16
    AUBURN           WA   98092          2            06/17/03         00
    0400835591                           05           08/01/03          0
    0400835591                           O            07/01/33
    0

    8390140          R80/G02             F          164,450.00         ZZ
                                         360        164,450.00          4
                                       6.750          1,066.62         90
                                       6.500          1,066.62
    PHOENIX          AZ   85008          1            06/06/03         01
    0436066542                           05           08/01/03         25
    31239                                N            07/01/33
    0

    8390152          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       5.875            976.04         60
                                       5.625            976.04
    OCEANSIDE        CA   92054          5            06/13/03         00
    0417197498                           05           08/01/03          0
    0417197498                           O            07/01/33
    0

    8390158          E22/G02             F           61,650.00         ZZ
                                         360         61,650.00          1
                                       6.375            384.62         95
                                       6.125            384.62
    RENO             NV   89512          1            06/06/03         01
    0417205648                           01           08/01/03         30
    0417205648                           O            07/01/33
    0

    8390160          E82/G02             F          193,600.00         ZZ
                                         360        193,600.00          1
                                       6.125          1,176.33         80
                                       5.875          1,176.33
1

    EUFAULA          AL   36027          2            06/19/03         00
    0400840104                           05           08/01/03          0
    0400840104                           O            07/01/33
    0

    8390186          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       6.375          1,091.77         85
                                       6.125          1,091.77
    MIAMI            FL   33187          5            06/16/03         04
    0417218419                           05           08/01/03         12
    0417218419                           O            07/01/33
    0

    8390188          E82/G02             F          233,400.00         ZZ
                                         360        233,400.00          1
                                       6.125          1,418.16         50
                                       5.875          1,418.16
    CHICAGO          IL   60611          2            06/19/03         00
    0400813077                           06           08/01/03          0
    0400813077                           O            07/01/33
    0

    8390206          E82/G02             F          129,400.00         ZZ
                                         360        129,400.00          1
                                       5.750            755.14         49
                                       5.500            755.14
    MIAMI            FL   33156          2            06/18/03         00
    0400854485                           05           08/01/03          0
    0400854485                           O            07/01/33
    0

    8390224          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.250            738.86         58
                                       6.000            738.86
    BLOOMFIELD HILL  MI   48301          5            06/20/03         00
    0417233954                           05           08/01/03          0
    0417233954                           N            07/01/33
    0

    8390234          E82/G02             F          105,400.00         ZZ
                                         360        105,400.00          1
                                       5.875            623.48         80
                                       5.625            623.48
    GREELEY          CO   80631          2            06/19/03         00
    0400851499                           05           08/01/03          0
    0400851499                           O            07/01/33
    0
1

    8390244          E82/G02             F          123,800.00         ZZ
                                         360        123,800.00          1
                                       5.875            732.32         54
                                       5.625            732.32
    FORT MYERS       FL   33919          2            06/19/03         00
    0400828513                           05           08/01/03          0
    0400828513                           O            07/01/33
    0

    8390290          M27/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       6.000          1,223.08         76
                                       5.750          1,223.08
    NORWOOD          NC   28128          5            06/09/03         00
    0436057871                           05           08/01/03          0
    0100073303                           O            07/01/33
    0

    8390298          Q31/G02             F          424,000.00         ZZ
                                         360        424,000.00          1
                                       6.250          2,610.65         80
                                       6.000          2,610.65
    ALPINE           CA   91901          5            06/03/03         00
    0436071294                           05           08/01/03          0
    HS89672                              O            07/01/33
    0

    8390312          U42/G02             F          220,000.00         TX
                                         360        219,796.24          1
                                       6.375          1,372.51         80
                                       6.125          1,372.51
    FORT WORTH       TX   76107          5            05/15/03         00
    0436051759                           05           07/01/03          0
    24300927                             O            06/01/33
    0

    8390326          Q31/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       6.250            307.86         30
                                       6.000            307.86
    CATHEDRAL CITY   CA   92234          1            06/17/03         00
    0436074918                           02           08/01/03          0
    HS895910                             O            07/01/33
    0

    8390488          562/G02             F          318,500.00         ZZ
                                         360        318,500.00          1
1

                                       6.125          1,935.24         70
                                       5.875          1,935.24
    ARDSLEY          NY   10502          5            06/11/03         00
    0436072045                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8390684          W96/G02             F           81,000.00         ZZ
                                         240         80,829.82          1
                                       6.250            592.05         60
                                       6.000            592.05
    WINTER SPRINGS   FL   32708          5            05/30/03         00
    0436028807                           05           07/01/03          0
    23040243                             O            06/01/23
    0

    8390692          W96/G02             F          108,000.00         ZZ
                                         240        108,000.00          1
                                       5.250            727.75         72
                                       5.000            727.75
    SANFORD          FL   32771          5            06/03/03         00
    0436028864                           05           08/01/03          0
    23050413                             O            07/01/23
    0

    8391066          588/G02             F          195,500.00         ZZ
                                         360        195,500.00          1
                                       6.625          1,251.81         85
                                       6.375          1,251.81
    ALEXANDRIA       VA   22315          1            06/09/03         10
    0436041479                           01           08/01/03         12
    1094892                              N            07/01/33
    0

    8391126          F61/G02             F           80,500.00         ZZ
                                         360         80,500.00          1
                                       6.625            515.45         70
                                       6.375            515.45
    AUBURN           WA   98002          5            06/09/03         00
    0436055461                           01           08/01/03          0
    031557S                              N            07/01/33
    0

    8391140          W58/G02             F          177,000.00         ZZ
                                         360        177,000.00          1
                                       5.750          1,032.92         74
                                       5.500          1,032.92
    PALM DESERT      CA   92211          5            06/13/03         00
    0436070593                           09           08/01/03          0
1

    85182                                O            07/01/33
    0

    8391170          642/G02             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       6.125            808.12         95
                                       5.875            808.12
    FRONT ROYAL      VA   22630          5            06/13/03         11
    0436042436                           03           08/01/03         30
    04159103                             O            07/01/33
    0

    8391218          X71/G02             F          322,000.00         ZZ
                                         360        322,000.00          1
                                       5.750          1,879.10         70
                                       5.500          1,879.10
    UNION CITY       CA   94587          5            06/10/03         00
    0436107577                           05           08/01/03          0
    8111074                              O            07/01/33
    0

    8391220          W08/G02             F          190,000.00         ZZ
                                         360        189,836.41          1
                                       6.750          1,232.34         95
                                       6.500          1,232.34
    MIAMI            FL   33131          5            05/21/03         10
    0436044739                           06           07/01/03         30
    033057MG                             O            06/01/33
    0

    8391312          E47/G02             F          114,720.00         ZZ
                                         360        114,720.00          2
                                       6.500            725.11         80
                                       6.250            725.11
    WEST PALM BEACH  FL   33417          1            06/05/03         00
    0436122758                           05           08/01/03          0
    7361014538                           N            07/01/33
    0

    8392456          313/G02             F           94,630.00         ZZ
                                         360         94,542.35          1
                                       6.375            590.37         80
                                       6.125            590.37
    LEHIGH ACRES     FL   33971          1            05/28/03         00
    0436056253                           05           07/01/03          0
    9107855                              O            06/01/33
    0

1

    8393204          313/G02             F          495,000.00         ZZ
                                         240        494,005.70          1
                                       6.625          3,727.11         79
                                       6.375          3,727.11
    CASTRO VALLEY    CA   94552          5            05/20/03         00
    0436065064                           03           07/01/03          0
    9477894                              O            06/01/23
    0

    8393214          313/G02             F          115,000.00         ZZ
                                         360        114,890.88          1
                                       6.250            708.08         70
                                       6.000            708.08
    TERREBONNE       OR   97760          2            05/06/03         00
    0436069603                           05           07/01/03          0
    9556754                              N            06/01/33
    0

    8393218          313/G02             F          210,050.00         ZZ
                                         360        209,825.44          1
                                       5.625          1,209.17         80
                                       5.375          1,209.17
    BEAVERTON        OR   97006          1            05/22/03         00
    0436069322                           05           07/01/03          0
    9582974                              O            06/01/33
    0

    8393220          313/G02             F           79,600.00         ZZ
                                         360         79,514.90          1
                                       5.625            458.23         80
                                       5.375            458.23
    GRAY             TN   37615          2            05/23/03         00
    0436069694                           05           07/01/03          0
    9578493                              O            06/01/33
    0

    8393222          313/G02             F           56,400.00         ZZ
                                         360         56,341.11          1
                                       5.750            329.14         80
                                       5.500            329.14
    MEMPHIS          TN   38122          1            05/30/03         00
    0436056626                           05           07/01/03          0
    9631987                              O            06/01/33
    0

    8393226          313/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       6.375          2,196.03         80
                                       6.125          2,196.03
1

    MINNEAPOLIS      MN   55410          5            05/27/03         00
    0436065395                           05           08/01/03          0
    9649104                              O            07/01/33
    0

    8393228          313/G02             F          165,600.00         ZZ
                                         360        165,600.00          1
                                       6.000            992.86         80
                                       5.750            992.86
    PARKER           CO   80134          2            06/04/03         00
    0436069736                           05           08/01/03          0
    9561564                              O            07/01/33
    0

    8393230          313/G02             F           93,000.00         ZZ
                                         360         93,000.00          2
                                       5.875            550.14         48
                                       5.625            550.14
    EUGENE           OR   97405          5            06/02/03         00
    0436069413                           05           08/01/03          0
    9527219                              O            07/01/33
    0

    8393232          313/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.875          2,957.69         50
                                       5.625          2,957.69
    TIVERTON         RI   02878          2            06/09/03         00
    0436065585                           05           08/01/03          0
    9317272                              O            07/01/33
    0

    8393234          313/G02             F          138,000.00         ZZ
                                         360        138,000.00          1
                                       6.125            838.51         73
                                       5.875            838.51
    AURORA           CO   80013          5            06/09/03         00
    0436070650                           05           08/01/03          0
    9561572                              O            07/01/33
    0

    8393336          420/G02             F          173,000.00         ZZ
                                         360        173,000.00          1
                                       6.000          1,037.22         61
                                       5.750          1,037.22
    MIDDLETOWN       CA   95461          2            06/12/03         00
    0436045439                           09           08/01/03          0
    73002495                             O            07/01/33
    0
1

    8393342          E47/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.375          1,247.74         80
                                       6.125          1,247.74
    GALT             CA   95632          5            06/06/03         00
    0436077663                           05           08/01/03          0
    7359514724                           O            07/01/33
    0

    8393388          E85/G02             F          285,000.00         ZZ
                                         360        285,000.00          1
                                       5.500          1,618.20         56
                                       5.250          1,618.20
    SANTA ROSA       CA   95404          5            06/04/03         00
    0436034896                           05           08/01/03          0
    9619204                              N            07/01/33
    0

    8393530          N47/G02             F          320,000.00         ZZ
                                         360        320,000.00          3
                                       6.125          1,944.35         58
                                       5.875          1,944.35
    ENCINITAS        CA   92024          5            06/12/03         00
    0436161913                           05           08/01/03          0
    30506066                             O            07/01/33
    0

    8393534          M24/G02             F          202,000.00         ZZ
                                         360        202,000.00          1
                                       5.875          1,194.91         75
                                       5.625          1,194.91
    CORONA           CA   92882          5            06/13/03         00
    0436077473                           05           08/01/03          0
    381213008                            O            07/01/33
    0

    8393548          E85/G02             F          235,000.00         ZZ
                                         360        235,000.00          2
                                       5.375          1,315.93         34
                                       5.125          1,315.93
    SAN FRANCISCO    CA   94103          5            06/05/03         00
    0436036248                           05           08/01/03          0
    1004028                              N            07/01/33
    0

    8393582          E85/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
1

                                       5.750          1,050.43         34
                                       5.500          1,050.43
    POINT REYES      CA   94956          5            06/09/03         00
    0436035133                           05           08/01/03          0
    1004161                              O            07/01/33
    0

    8393608          W39/G02             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       6.625            829.84         80
                                       6.375            829.84
    NAPLES           FL   34116          1            06/20/03         00
    0436158018                           05           08/01/03          0
    LA032998                             N            07/01/33
    0

    8393618          E85/G02             F          286,000.00         ZZ
                                         360        286,000.00          1
                                       5.625          1,646.38         61
                                       5.375          1,646.38
    NOVATO           CA   94947          2            06/06/03         00
    0436034045                           05           08/01/03          0
    9619864                              O            07/01/33
    0

    8393622          X67/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       6.250          1,139.08         95
                                       6.000          1,139.08
    STOCKERTOWN      PA   18083          2            06/05/03         01
    0436055065                           05           08/01/03         30
    00287039                             O            07/01/33
    0

    8393686          K15/G02             F           96,500.00         ZZ
                                         240         96,500.00          1
                                       6.625            726.60         95
                                       6.375            726.60
    MASSILLON        OH   44646          2            06/10/03         41
    0436042287                           05           08/01/03         30
    036905509169                         O            07/01/23
    0

    8393698          E85/G02             F          293,000.00         ZZ
                                         360        293,000.00          1
                                       5.375          1,640.72         55
                                       5.125          1,640.72
    FAIRFAX          CA   94930          5            06/05/03         00
    0436034953                           05           08/01/03          0
1

    9619619                              O            07/01/33
    0

    8393718          S11/G02             F          455,000.00         ZZ
                                         360        455,000.00          1
                                       5.750          2,655.26         68
                                       5.500          2,655.26
    HUNTINGTON BEAC  CA   92648          2            06/05/03         00
    0436034193                           05           08/01/03          0
    10301257                             O            07/01/33
    0

    8393722          E85/G02             F          390,000.00         ZZ
                                         360        390,000.00          1
                                       5.750          2,275.93         65
                                       5.500          2,275.93
    NOVATO           CA   94945          1            06/05/03         00
    0436033971                           05           08/01/03          0
    1004809                              O            07/01/33
    0

    8393754          738/G02             F           75,000.00         ZZ
                                         360         74,921.70          1
                                       5.750            437.68         76
                                       5.500            437.68
    PORT SAINT LUCI  FL   34953          1            05/30/03         00
    0436034714                           05           07/01/03          0
    41196537                             O            06/01/33
    0

    8393774          E85/G02             F          605,000.00         ZZ
                                         360        605,000.00          2
                                       6.125          3,676.04         55
                                       5.875          3,676.04
    SAN FRANCISCO    CA   94121          5            06/02/03         00
    0436036289                           05           08/01/03          0
    9619514                              O            07/01/33
    0

    8393782          X67/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       6.000            779.42         75
                                       5.750            779.42
    PEMBROKE         NH   03275          1            06/05/03         00
    0436068944                           05           08/01/03          0
    00241886                             O            07/01/33
    0

1

    8393784          K15/G02             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       6.625            345.77         90
                                       6.375            345.77
    RAYNE            LA   70578          5            06/02/03         41
    0436039259                           05           08/01/03         25
    000205516944                         O            07/01/33
    0

    8393802          K15/G02             F          171,000.00         ZZ
                                         360        170,852.78          1
                                       6.750          1,109.10         95
                                       6.500          1,109.10
    TEMPERANCE       MI   48182          5            05/23/03         41
    0436044002                           05           07/01/03         30
    035005515124                         O            06/01/33
    0

    8393858          P34/G02             F          193,500.00         ZZ
                                         360        193,500.00          3
                                       6.500          1,223.06         90
                                       6.250          1,223.06
    PROVIDENCE       RI   02908          1            06/12/03         42
    0436076277                           05           08/01/03         25
    62448                                N            07/01/33
    0

    8393860          K15/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       5.500            408.81         76
                                       5.250            408.81
    ALBUQUERQUE      NM   87121          5            06/03/03         00
    0436044259                           05           08/01/03          0
    033505515269                         N            07/01/33
    0

    8393894          P34/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       6.000            767.42         75
                                       5.750            767.42
    NORTH SCITUATE   RI   02857          2            06/06/03         00
    0436110605                           05           08/01/03          0
    62438                                O            07/01/33
    0

    8393896          Q30/G02             F          288,000.00         ZZ
                                         360        287,706.37          1
                                       5.875          1,703.63         61
                                       5.625          1,703.63
1

    CANTON           MA   02021          5            05/30/03         00
    0436071963                           05           07/01/03          0
    21023292                             O            06/01/33
    0

    8393924          A06/G02             F          169,600.00         ZZ
                                         360        169,600.00          1
                                       5.875          1,003.25         80
                                       5.625          1,003.25
    WESTLAND         MI   48186          2            06/12/03         00
    0436046742                           05           08/01/03          0
    021000020310239                      O            07/01/33
    0

    8393932          A06/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       6.000          1,558.84         80
                                       5.750          1,558.84
    NEW BALTIMORE    MI   48051          2            05/29/03         00
    0436038350                           05           08/01/03          0
    021000020309252                      O            07/01/33
    0

    8394034          Y21/G02             F          650,000.00         ZZ
                                         360        649,288.54          1
                                       5.500          3,690.63         55
                                       5.250          3,690.63
    SANTA BARBARA    CA   93109          5            05/21/03         00
    0436044226                           05           07/01/03          0
    203219309                            O            06/01/33
    0

    8394080          U85/G02             F          347,150.00         ZZ
                                         360        347,150.00          1
                                       6.000          2,081.34         80
                                       5.750          2,081.34
    CAROL STREAM     IL   60188          5            06/12/03         00
    0436041180                           03           08/01/03          0
    01IL237                              O            07/01/33
    0

    8395048          X89/G02             F          395,000.00         ZZ
                                         360        395,000.00          1
                                       5.875          2,336.58         74
                                       5.625          2,336.58
    LOS ANGELES      CA   90019          5            06/04/03         00
    0436036024                           05           08/01/03          0
    2007497                              O            07/01/33
    0
1

    8395446          X89/G02             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       5.750          1,254.68         79
                                       5.500          1,254.68
    POMONA           CA   91768          5            06/07/03         00
    0436065411                           05           08/01/03          0
    2007997                              O            07/01/33
    0

    8395618          B44/G02             F          109,747.00         ZZ
                                         360        109,747.00          1
                                       5.875            649.19         80
                                       5.625            649.19
    NAMPA            ID   83651          1            06/05/03         00
    0436072243                           03           08/01/03          0
    4031211                              O            07/01/33
    0

    8396014          X89/G02             F          206,400.00         ZZ
                                         360        206,199.39          1
                                       6.125          1,254.11         80
                                       5.875          1,254.11
    MIRAMAR          FL   33029          5            05/19/03         00
    0436035984                           03           07/01/03          0
    2007568                              O            06/01/33
    0

    8397928          U05/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       5.750            910.37         80
                                       5.500            910.37
    HOUSTON          TX   77018          5            06/09/03         00
    0436042840                           05           08/01/03          0
    3365621                              O            07/01/33
    0

    8397966          U05/G02             F          224,000.00         TX
                                         360        224,000.00          1
                                       6.375          1,397.47         80
                                       6.125          1,397.47
    EDINBURG         TX   78539          5            06/02/03         00
    0436037980                           05           08/01/03          0
    3358496                              O            07/01/33
    0

    8398008          X67/G02             F          130,500.00         ZZ
                                         360        130,500.00          1
1

                                       6.375            814.15         68
                                       6.125            814.15
    REDLANDS         CA   92374          2            06/04/03         00
    0436052146                           05           08/01/03          0
    00286881                             N            07/01/33
    0

    8398010          E85/G02             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       5.750          2,451.01         60
                                       5.500          2,451.01
    CORTE MADERA     CA   94925          5            06/03/03         00
    0436033849                           05           08/01/03          0
    1004774                              O            07/01/33
    0

    8398046          W39/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       5.875            603.37         85
                                       5.625            603.37
    COVINGTON        LA   70433          5            06/13/03         01
    0436088132                           05           08/01/03         12
    LA032542                             O            07/01/33
    0

    8398050          W39/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       6.500          1,213.57         80
                                       6.250          1,213.57
    NAPLES           FL   34103          5            06/16/03         00
    0436051981                           05           08/01/03          0
    LA032869                             O            07/01/33
    0

    8398058          E85/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.750          2,917.86         72
                                       5.500          2,917.86
    SAN RAFAEL       CA   94901          2            06/06/03         00
    0436036263                           05           08/01/03          0
    1004953                              O            07/01/33
    0

    8398118          E22/G02             F          109,500.00         ZZ
                                         360        109,500.00          1
                                       6.500            692.11         73
                                       6.250            692.11
    SALT LAKE CITY   UT   84121          2            06/15/03         00
    0417385986                           05           08/01/03          0
1

    0417385986                           N            07/01/33
    0

    8398136          E22/G02             F           91,800.00         ZZ
                                         360         91,800.00          1
                                       6.375            572.71         90
                                       6.125            572.71
    MOUNT HOLLY      NC   28120          5            06/17/03         10
    0417403284                           05           08/01/03         25
    0417403284                           O            07/01/33
    0

    8398152          E22/G02             F          211,000.00         ZZ
                                         360        211,000.00          1
                                       6.375          1,316.37         83
                                       6.125          1,316.37
    CHICAGO          IL   60639          5            06/17/03         01
    0417422433                           05           08/01/03         12
    0417422433                           O            07/01/33
    0

    8398162          E22/G02             F           70,000.00         ZZ
                                         240         70,000.00          1
                                       5.500            481.52         54
                                       5.250            481.52
    ORLANDO          FL   32822          2            06/17/03         00
    0416071132                           05           08/01/03          0
    0416071132                           O            07/01/23
    0

    8398186          E22/G02             F           65,800.00         ZZ
                                         360         65,800.00          1
                                       6.375            410.51         95
                                       6.125            410.51
    BECKEMEYER       IL   62219          2            06/18/03         04
    0416435816                           05           08/01/03         30
    0416435816                           O            07/01/33
    0

    8398198          E22/G02             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       6.500          1,415.83         75
                                       6.250          1,415.83
    RICHARDSON       TX   75081          5            06/17/03         00
    0416517639                           05           08/01/03          0
    0416517639                           O            07/01/33
    0

1

    8398204          E82/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       5.750            887.03         80
                                       5.500            887.03
    EVERGREEN        CO   80439          2            06/20/03         00
    0400850574                           05           08/01/03          0
    0400850574                           O            07/01/33
    0

    8398218          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       5.875            899.14         80
                                       5.625            899.14
    AURORA           CO   80014          5            06/18/03         00
    0416722585                           05           08/01/03          0
    0416722585                           O            07/01/33
    0

    8398222          E22/G02             F          256,800.00         ZZ
                                         360        256,800.00          1
                                       6.250          1,581.16         80
                                       6.000          1,581.16
    SNOHOMISH        WA   98290          5            06/05/03         00
    0416729044                           05           08/01/03          0
    0416729044                           O            07/01/33
    0

    8398248          E22/G02             F          292,000.00         ZZ
                                         360        292,000.00          1
                                       5.875          1,727.29         75
                                       5.625          1,727.29
    GARDEN GROVE     CA   92845          5            06/12/03         00
    0416863397                           05           08/01/03          0
    0416863397                           O            07/01/33
    0

    8398266          E22/G02             F          115,200.00         ZZ
                                         360        115,200.00          1
                                       6.375            718.70         80
                                       6.125            718.70
    TEMPE            AZ   85283          5            06/16/03         00
    0416909943                           05           08/01/03          0
    0416909943                           O            07/01/33
    0

    8398276          E82/G02             F           57,900.00         ZZ
                                         360         57,900.00          1
                                       6.250            356.50         61
                                       6.000            356.50
1

    DEARBORN HEIGHT  MI   48125          2            06/23/03         00
    0400851085                           05           08/01/03          0
    0400851085                           O            07/01/33
    0

    8398284          E82/G02             F          108,600.00         ZZ
                                         360        108,600.00          1
                                       5.875            642.41         71
                                       5.625            642.41
    TULARE           CA   93274          2            06/18/03         00
    0400856506                           05           08/01/03          0
    0400856506                           O            07/01/33
    0

    8398290          E82/G02             F          126,500.00         ZZ
                                         360        126,500.00          1
                                       5.750            738.22         80
                                       5.500            738.22
    SOUTH BURLINGTO  VT   05403          2            06/20/03         00
    0400856191                           05           08/01/03          0
    0400856191                           O            07/01/33
    0

    8398304          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       6.375            530.29         90
                                       6.125            530.29
    LAKE             MI   48632          2            06/18/03         01
    0417007366                           05           08/01/03         30
    0417007366                           O            07/01/33
    0

    8398306          E82/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.125            729.13         69
                                       5.875            729.13
    PLAINFIELD       NJ   07060          5            06/18/03         00
    0400837829                           05           08/01/03          0
    0400837829                           O            07/01/33
    0

    8398314          E22/G02             F          117,200.00         ZZ
                                         360        117,200.00          1
                                       6.875            769.92         92
                                       6.625            769.92
    GASTONIA         NC   28054          2            06/16/03         01
    0417048485                           05           08/01/03         30
    0417048485                           O            07/01/33
    0
1

    8398322          E82/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       6.750            616.17         54
                                       6.500            616.17
    KENT             WA   98042          2            06/24/03         00
    0400842068                           05           08/01/03          0
    0400842068                           N            07/01/33
    0

    8398326          E85/G02             F          628,000.00         ZZ
                                         360        628,000.00          1
                                       6.000          3,765.18         80
                                       5.750          3,765.18
    NOVATO           CA   94949          1            06/13/03         00
    0436036032                           05           08/01/03          0
    1004320                              O            07/01/33
    0

    8398330          E82/G02             F          105,500.00         ZZ
                                         360        105,500.00          1
                                       6.750            684.27         52
                                       6.500            684.27
    RENTON           WA   98058          2            06/24/03         00
    0400842084                           05           08/01/03          0
    0400842084                           N            07/01/33
    0

    8398350          E22/G02             F          357,000.00         ZZ
                                         360        357,000.00          1
                                       5.875          2,111.79         85
                                       5.625          2,111.79
    NEW MILFORD      NJ   07646          1            06/23/03         01
    0417086469                           05           08/01/03         12
    0417086469                           O            07/01/33
    0

    8398354          E82/G02             F           58,200.00         ZZ
                                         360         58,200.00          1
                                       6.125            353.63         69
                                       5.875            353.63
    HASTINGS         MI   49058          2            06/20/03         00
    0400844379                           05           08/01/03          0
    0400844379                           O            07/01/33
    0

    8398382          E22/G02             F          118,000.00         ZZ
                                         360        118,000.00          1
1

                                       5.625            679.27         28
                                       5.375            679.27
    SAN JOSE         CA   95112          5            06/05/03         00
    0417114089                           05           08/01/03          0
    0417114089                           O            07/01/33
    0

    8398428          E82/G02             F           78,500.00         ZZ
                                         360         78,500.00          1
                                       6.000            470.65         79
                                       5.750            470.65
    BOULDER CITY     NV   89005          2            06/19/03         00
    0400849758                           01           08/01/03          0
    0400849758                           N            07/01/33
    0

    8398432          E22/G02             F          194,000.00         TX
                                         360        194,000.00          1
                                       6.250          1,194.49         80
                                       6.000          1,194.49
    AUSTIN           TX   78733          5            06/18/03         00
    0417147618                           05           08/01/03          0
    0417147618                           O            07/01/33
    0

    8398434          E22/G02             F          149,900.00         ZZ
                                         360        149,900.00          1
                                       6.750            972.25         95
                                       6.500            972.25
    CHARLOTTESVILLE  VA   22902          5            06/16/03         10
    0417219102                           05           08/01/03         30
    0417219102                           O            07/01/33
    0

    8398438          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       6.125          1,002.56         77
                                       5.875          1,002.56
    SACRAMENTO       CA   95826          5            06/05/03         00
    0417222288                           05           08/01/03          0
    0417222288                           O            07/01/33
    0

    8398446          E22/G02             F           95,400.00         ZZ
                                         360         95,400.00          1
                                       5.625            549.18         90
                                       5.375            549.18
    PALMYRA          VA   22963          5            06/17/03         04
    0417226651                           05           08/01/03         25
1

    0417226651                           O            07/01/33
    0

    8398462          E22/G02             F          150,100.00         ZZ
                                         360        150,100.00          1
                                       6.125            912.02         95
                                       5.875            912.02
    OLATHE           KS   66062          1            06/23/03         01
    0417239027                           05           08/01/03         30
    0417239027                           O            07/01/33
    0

    8398466          E22/G02             F          116,700.00         ZZ
                                         360        116,700.00          4
                                       6.500            737.62         73
                                       6.250            737.62
    SAN ANTONIO      TX   78201          2            06/23/03         00
    0417244258                           05           08/01/03          0
    0417244258                           N            07/01/33
    0

    8398472          E22/G02             F          448,000.00         ZZ
                                         360        448,000.00          1
                                       5.875          2,650.09         80
                                       5.625          2,650.09
    WOBURN           MA   01801          5            06/18/03         00
    0417247897                           05           08/01/03          0
    0417247897                           O            07/01/33
    0

    8398474          E22/G02             F           95,600.00         ZZ
                                         360         95,600.00          2
                                       6.250            588.63         80
                                       6.000            588.63
    STEVENSVILLE     MI   49127          1            06/23/03         00
    0417248853                           05           08/01/03          0
    0417248853                           N            07/01/33
    0

    8398478          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       5.750            892.87         48
                                       5.500            892.87
    ARLINGTON        VA   22205          2            06/19/03         00
    0417278207                           05           08/01/03          0
    0417278207                           N            07/01/33
    0

1

    8398492          E22/G02             F          143,000.00         ZZ
                                         360        143,000.00          1
                                       5.250            789.65         90
                                       5.000            789.65
    BRISTOL          CT   06010          2            06/18/03         04
    0417292737                           05           08/01/03         25
    0417292737                           O            07/01/33
    0

    8398508          E22/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       6.125            565.08         72
                                       5.875            565.08
    TULLAHOMA        TN   37388          2            06/17/03         00
    0417302486                           05           08/01/03          0
    0417302486                           O            07/01/33
    0

    8398510          E22/G02             F          290,000.00         ZZ
                                         360        290,000.00          1
                                       6.625          1,856.90         70
                                       6.375          1,856.90
    SPRINGFIELD      VA   22151          5            06/20/03         00
    0417302791                           05           08/01/03          0
    0417302791                           N            07/01/33
    0

    8398512          S27/G02             F          170,320.00         ZZ
                                         360        170,320.00          1
                                       6.250          1,048.69         80
                                       6.000          1,048.69
    WINTER PARK      FL   32792          1            06/18/03         00
    0436098131                           05           08/01/03          0
    1010030280                           N            07/01/33
    0

    8398524          E22/G02             F          268,000.00         ZZ
                                         360        268,000.00          4
                                       5.875          1,585.32         85
                                       5.625          1,585.32
    BROCKTON         MA   02301          2            06/18/03         04
    0417317062                           05           08/01/03         12
    0417316072                           O            07/01/33
    0

    8398526          E22/G02             F          133,200.00         TX
                                         360        133,200.00          1
                                       5.875            787.93         80
                                       5.625            787.93
1

    STAFFORD         TX   77477          5            06/18/03         00
    0417317864                           05           08/01/03          0
    0417317864                           O            07/01/33
    0

    8398530          E22/G02             F           82,400.00         TX
                                         360         82,400.00          1
                                       5.875            487.43         80
                                       5.625            487.43
    SAN ANTONIO      TX   78240          5            06/13/03         00
    0417151461                           05           08/01/03          0
    0417151461                           O            07/01/33
    0

    8398534          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       6.500            480.37         80
                                       6.250            480.37
    SMYRNA           GA   30082          5            06/23/03         00
    0417162351                           05           08/01/03          0
    0417162351                           N            07/01/33
    0

    8398536          E22/G02             F          194,500.00         ZZ
                                         360        194,500.00          1
                                       5.875          1,150.54         69
                                       5.625          1,150.54
    SHELTON          CT   06484          2            06/17/03         00
    0417168861                           05           08/01/03          0
    0417168861                           O            07/01/33
    0

    8398570          E22/G02             F          116,800.00         ZZ
                                         360        116,800.00          1
                                       6.000            700.28         80
                                       5.750            700.28
    WEST JORDAN      UT   84084          2            06/17/03         00
    0417216850                           05           08/01/03          0
    0417216850                           O            07/01/33
    0

    8398574          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.750          1,400.57         80
                                       5.500          1,400.57
    BIRMINGHAM       AL   35242          5            06/18/03         00
    0417324530                           05           08/01/03          0
    0417324530                           O            07/01/33
    0
1

    8398576          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       5.750            606.92         80
                                       5.500            606.92
    CHICAGO          IL   60643          5            06/17/03         00
    0417325834                           05           08/01/03          0
    0417325834                           O            07/01/33
    0

    8398588          E22/G02             F          332,000.00         ZZ
                                         360        332,000.00          1
                                       6.000          1,990.51         80
                                       5.750          1,990.51
    SAN DIEGO        CA   92154          5            06/13/03         00
    0417336047                           03           08/01/03          0
    0417336047                           O            07/01/33
    0

    8398590          E22/G02             F          357,000.00         ZZ
                                         360        357,000.00          1
                                       5.625          2,055.09         70
                                       5.375          2,055.09
    SAN FRANCISCO    CA   94112          2            06/17/03         00
    0417337433                           07           08/01/03          0
    0417337433                           O            07/01/33
    0

    8398598          E22/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       5.750          1,377.23         80
                                       5.500          1,377.23
    LOS ANGELES      CA   90056          5            06/11/03         00
    0417347663                           01           08/01/03          0
    0417347663                           O            07/01/33
    0

    8398604          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       6.375            723.69         80
                                       6.125            723.69
    SOUTHFIELD       MI   48076          2            06/18/03         00
    0417618790                           05           08/01/03          0
    0417350709                           O            07/01/33
    0

    8398608          E22/G02             F          315,000.00         ZZ
                                         360        315,000.00          1
1

                                       5.375          1,763.91         69
                                       5.125          1,763.91
    SAN JOSE         CA   95111          5            06/11/03         00
    0417358249                           05           08/01/03          0
    0417358249                           O            07/01/33
    0

    8398624          E85/G02             F          593,000.00         ZZ
                                         360        593,000.00          1
                                       5.625          3,413.64         80
                                       5.375          3,413.64
    SONOMA           CA   95476          2            06/05/03         00
    0436035844                           05           08/01/03          0
    9617038                              O            07/01/33
    0

    8398636          E22/G02             F          150,750.00         ZZ
                                         360        150,750.00          1
                                       6.000            903.82         90
                                       5.750            903.82
    ARDMORE          OK   73401          4            06/23/03         01
    0417570868                           05           08/01/03         25
    0417570868                           O            07/01/33
    0

    8398656          E22/G02             F          142,500.00         ZZ
                                         360        142,500.00          4
                                       6.250            877.40         75
                                       6.000            877.40
    CHICO            CA   95926          1            06/18/03         00
    0417425592                           05           08/01/03          0
    0417425592                           N            07/01/33
    0

    8398658          E22/G02             F          371,200.00         ZZ
                                         360        371,200.00          2
                                       6.375          2,315.81         80
                                       6.125          2,315.81
    CHICAGO          IL   60612          5            06/17/03         00
    0417425709                           05           08/01/03          0
    0417425709                           O            07/01/33
    0

    8398660          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       5.750          1,493.95         80
                                       5.500          1,493.95
    LINCOLN          CA   95648          5            06/16/03         00
    0417425782                           05           08/01/03          0
1

    0417425782                           O            07/01/33
    0

    8398668          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       5.500            772.19         80
                                       5.250            772.19
    BURLESON         TX   76028          5            06/18/03         00
    0417440914                           05           08/01/03          0
    0417440914                           O            07/01/33
    0

    8398676          E22/G02             F           82,400.00         T
                                         360         82,400.00          1
                                       6.375            514.07         80
                                       6.125            514.07
    ALVORD           TX   76225          1            06/23/03         00
    0417449071                           05           08/01/03          0
    0417449071                           O            07/01/33
    0

    8398734          E22/G02             F          127,300.00         ZZ
                                         360        127,300.00          1
                                       6.000            763.23         95
                                       5.750            763.23
    EDMOND           OK   73003          2            06/17/03         01
    0417466109                           05           08/01/03         30
    0417466109                           O            07/01/33
    0

    8398744          E22/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       5.875          1,005.61         62
                                       5.625          1,005.61
    LA HABRA         CA   90631          5            06/16/03         00
    0417481421                           05           08/01/03          0
    0417481421                           O            07/01/33
    0

    8398748          E22/G02             F          102,600.00         ZZ
                                         360        102,600.00          1
                                       6.250            631.73         95
                                       6.000            631.73
    GLENROCK         WY   82637          5            06/17/03         01
    0417483617                           05           08/01/03         30
    0417483617                           O            07/01/33
    0

1

    8398768          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       5.875          1,490.68         80
                                       5.625          1,490.68
    COVINA AREA      CA   91722          2            06/10/03         00
    0417518453                           05           08/01/03          0
    0417518453                           O            07/01/33
    0

    8398780          U19/G02             F          196,200.00         T
                                         360        196,200.00          1
                                       6.000          1,176.32         90
                                       5.750          1,176.32
    PHOENIX          AZ   85044          1            06/12/03         01
    0436078539                           05           08/01/03         25
    11000764                             O            07/01/33
    0

    8398782          E85/G02             F          277,000.00         ZZ
                                         360        277,000.00          3
                                       6.000          1,660.76         57
                                       5.750          1,660.76
    SONOMA           CA   95476          2            06/10/03         00
    0436034748                           05           08/01/03          0
    1004760                              N            07/01/33
    0

    8398926          E85/G02             F          560,000.00         ZZ
                                         360        560,000.00          1
                                       5.750          3,268.01         44
                                       5.500          3,268.01
    SAN CARLOS       CA   94070          2            06/05/03         00
    0436035976                           05           08/01/03          0
    1004744                              O            07/01/33
    0

    8398968          F89/G02             F          232,800.00         ZZ
                                         360        232,800.00          1
                                       5.875          1,377.10         80
                                       5.625          1,377.10
    VALENCIA AREA    CA   91355          1            06/02/03         00
    0436070486                           05           08/01/03          0
    10631330                             N            07/01/33
    0

    8398974          E85/G02             F          413,500.00         ZZ
                                         360        413,500.00          1
                                       5.875          2,446.01         49
                                       5.625          2,446.01
1

    DANVILLE         CA   94526          2            06/09/03         00
    0436033260                           05           08/01/03          0
    1004522                              O            07/01/33
    0

    8398976          F89/G02             F          390,000.00         ZZ
                                         360        390,000.00          1
                                       5.875          2,307.00         80
                                       5.625          2,307.00
    ANAHEIM          CA   92808          1            06/11/03         00
    0436038731                           03           08/01/03          0
    15031498                             O            07/01/33
    0

    8398988          F89/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.750          1,867.43         93
                                       5.500          1,867.43
    MIDWAY CITY      CA   92655          1            06/12/03         11
    0436047765                           05           08/01/03         30
    15027055                             O            07/01/33
    0

    8399046          X31/G02             F          162,488.00         ZZ
                                         360        162,488.00          1
                                       5.750            948.24         80
                                       5.500            948.24
    VANCOUVER        WA   98662          1            06/11/03         00
    0436052039                           03           08/01/03          0
    59000736                             O            07/01/33
    0

    8399058          Y21/G02             F          356,500.00         ZZ
                                         360        356,500.00          1
                                       5.375          1,996.30         72
                                       5.125          1,996.30
    POQUOSON         VA   23662          2            06/04/03         00
    0436042832                           03           08/01/03          0
    203285689                            O            07/01/33
    0

    8399060          U05/G02             F          378,000.00         ZZ
                                         360        378,000.00          1
                                       5.625          2,175.98         80
                                       5.375          2,175.98
    SAN FRANCISCO    CA   94124          5            06/04/03         00
    0436070601                           05           08/01/03          0
    3364990                              O            07/01/33
    0
1

    8399114          168/168             F          134,400.00         ZZ
                                         360        134,400.00          1
                                       6.000            805.80         80
                                       5.750            805.80
    HAVERSTRAW       NY   10927          1            06/11/03         00
    0339487127                           05           08/01/03          0
    0339487127                           N            07/01/33
    0

    8399192          W17/G02             F          176,000.00         ZZ
                                         360        176,000.00          4
                                       6.250          1,083.66         80
                                       6.000          1,083.66
    FORT LAUDERDALE  FL   33309          5            06/20/03         00
    0436084362                           05           08/01/03          0
    030664                               O            07/01/33
    0

    8399420          A42/G02             F          107,200.00         ZZ
                                         360        107,200.00          1
                                       6.625            686.41         95
                                       6.375            686.41
    DAVISON          MI   48423          5            05/29/03         11
    0436083810                           05           08/01/03         25
    1316551                              O            07/01/33
    0

    8399460          Y21/G02             F          500,000.00         ZZ
                                         360        499,502.24          2
                                       6.000          2,997.76         47
                                       5.750          2,997.76
    TREASURE ISLAND  FL   33706          5            06/04/03         00
    0436044036                           05           07/01/03          0
    203463251                            O            06/01/33
    0

    8400138          M50/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       6.625          3,201.55         78
                                       6.375          3,201.55
    MINNETONKA       MN   55345          2            06/12/03         00
    0436113534                           05           08/01/03          0
    2012183                              O            07/01/33
    0

    8400268          X21/G02             F          283,500.00         ZZ
                                         360        283,500.00          1
1

                                       6.750          1,838.78         90
                                       6.500          1,838.78
    GERMANTOWN       MD   20876          5            06/16/03         12
    0436042386                           05           08/01/03         25
    708846                               O            07/01/33
    0

    8400698          N74/G02             F           67,000.00         ZZ
                                         360         66,928.37          1
                                       5.625            385.69         77
                                       5.375            385.69
    WAYNESBORO       VA   22980          5            06/17/03         00
    0436058473                           05           07/23/03          0
    0032606010                           O            06/23/33
    0

    8400788          253/253             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       6.000            767.43         80
                                       5.750            767.43
    NORTON           OH   44321          2            06/12/03         00
    474484                               05           08/01/03          0
    474484                               N            07/01/33
    0

    8400806          Y21/G02             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       5.875          2,514.04         63
                                       5.625          2,514.04
    POTOMAC          MD   20854          5            06/06/03         00
    0436042667                           03           08/01/03          0
    203287975                            O            07/01/33
    0

    8400808          N74/G02             F          152,800.00         ZZ
                                         360        152,800.00          1
                                       6.375            953.27         80
                                       6.125            953.27
    WINSTON SALEM    NC   27106          2            06/17/03         00
    0436037626                           05           08/01/03          0
    0032641010                           N            07/01/33
    0

    8400814          K60/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       5.870            425.68         80
                                       5.620            425.68
    IDABEL           OK   74745          1            06/17/03         00
    0436061568                           05           08/01/03          0
1

    0001058589                           O            07/01/33
    0

    8400896          253/253             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       5.875            443.66         84
                                       5.625            443.66
    COPLEY           OH   44321          2            06/12/03         14
    476019                               01           08/01/03         12
    476019                               N            07/01/33
    0

    8400908          253/253             F          125,850.00         ZZ
                                         360        125,850.00          2
                                       6.125            764.68         80
                                       5.875            764.68
    DALLAS           TX   75240          1            06/13/03         00
    476028                               05           08/01/03          0
    476028                               O            07/01/33
    0

    8400976          W84/G02             F          234,700.00         ZZ
                                         360        234,253.06          1
                                       6.250          1,445.09         83
                                       6.000          1,445.09
    LEHI             UT   84043          2            04/11/03         04
    0436114367                           05           06/01/03         12
    10074169                             O            05/01/33
    0

    8400980          U97/G02             F          230,000.00         ZZ
                                         360        230,000.00          1
                                       5.750          1,342.22         72
                                       5.500          1,342.22
    SAN DIEGO        CA   92139          5            06/19/03         00
    0436075766                           05           08/01/03          0
    91031416                             O            07/01/33
    0

    8400986          S11/G02             F          379,000.00         ZZ
                                         360        379,000.00          1
                                       5.875          2,241.93         64
                                       5.625          2,241.93
    MAMMOTH LAKES    CA   93546          1            06/09/03         00
    0436038780                           01           08/01/03          0
    10400188                             N            07/01/33
    0

1

    8401008          W40/G02             F          106,250.00         ZZ
                                         360        106,250.00          1
                                       5.625            611.63         71
                                       5.375            611.63
    SURPRISE         AZ   85374          2            06/19/03         00
    0436043848                           03           08/01/03          0
    100024253                            O            07/01/33
    0

    8401066          588/G02             F          192,850.00         ZZ
                                         360        192,850.00          1
                                       6.000          1,156.23         95
                                       5.750          1,156.23
    SPRINGFIELD TOW  PA   19064          1            06/13/03         04
    0436045108                           05           08/01/03         30
    1096553                              O            07/01/33
    0

    8401086          U05/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       6.000          1,678.74         73
                                       5.750          1,678.74
    CAMARILLO        CA   93012          5            06/06/03         00
    0436048847                           03           08/01/03          0
    3362164                              O            07/01/33
    0

    8401116          E47/G02             F          270,000.00         ZZ
                                         360        270,000.00          1
                                       5.875          1,597.15         90
                                       5.625          1,597.15
    CORONA           CA   92883          5            06/06/03         11
    0436093181                           05           08/01/03         25
    7331015026                           O            07/01/33
    0

    8401218          U85/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       6.125            413.18         80
                                       5.875            413.18
    HARVEY           IL   60426          5            06/20/03         00
    0436048342                           05           08/01/03          0
    01IL239                              O            07/01/33
    0

    8401220          G34/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       5.875          2,082.21         80
                                       5.625          2,082.21
1

    LAS VEGAS        NV   89117          1            06/12/03         00
    0436061436                           05           08/01/03          0
    77304047                             O            07/01/33
    0

    8401226          Q30/G02             F          170,000.00         ZZ
                                         360        169,826.68          1
                                       5.875          1,005.61         37
                                       5.625          1,005.61
    STOUGHTON        MA   02072          5            05/30/03         00
    0436091912                           05           07/01/03          0
    21022842                             O            06/01/33
    0

    8401236          B43/G02             F          305,000.00         ZZ
                                         360        305,000.00          4
                                       6.375          1,902.80         60
                                       6.125          1,902.80
    JERSEY CITY      NJ   07303          5            06/10/03         00
    0436045330                           05           08/01/03          0
    34245                                O            07/01/33
    0

    8401252          944/G02             F          460,000.00         ZZ
                                         360        460,000.00          1
                                       5.875          2,721.08         80
                                       5.625          2,721.08
    ORANGE AREA      CA   92869          1            06/10/03         00
    0436043178                           05           08/01/03          0
    W01680267                            O            07/01/33
    0

    8401302          P29/G02             F          164,450.00         ZZ
                                         360        164,450.00          1
                                       5.875            972.78         85
                                       5.625            972.78
    DES MOINES       IA   50321          5            06/20/03         01
    0436050397                           05           08/01/03         12
    12254512                             O            07/01/33
    0

    8401304          N74/G02             F          169,575.00         ZZ
                                         360        169,389.39          1
                                       5.500            962.83         95
                                       5.250            962.83
    ROCKY MOUNT      NC   27804          5            06/19/03         10
    0436037105                           05           07/24/03         30
    0032644010                           O            06/24/33
    0
1

    8401336          T09/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       5.875          2,011.23         80
                                       5.625          2,011.23
    SANTA MARIA      CA   93454          5            06/12/03         00
    0436077754                           05           08/01/03          0
    2003001755                           O            07/01/33
    0

    8401346          P44/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       5.750          1,353.89         75
                                       5.500          1,353.89
    MARSTONS MILLS   MA   02648          5            06/06/03         00
    0436041149                           05           08/01/03          0
    024643659                            O            07/01/33
    0

    8401380          B43/G02             F          166,500.00         ZZ
                                         360        166,500.00          4
                                       5.875            984.91         90
                                       5.625            984.91
    WASHINGTON       DC   20020          5            06/12/03         01
    0436045355                           07           08/01/03         25
    35370                                O            07/01/33
    0

    8401446          B98/G02             F          367,000.00         ZZ
                                         360        366,651.78          1
                                       6.250          2,259.68         80
                                       6.000          2,259.68
    SAN JOSE         CA   95121          2            05/06/03         00
    0436124440                           05           07/01/03          0
    304006                               O            06/01/33
    0

    8401448          Y21/G02             F          223,250.00         ZZ
                                         360        223,250.00          1
                                       5.750          1,302.83         69
                                       5.500          1,302.83
    SEATTLE          WA   98133          5            06/06/03         00
    0436058192                           05           08/01/03          0
    203399366                            O            07/01/33
    0

    8401454          X51/G02             F          389,000.00         ZZ
                                         360        389,000.00          1
1

                                       5.500          2,208.70         78
                                       5.250          2,208.70
    BOULDER          CO   80302          2            06/13/03         00
    0436044457                           05           08/01/03          0
    0030523004                           O            07/01/33
    0

    8401460          642/G02             F          204,000.00         ZZ
                                         360        204,000.00          3
                                       6.625          1,306.23         80
                                       6.375          1,306.23
    PORTLAND         ME   04102          1            06/20/03         00
    0436129316                           05           08/01/03          0
    06121003                             N            07/01/33
    0

    8401468          U42/G02             F          175,600.00         ZZ
                                         360        175,600.00          1
                                       6.000          1,052.81         80
                                       5.750          1,052.81
    PLANO            TX   75023          1            06/10/03         00
    0436087308                           05           08/01/03          0
    12301908                             O            07/01/33
    0

    8401476          Q87/G02             F           72,000.00         ZZ
                                         360         71,926.59          1
                                       5.875            425.91         78
                                       5.625            425.91
    SARALAND         AL   36571          5            06/20/03         00
    0436077887                           05           07/25/03          0
    WEHA02                               O            06/25/33
    0

    8401494          E47/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       5.875          1,064.77         80
                                       5.625          1,064.77
    COLUMBIA         MD   21044          1            06/04/03         00
    0436042253                           09           08/01/03          0
    7338511288                           N            07/01/33
    0

    8401500          M96/G02             F          100,500.00         ZZ
                                         360        100,500.00          1
                                       5.750            586.49         68
                                       5.500            586.49
    COMSTOCK PARK    MI   49321          2            06/18/03         00
    0436094759                           05           08/01/03          0
1

    200303355                            O            07/01/33
    0

    8401514          M27/G02             F           83,750.00         ZZ
                                         360         83,750.00          1
                                       5.875            495.41         80
                                       5.625            495.41
    OLD HICKORY      TN   37138          1            06/20/03         00
    0436075709                           05           08/01/03          0
    600952312                            O            07/01/33
    0

    8401524          F89/G02             F          159,200.00         T
                                         360        159,200.00          1
                                       5.875            941.73         80
                                       5.625            941.73
    LAKE HAVASU CIT  AZ   86403          1            06/09/03         00
    0436051171                           01           08/01/03          0
    31320                                O            07/01/33
    0

    8401526          K15/G02             F          102,400.00         TX
                                         360        102,400.00          1
                                       5.875            605.73         79
                                       5.625            605.73
    HOUSTON          TX   77598          5            06/19/03         00
    0436047773                           03           08/01/03          0
    6005509637                           O            07/01/33
    0

    8401528          B44/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       5.625            944.08         80
                                       5.375            944.08
    BOISE            ID   83712          1            06/05/03         00
    0436053367                           03           08/01/03          0
    4031442                              O            07/01/33
    0

    8401542          E76/G02             F          126,500.00         ZZ
                                         360        126,500.00          1
                                       5.750            738.22         75
                                       5.500            738.22
    SPRING HILL      FL   34610          2            06/17/03         00
    0436042519                           05           08/01/03          0
    10025017                             O            07/01/33
    0

1

    8401544          X31/G02             F          232,750.00         ZZ
                                         360        232,750.00          1
                                       6.250          1,433.08         95
                                       6.000          1,433.08
    FONTANA          CA   92337          1            06/04/03         19
    0436117477                           05           08/01/03         30
    80000939                             O            07/01/33
    0

    8401552          K15/G02             F           40,000.00         ZZ
                                         240         40,000.00          1
                                       6.125            289.46         40
                                       5.875            289.46
    LANSING          MI   48915          5            06/12/03         00
    0436045785                           05           08/01/03          0
    036305516824                         O            07/01/23
    0

    8401606          K15/G02             F          114,900.00         ZZ
                                         360        114,900.00          1
                                       6.750            745.24         95
                                       6.500            745.24
    VIRGINIA BEACH   VA   23462          5            06/17/03         41
    0436044465                           05           08/01/03         30
    012305508045                         O            07/01/33
    0

    8401692          U05/G02             F           75,200.00         ZZ
                                         360         75,200.00          1
                                       6.250            463.02         80
                                       6.000            463.02
    PETERSBURG       VA   23803          5            06/13/03         00
    0436050736                           05           08/01/03          0
    3358499                              N            07/01/33
    0

    8401886          964/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.375          1,871.61         80
                                       6.125          1,871.61
    HAYWARD          CA   94544          2            06/04/03         00
    0436058382                           05           08/01/03          0
    390772                               O            07/01/33
    0

    8401898          964/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       5.875            638.86         80
                                       5.625            638.86
1

    BOULDER          CO   80301          1            06/13/03         00
    0436039028                           01           08/01/03          0
    445704                               N            07/01/33
    0

    8401968          E22/G02             F          264,000.00         TX
                                         360        264,000.00          1
                                       7.000          1,756.40         80
                                       6.750          1,756.40
    HOUSTON          TX   77095          5            06/19/03         00
    0416080273                           03           08/01/03          0
    0416080273                           O            07/01/33
    0

    8401972          E22/G02             F          297,500.00         ZZ
                                         360        297,500.00          3
                                       6.125          1,807.64         89
                                       5.875          1,807.64
    ROCKAWAY         NJ   07866          1            06/24/03         01
    0416495513                           05           08/01/03         25
    0416495513                           N            07/01/33
    0

    8402008          E22/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       5.750            571.90         53
                                       5.500            571.90
    ROYAL PALM BEAC  FL   33411          5            06/19/03         00
    0416777266                           05           08/01/03          0
    0416777266                           O            07/01/33
    0

    8402024          E22/G02             F          432,000.00         ZZ
                                         360        432,000.00          1
                                       5.875          2,555.44         80
                                       5.625          2,555.44
    PLEASANTON       CA   94566          2            06/17/03         00
    0416911212                           05           08/01/03          0
    0416911212                           O            07/01/33
    0

    8402026          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       5.500          1,044.73         42
                                       5.250          1,044.73
    LONG BEACH       CA   90804          2            06/13/03         00
    0416950269                           05           08/01/03          0
    0416950269                           O            07/01/33
    0
1

    8402028          E22/G02             F           65,600.00         TX
                                         360         65,600.00          1
                                       5.875            388.05         80
                                       5.625            388.05
    BALCH SPRINGS    TX   75180          5            06/19/03         00
    0416955862                           05           08/01/03          0
    0416955862                           O            07/01/33
    0

    8402034          E82/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       5.875            970.12         66
                                       5.625            970.12
    ANNA MARIA       FL   34216          2            06/19/03         00
    0400846341                           05           08/01/03          0
    0400846341                           O            07/01/33
    0

    8402040          E77/G02             F          100,500.00         ZZ
                                         360        100,500.00          1
                                       6.500            635.23         66
                                       6.250            635.23
    CHESAPEAKE BEAC  MD   20732          5            06/16/03         00
    0436094874                           05           08/01/03          0
    1080004056                           O            07/01/33
    0

    8402042          E22/G02             F           71,200.00         ZZ
                                         360         71,200.00          1
                                       6.375            444.20         80
                                       6.125            444.20
    KALAMAZOO        MI   49008          1            06/24/03         00
    0416986966                           05           08/01/03          0
    0416986966                           N            07/01/33
    0

    8402048          E82/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       6.000          1,510.87         77
                                       5.750          1,510.87
    REDWOOD CITY     CA   94061          2            06/18/03         00
    0400843959                           05           08/01/03          0
    0400843959                           O            07/01/33
    0

    8402052          E82/G02             F          179,000.00         ZZ
                                         360        179,000.00          4
1

                                       6.250          1,102.13         59
                                       6.000          1,102.13
    JACKSONVILLE     FL   32250          2            06/20/03         00
    0400853271                           05           08/01/03          0
    0400853271                           N            07/01/33
    0

    8402056          E82/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       5.625            921.05         80
                                       5.375            921.05
    BOISE            ID   83716          2            06/20/03         00
    0400851156                           05           08/01/03          0
    0400851556                           O            07/01/33
    0

    8402058          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.000            959.28         77
                                       5.750            959.28
    KENT             WA   98042          5            06/13/03         00
    0417005907                           05           08/01/03          0
    0417005907                           O            07/01/33
    0

    8402084          E82/G02             F          126,500.00         ZZ
                                         360        126,500.00          1
                                       6.125            768.63         71
                                       5.875            768.63
    NUTLEY           NJ   07110          2            06/19/03         00
    0400840138                           05           08/01/03          0
    0400840138                           O            07/01/33
    0

    8402094          E22/G02             F          492,000.00         ZZ
                                         360        492,000.00          1
                                       5.625          2,832.23         58
                                       5.375          2,832.23
    BERKELEY         CA   94707          2            06/16/03         00
    0417098589                           05           08/01/03          0
    0417098589                           O            07/01/33
    0

    8402112          E82/G02             F          309,000.00         ZZ
                                         360        309,000.00          1
                                       6.125          1,877.52         78
                                       5.875          1,877.52
    SCOTTSDALE       AZ   85259          2            06/20/03         00
    0400847307                           03           08/01/03          0
1

    0400847307                           O            07/01/33
    0

    8402142          E22/G02             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       6.375            393.04         75
                                       6.125            393.04
    SACRAMENTO       CA   95820          1            06/12/03         00
    0417160439                           05           08/01/03          0
    0417160439                           N            07/01/33
    0

    8402152          E82/G02             F           90,500.00         ZZ
                                         360         90,500.00          1
                                       6.250            557.22         74
                                       6.000            557.22
    HUNTERSVILLE     NC   28078          2            06/25/03         00
    0400827507                           05           08/01/03          0
    0400827507                           N            07/01/33
    0

    8402156          E22/G02             F           82,400.00         ZZ
                                         360         82,400.00          1
                                       6.125            500.67         80
                                       5.875            500.67
    WINSTON-SALEM    NC   27105          5            06/19/03         00
    0417170511                           05           08/01/03          0
    0417170511                           O            07/01/33
    0

    8402178          E22/G02             F          395,000.00         ZZ
                                         360        395,000.00          1
                                       5.500          2,242.77         76
                                       5.250          2,242.77
    DUBLIN           CA   94568          2            06/04/03         00
    0417193901                           03           08/01/03          0
    0417193901                           O            07/01/33
    0

    8402194          E82/G02             F           82,500.00         ZZ
                                         360         82,500.00          1
                                       6.125            501.28         66
                                       5.875            501.28
    JONESTOWN        PA   17038          2            06/20/03         00
    0400828927                           05           08/01/03          0
    0400828927                           O            07/01/33
    0

1

    8402208          E82/G02             F          239,000.00         ZZ
                                         360        239,000.00          1
                                       5.750          1,394.74         56
                                       5.500          1,394.74
    MILFORD          MI   48381          2            06/21/03         00
    0400851606                           05           08/01/03          0
    0400851606                           O            07/01/33
    0

    8402214          E22/G02             F          370,500.00         ZZ
                                         360        370,500.00          1
                                       5.500          2,103.66         29
                                       5.250          2,103.66
    LOS ALTOS        CA   94024          2            06/12/03         00
    0417214798                           05           08/01/03          0
    0417214798                           O            07/01/33
    0

    8402232          E22/G02             F          222,000.00         ZZ
                                         360        222,000.00          2
                                       6.125          1,348.90         69
                                       5.875          1,348.90
    WHARTON          NJ   07885          5            06/19/03         00
    0417224839                           05           08/01/03          0
    0417224839                           O            07/01/33
    0

    8402234          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          3
                                       6.750            700.49         90
                                       6.500            700.49
    OKLAHOMA CITY    OK   73118          1            06/16/03         01
    0417229978                           05           08/01/03         25
    0417229978                           N            07/01/33
    0

    8402242          E22/G02             F          115,700.00         ZZ
                                         360        115,700.00          1
                                       5.750            675.19         73
                                       5.500            675.19
    CEDAR PARK       TX   78613          2            06/19/03         00
    0417238888                           03           08/01/03          0
    0417238888                           O            07/01/33
    0

    8402254          E22/G02             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       6.500            546.11         80
                                       6.250            546.11
1

    SAN ANTONIO      TX   78201          5            06/23/03         00
    0417248028                           05           08/01/03          0
    0417248028                           N            07/01/33
    0

    8402268          E22/G02             F          264,000.00         ZZ
                                         360        264,000.00          1
                                       5.750          1,540.63         80
                                       5.500          1,540.63
    SAN ANTONIO      TX   78258          5            06/17/03         00
    0417280799                           05           08/01/03          0
    0417280799                           O            07/01/33
    0

    8402280          E22/G02             F           78,250.00         ZZ
                                         360         78,250.00          1
                                       6.125            475.46         90
                                       5.875            475.46
    SUMMERVILLE      SC   29485          5            06/19/03         01
    0417292828                           05           08/01/03         25
    0417292828                           O            07/01/33
    0

    8402312          E22/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       6.625          1,600.78         95
                                       6.375          1,600.78
    EUFAULA          AL   36027          5            06/16/03         01
    0417336633                           05           08/01/03         30
    0417336633                           O            07/01/33
    0

    8402318          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       5.625            949.83         74
                                       5.375            949.83
    DALLAS           TX   75205          5            06/19/03         00
    0417342334                           01           08/01/03          0
    0417342334                           O            07/01/33
    0

    8402324          E22/G02             F          115,200.00         ZZ
                                         360        115,200.00          2
                                       6.500            728.14         80
                                       6.250            728.14
    CHICAGO          IL   60609          1            06/24/03         00
    0417347754                           05           08/01/03          0
    0417347754                           N            07/01/33
    0
1

    8402326          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       6.500            796.41         70
                                       6.250            796.41
    LOS ANGELES      CA   90016          5            06/13/03         00
    0417348588                           05           08/01/03          0
    0417348588                           N            07/01/33
    0

    8402338          E22/G02             F          149,600.00         ZZ
                                         360        149,600.00          1
                                       5.875            884.94         79
                                       5.625            884.94
    ALBUQUERQUE      NM   87112          2            06/19/03         00
    0417357936                           05           08/01/03          0
    0417357936                           O            07/01/33
    0

    8402368          E22/G02             F          648,000.00         ZZ
                                         360        648,000.00          1
                                       5.375          3,628.61         74
                                       5.125          3,628.61
    AUSTIN           TX   78703          2            06/19/03         00
    0417361300                           05           08/01/03          0
    0417361300                           O            07/01/33
    0

    8402370          E22/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       5.750          1,062.10         80
                                       5.500          1,062.10
    EUGENE           OR   97401          1            06/19/03         00
    0417362894                           05           08/01/03          0
    0417362894                           O            07/01/33
    0

    8402390          E22/G02             F           72,800.00         ZZ
                                         360         72,800.00          1
                                       6.250            448.24         78
                                       6.000            448.24
    OKLAHOMA CITY    OK   73112          2            06/17/03         00
    0417384302                           05           08/01/03          0
    0417384302                           O            07/01/33
    0

    8402398          E22/G02             F          146,000.00         ZZ
                                         360        146,000.00          1
1

                                       5.500            828.97         56
                                       5.250            828.97
    APPLE VALLEY     CA   92308          1            06/10/03         00
    0417415833                           03           08/01/03          0
    0417415833                           O            07/01/33
    0

    8402500          E22/G02             F          101,250.00         ZZ
                                         360        101,250.00          2
                                       6.125            615.21         75
                                       5.875            615.21
    CLEARWATER       FL   33755          5            06/24/03         00
    0417425113                           05           08/01/03          0
    0417425113                           N            07/01/33
    0

    8402512          E22/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       5.875          1,254.06         80
                                       5.625          1,254.06
    CHELMSFORD       MA   01824          2            06/18/03         00
    0417438769                           05           08/01/03          0
    0417438769                           O            07/01/33
    0

    8402526          E22/G02             F          135,200.00         ZZ
                                         360        135,200.00          1
                                       5.875            799.76         80
                                       5.625            799.76
    BURNET           TX   78611          5            06/17/03         00
    0417448966                           03           08/01/03          0
    0417448966                           O            07/01/33
    0

    8402532          E22/G02             F          318,750.00         ZZ
                                         360        318,750.00          1
                                       5.875          1,885.53         85
                                       5.625          1,885.53
    SAN FRANCISCO    CA   94124          1            06/10/03         01
    0417459542                           05           08/01/03         25
    0417459542                           O            07/01/33
    0

    8402538          E22/G02             F           83,895.00         ZZ
                                         360         83,895.00          1
                                       5.750            489.59         80
                                       5.500            489.59
    MIAMI LAKES      FL   33014          2            06/24/03         00
    0417465911                           01           08/01/03          0
1

    0417465911                           N            07/01/33
    0

    8402590          E22/G02             F          200,000.00         ZZ
                                         240        200,000.00          1
                                       5.750          1,404.17         63
                                       5.500          1,404.17
    PEMBROKE PINES   FL   33029          5            06/19/03         00
    0417547445                           03           08/01/03          0
    0417547445                           O            07/01/23
    0

    8402620          E22/G02             F          428,000.00         ZZ
                                         360        428,000.00          1
                                       5.875          2,531.78         80
                                       5.625          2,531.78
    REDWOOD CITY     CA   94063          1            06/16/03         00
    0417638384                           05           08/01/03          0
    0417638384                           O            07/01/33
    0

    8402622          E22/G02             F          149,625.00         ZZ
                                         360        149,625.00          1
                                       6.250            921.27         90
                                       6.000            921.27
    NEW ORLEANS      LA   70128          1            06/24/03         01
    0417639168                           05           08/01/03         25
    0417639168                           N            07/01/33
    0

    8402976          U85/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       5.625            748.35         68
                                       5.375            748.35
    HUBBARD          WI   53035          1            06/20/03         00
    0436045173                           05           08/01/03          0
    TQS157                               O            07/01/33
    0

    8403070          P44/G02             F          190,800.00         ZZ
                                         360        190,800.00          1
                                       6.125          1,159.32         80
                                       5.875          1,159.32
    BEDFORD          NH   03110          5            06/18/03         00
    0436039796                           01           08/01/03          0
    001380205                            O            07/01/33
    0

1

    8403134          H58/G02             F          350,000.00         ZZ
                                         360        349,659.82          1
                                       6.125          2,126.64         70
                                       5.875          2,126.64
    CARNELIAN BAY    CA   96140          5            05/16/03         00
    0436083828                           05           07/01/03          0
    0000145722                           O            06/01/33
    0

    8403160          E57/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.750          1,883.19         68
                                       5.500          1,883.19
    SANTA ANA        CA   92705          2            06/13/03         00
    0436056113                           05           08/01/03          0
    06017059                             O            07/01/33
    0

    8403250          Q59/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.625          1,496.71         80
                                       5.375          1,496.71
    (TUJUNGA AREA)L  CA   91042          1            06/19/03         00
    0436051973                           05           08/01/03          0
    0000503742                           O            07/01/33
    0

    8403398          U05/G02             F          356,000.00         ZZ
                                         360        356,000.00          1
                                       6.000          2,134.40         80
                                       5.750          2,134.40
    CORONA           CA   92883          1            06/10/03         00
    0436083406                           01           08/01/03          0
    3356078                              O            07/01/33
    0

    8403422          P44/G02             F          120,000.00         T
                                         360        119,883.37          1
                                       6.125            729.13         75
                                       5.875            729.13
    MOULTONBOROUGH   NH   03254          1            05/15/03         00
    0436063804                           05           07/01/03          0
    1                                    O            06/01/33
    0

    8403432          E76/G02             F          112,312.00         ZZ
                                         360        112,312.00          1
                                       6.125            682.42         80
                                       5.875            682.42
1

    WHITEHOUSE       TX   75791          1            06/23/03         00
    0436043525                           05           08/01/03          0
    10025127                             O            07/01/33
    0

    8403628          E76/G02             F           73,100.00         ZZ
                                         360         73,100.00          1
                                       5.875            432.41         79
                                       5.625            432.41
    PENSACOLA        FL   32514          1            06/20/03         00
    0436046999                           05           08/01/03          0
    10025414                             O            07/01/33
    0

    8403730          L76/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       6.500            644.71         68
                                       6.250            644.71
    OWATONNA         MN   55060          5            06/12/03         00
    0436105548                           05           08/01/03          0
    9507810                              O            07/01/33
    0

    8403734          A52/G02             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       6.250            972.83         71
                                       6.000            972.83
    SNELLVILLE       GA   30039          5            06/11/03         00
    0436044424                           05           08/01/03          0
    25707                                O            07/01/33
    0

    8403740          Q30/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       5.875            650.70         75
                                       5.625            650.70
    WEST HARTFORD    CT   06110          5            06/05/03         00
    0436074892                           05           08/01/03          0
    21023403                             O            07/01/33
    0

    8403888          U05/G02             F          224,000.00         TX
                                         360        224,000.00          1
                                       5.750          1,307.20         80
                                       5.500          1,307.20
    CONROE           TX   77304          5            06/12/03         00
    0436050058                           05           08/01/03          0
    3339959                              O            07/01/33
    0
1

    8405064          738/G02             F          102,000.00         ZZ
                                         360        101,898.45          1
                                       6.000            611.55         68
                                       5.750            611.55
    WELLINGTON       FL   33414          2            05/30/03         00
    0436048466                           03           07/01/03          0
    41131628                             N            06/01/33
    0

    8405136          F89/G02             F          142,200.00         ZZ
                                         360        142,200.00          1
                                       6.000            852.56         90
                                       5.750            852.56
    PALMDALE         CA   93552          1            06/10/03         11
    0436071070                           05           08/01/03         25
    30764                                N            07/01/33
    0

    8405146          B23/G02             F          165,000.00         ZZ
                                         360        165,000.00          2
                                       6.375          1,029.39         68
                                       6.125          1,029.39
    LA PUENTE AREA   CA   91746          5            06/17/03         00
    0436107098                           05           08/01/03          0
    80001002                             O            07/01/33
    0

    8405170          G51/G02             F           93,500.00         ZZ
                                         360         93,500.00          1
                                       6.125            568.12         85
                                       5.875            568.12
    LIMON            CO   80828          5            06/19/03         04
    0436045256                           05           08/01/03         12
    20006500                             O            07/01/33
    0

    8405290          X31/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       5.750          1,027.09         79
                                       5.500          1,027.09
    EL MONTE         CA   91732          5            06/19/03         00
    0436099436                           05           08/01/03          0
    80001479                             O            07/01/33
    0

    8405294          X91/G02             F          186,900.00         ZZ
                                         360        186,900.00          1
1

                                       6.125          1,135.62         70
                                       5.875          1,135.62
    MAKAWAO          HI   96768          5            06/12/03         00
    0436064034                           05           08/01/03          0
    806244                               N            07/01/33
    0

    8405296          E57/G02             F          108,500.00         ZZ
                                         360        108,500.00          1
                                       5.875            641.82         67
                                       5.625            641.82
    RIALTO           CA   92376          5            06/18/03         00
    0436056774                           05           08/01/03          0
    06017194                             O            07/01/33
    0

    8405300          X31/G02             F          296,000.00         ZZ
                                         360        296,000.00          1
                                       5.750          1,727.38         75
                                       5.500          1,727.38
    LAKE FOREST      CA   92630          5            06/13/03         00
    0436072318                           05           08/01/03          0
    80001302                             O            07/01/33
    0

    8405368          R84/G02             F           93,150.00         ZZ
                                         360         93,150.00          1
                                       5.750            543.60         90
                                       5.500            543.60
    TACOMA           WA   98409          1            06/18/03         12
    0436083786                           05           08/01/03         25
    WA304442                             N            07/01/33
    0

    8405378          E47/G02             F          184,900.00         ZZ
                                         360        184,900.00          1
                                       5.500          1,049.84         74
                                       5.250          1,049.84
    BULVERDE         TX   78163          5            06/09/03         00
    0436065726                           03           08/01/03          0
    7329014107                           O            07/01/33
    0

    8405390          X52/G02             F          105,000.00         ZZ
                                         360        104,905.08          1
                                       6.500            663.67         49
                                       6.250            663.67
    BIG PINE KEY     FL   33043          2            05/21/03         00
    0436129100                           05           07/01/03          0
1

    262684054                            N            06/01/33
    0

    8405398          U42/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       6.000          1,271.05         80
                                       5.750          1,271.05
    SAN ANTONIO      TX   78216          1            06/16/03         00
    0436091086                           03           08/01/03          0
    49300433                             O            07/01/33
    0

    8405404          X67/G02             F          248,900.00         ZZ
                                         360        248,685.70          1
                                       6.750          1,614.36         95
                                       6.500          1,614.36
    DEERFIELD        NH   03037          1            05/29/03         01
    0436053342                           05           07/01/03         30
    00242002                             O            06/01/33
    0

    8405640          F64/G02             F           59,300.00         ZZ
                                         360         59,246.39          1
                                       6.500            374.82         76
                                       6.250            374.82
    CHESAPEAKE       VA   23324          2            05/29/03         00
    0436049704                           05           07/01/03          0
    5200002419                           N            06/01/33
    0

    8405648          L86/G02             F          327,000.00         ZZ
                                         360        327,000.00          1
                                       5.875          1,934.33         72
                                       5.625          1,934.33
    MISSION VIEJO    CA   92691          2            06/11/03         00
    0436054084                           05           08/01/03          0
    20515045                             O            07/01/33
    0

    8405660          U97/G02             F          209,000.00         ZZ
                                         360        209,000.00          1
                                       5.375          1,170.34         68
                                       5.125          1,170.34
    OCEANSIDE        CA   92056          2            06/11/03         00
    0436089015                           09           08/01/03          0
    8111915                              O            07/01/33
    0

1

    8405944          F89/G02             F          251,750.00         ZZ
                                         360        251,750.00          2
                                       6.625          1,611.98         95
                                       6.375          1,611.98
    LOS ANGELES      CA   90037          1            06/04/03         01
    0436063960                           05           08/01/03         30
    17230200                             O            07/01/33
    0

    8405958          B76/G02             F          193,508.00         ZZ
                                         360        193,508.00          1
                                       5.875          1,144.68         80
                                       5.625          1,144.68
    YPSILANTI        MI   48197          1            06/24/03         00
    0436132807                           05           08/01/03          0
    0004788600                           O            07/01/33
    0

    8406028          E11/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.625          2,878.28         77
                                       5.375          2,878.28
    SHAKOPEE         MN   55379          5            06/16/03         00
    0436056162                           05           08/01/03          0
    10001058318                          O            07/01/33
    0

    8406176          N47/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.750          1,883.19         76
                                       5.500          1,883.19
    LA PALMA         CA   90623          5            06/19/03         00
    0436152565                           05           08/01/03          0
    30506504                             O            07/01/33
    0

    8406188          T63/G02             F          148,000.00         ZZ
                                         300        148,000.00          1
                                       5.650            922.15         80
                                       5.400            922.15
    ZION             IL   60099          5            06/13/03         00
    0436086227                           05           08/01/03          0
    11801761                             O            07/01/28
    0

    8406216          E44/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       5.750            676.94         80
                                       5.500            676.94
1

    PROVO            UT   84601          1            06/12/03         00
    0436108088                           05           08/01/03          0
    54030142                             O            07/01/33
    0

    8406252          W68/G02             F          141,000.00         ZZ
                                         360        141,000.00          1
                                       6.625            902.84         88
                                       6.375            902.84
    HOUSTON          TX   77082          2            06/05/03         04
    0436105696                           05           08/01/03         25
    3051624                              O            07/01/33
    0

    8406616          N47/G02             F          221,000.00         ZZ
                                         360        221,000.00          1
                                       6.375          1,378.75         51
                                       6.125          1,378.75
    SAN JOSE         CA   95132          2            06/10/03         00
    0436093785                           05           08/01/03          0
    20506358                             O            07/01/33
    0

    8407292          E82/G02             F          208,500.00         ZZ
                                         360        208,500.00          1
                                       6.125          1,266.87         82
                                       5.875          1,266.87
    BYERS            CO   80103          2            06/23/03         10
    0400844197                           05           08/01/03         12
    0400844197                           O            07/01/33
    0

    8407332          E82/G02             F           85,550.00         ZZ
                                         360         85,550.00          1
                                       5.750            499.25         79
                                       5.500            499.25
    MONROE           NC   28110          2            06/20/03         00
    0400849501                           05           08/01/03          0
    0400849501                           O            07/01/33
    0

    8407452          E22/G02             F          160,000.00         TX
                                         360        160,000.00          1
                                       5.750            933.72         80
                                       5.500            933.72
    SUNSET           TX   76270          5            06/19/03         00
    0417576063                           05           08/01/03          0
    0417576063                           O            07/01/33
    0
1

    8407462          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       5.875            976.04         77
                                       5.625            976.04
    SAN ANTONIO      TX   78249          2            06/20/03         00
    0417592409                           03           08/01/03          0
    0417592409                           O            07/01/33
    0

    8407472          E22/G02             F          135,200.00         ZZ
                                         360        135,200.00          1
                                       5.500            767.65         80
                                       5.250            767.65
    FRESNO           CA   93727          1            06/18/03         00
    0417620861                           05           08/01/03          0
    0417620861                           O            07/01/33
    0

    8407476          E22/G02             F           69,000.00         ZZ
                                         360         69,000.00          1
                                       6.000            413.69         76
                                       5.750            413.69
    PUEBLO           CO   81005          2            06/25/03         00
    0417642543                           05           08/01/03          0
    0417642543                           N            07/01/33
    0

    8407488          E22/G02             F          180,600.00         ZZ
                                         360        180,600.00          1
                                       5.875          1,068.32         80
                                       5.625          1,068.32
    OLYMPIA          WA   98501          1            06/21/03         00
    0417684909                           05           08/01/03          0
    0417684909                           O            07/01/33
    0

    8407498          E22/G02             F           75,900.00         ZZ
                                         360         75,900.00          1
                                       6.500            479.74         89
                                       6.250            479.74
    HILLSDALE        MI   49242          5            06/20/03         01
    0417132057                           05           08/01/03         25
    0417132057                           O            07/01/33
    0

    8407500          E22/G02             F          104,800.00         ZZ
                                         360        104,800.00          1
1

                                       5.625            603.29         80
                                       5.375            603.29
    BOAZ             AL   35957          1            06/25/03         00
    0417146636                           05           08/01/03          0
    0417146636                           O            07/01/33
    0

    8407504          E22/G02             F          120,000.00         TX
                                         360        120,000.00          1
                                       5.875            709.85         80
                                       5.625            709.85
    DALLAS           TX   75218          5            06/19/03         00
    0417158904                           05           08/01/03          0
    0417158904                           O            07/01/33
    0

    8407506          E22/G02             F          110,105.00         ZZ
                                         360        110,105.00          1
                                       6.250            677.94         95
                                       6.000            677.94
    CULLMAN          AL   35055          1            06/24/03         11
    0417162773                           05           08/01/03         30
    0417162773                           O            07/01/33
    0

    8407512          E22/G02             F           91,000.00         ZZ
                                         360         91,000.00          1
                                       5.750            531.05         70
                                       5.500            531.05
    RICHLAND CENTER  WI   53581          1            06/25/03         00
    0417170446                           05           08/01/03          0
    0417170446                           O            07/01/33
    0

    8407518          E22/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       5.750            571.90         76
                                       5.500            571.90
    HICKORY GROVE    SC   29717          5            06/20/03         00
    0417182144                           05           08/01/03          0
    0417182144                           O            07/01/33
    0

    8407558          E22/G02             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       5.875            857.73         75
                                       5.625            857.73
    MIDLAND          MI   48642          5            06/20/03         00
    0417340148                           05           08/01/03          0
1

    0417340148                           O            07/01/33
    0

    8407568          E22/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       6.250          1,182.18         80
                                       6.000          1,182.18
    PHOENIX          AZ   85022          5            06/13/03         00
    0417432408                           05           08/01/03          0
    0417432408                           O            07/01/33
    0

    8407572          E22/G02             F          124,400.00         ZZ
                                         360        124,400.00          1
                                       5.875            735.87         80
                                       5.625            735.87
    TUCSON           AZ   85710          5            06/18/03         00
    0417436011                           05           08/01/03          0
    0417436011                           O            07/01/33
    0

    8407582          E22/G02             F          139,000.00         ZZ
                                         360        139,000.00          1
                                       6.375            867.18        100
                                       6.125            867.18
    CHICAGO          IL   60632          1            06/25/03         01
    0417439106                           05           08/01/03         35
    0417439106                           O            07/01/33
    0

    8407584          E22/G02             F           93,600.00         ZZ
                                         240         93,600.00          1
                                       5.875            663.85         90
                                       5.625            663.85
    COLLBRAN         CO   81624          5            06/20/03         01
    0417441037                           05           08/01/03         25
    0417441037                           O            07/01/23
    0

    8407594          E22/G02             F          363,000.00         ZZ
                                         360        363,000.00          1
                                       5.750          2,118.37         79
                                       5.500          2,118.37
    OMAHA            NE   68116          5            06/20/03         00
    0417449691                           05           08/01/03          0
    0417449691                           O            07/01/33
    0

1

    8407596          E22/G02             F          202,500.00         ZZ
                                         360        202,500.00          1
                                       5.750          1,181.74         78
                                       5.500          1,181.74
    ELKRIDGE         MD   21075          2            06/20/03         00
    0417451622                           05           08/01/03          0
    0417451622                           O            07/01/33
    0

    8407602          E22/G02             F           89,600.00         ZZ
                                         360         89,600.00          1
                                       5.750            522.88         65
                                       5.500            522.88
    AUBURN           GA   30011          2            06/25/03         00
    0417455359                           05           08/01/03          0
    0417455359                           N            07/01/33
    0

    8407626          E22/G02             F          284,800.00         ZZ
                                         360        284,800.00          1
                                       5.750          1,662.02         80
                                       5.500          1,662.02
    ELK GROVE        CA   95624          1            06/17/03         00
    0417483575                           05           08/01/03          0
    0417483575                           O            07/01/33
    0

    8407694          E22/G02             F          160,800.00         ZZ
                                         360        160,800.00          1
                                       5.625            925.66         80
                                       5.375            925.66
    SCOTTSDALE       AZ   85254          1            06/18/03         00
    0417562261                           05           08/01/03          0
    0417562261                           O            07/01/33
    0

    8407732          E22/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       6.500          1,580.17         56
                                       6.250          1,580.17
    KIHEI            HI   96753          5            05/30/03         00
    0416860864                           01           08/01/03          0
    0416860864                           N            07/01/33
    0

    8407742          E22/G02             F          105,000.00         TX
                                         360        105,000.00          1
                                       6.000            629.53         53
                                       5.750            629.53
1

    BASTROP          TX   78602          5            06/20/03         00
    0416576239                           03           08/01/03          0
    0416576239                           O            07/01/33
    0

    8407764          E22/G02             F          114,300.00         ZZ
                                         360        114,300.00          1
                                       6.250            703.76         90
                                       6.000            703.76
    ST. CLAIR SHORE  MI   48082          1            06/25/03         04
    0417269958                           05           08/01/03         25
    0417269958                           N            07/01/33
    0

    8407770          E22/G02             F          296,000.00         ZZ
                                         360        296,000.00          1
                                       5.875          1,750.95         79
                                       5.625          1,750.95
    WIXOM            MI   48393          2            06/20/03         00
    0417274750                           05           08/01/03          0
    0417274750                           O            07/01/33
    0

    8407772          E22/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       5.875          2,070.38         77
                                       5.625          2,070.38
    DAVIE            FL   33330          5            06/20/03         00
    0417274990                           03           08/01/03          0
    0417274990                           O            07/01/33
    0

    8407778          E22/G02             F          350,000.00         ZZ
                                         360        350,000.00          2
                                       5.625          2,014.80         67
                                       5.375          2,014.80
    SAN LUIS OBISPO  CA   93401          5            06/16/03         00
    0417277357                           05           08/01/03          0
    0417277357                           O            07/01/33
    0

    8407786          E22/G02             F          118,000.00         ZZ
                                         360        118,000.00          1
                                       6.875            775.18         95
                                       6.625            775.18
    PALM SPRINGS     CA   92262          5            06/12/03         01
    0417287034                           05           08/01/03         30
    0417287034                           O            07/01/33
    0
1

    8407792          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       5.625          3,741.77         55
                                       5.375          3,741.77
    KAMUELA          HI   96743          5            06/16/03         00
    0417291549                           05           08/01/03          0
    0417291549                           O            07/01/33
    0

    8407794          E22/G02             F          108,800.00         ZZ
                                         360        108,800.00          1
                                       5.750            634.93         80
                                       5.500            634.93
    REDMOND          OR   97756          5            06/19/03         00
    0417199544                           05           08/01/03          0
    0417199544                           O            07/01/33
    0

    8407802          E22/G02             F          310,000.00         ZZ
                                         360        310,000.00          1
                                       6.000          1,858.61         76
                                       5.750          1,858.61
    MARBLE FALLS     TX   78654          5            06/13/03         00
    0417213261                           05           08/01/03          0
    0417213261                           O            07/01/33
    0

    8407810          E22/G02             F          624,000.00         TX
                                         360        624,000.00          1
                                       6.125          3,791.49         80
                                       5.875          3,791.49
    AUSTIN           TX   78751          5            06/19/03         00
    0417218997                           05           08/01/03          0
    0417218997                           O            07/01/33
    0

    8407814          E22/G02             F           59,000.00         ZZ
                                         360         59,000.00          1
                                       6.500            372.92         85
                                       6.250            372.92
    LANCASTER        OH   43130          1            06/25/03         04
    0417225349                           05           08/01/03         12
    0417225349                           N            07/01/33
    0

    8407836          E22/G02             F           93,500.00         ZZ
                                         360         93,500.00          1
1

                                       6.125            568.12        100
                                       5.875            568.12
    PARK CITY        KS   67219          2            06/20/03         01
    0417239837                           05           08/01/03         35
    0417239837                           O            07/01/33
    0

    8407914          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.625            690.79         71
                                       5.375            690.79
    REDDING          CA   96002          5            06/10/03         00
    0417388907                           05           08/01/03          0
    0417388907                           O            07/01/33
    0

    8407926          E22/G02             F          155,500.00         ZZ
                                         360        155,500.00          1
                                       5.625            895.15         79
                                       5.375            895.15
    PORTLAND         OR   97213          5            06/16/03         00
    0417414109                           05           08/01/03          0
    0417414109                           O            07/01/33
    0

    8407932          E22/G02             F          373,500.00         ZZ
                                         360        373,500.00          1
                                       5.500          2,120.69         62
                                       5.250          2,120.69
    LOVELAND         CO   80537          2            06/20/03         00
    0417421856                           05           08/01/03          0
    0417421856                           O            07/01/33
    0

    8407936          E22/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       5.750          1,634.00         51
                                       5.500          1,634.00
    SAN FRANCISCO    CA   94134          2            06/18/03         00
    0417427309                           07           08/01/03          0
    0417427309                           O            07/01/33
    0

    8408210          M37/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       5.875          1,064.77         80
                                       5.625          1,064.77
    FLAGSTAFF        AZ   86004          1            06/19/03         00
    0436049811                           05           08/01/03          0
1

    613967                               O            07/01/33
    0

    8408246          U96/G02             F          112,500.00         ZZ
                                         360        112,500.00          1
                                       5.750            656.52         78
                                       5.500            656.52
    WAIANAE          HI   96792          2            06/13/03         00
    0436089114                           05           08/01/03          0
    030500157                            N            07/01/33
    0

    8408304          W39/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       6.500            429.81         80
                                       6.250            429.81
    MILTON           FL   32583          2            06/26/03         00
    0436091607                           05           08/01/03          0
    LA032381                             N            07/01/33
    0

    8408310          Q14/G02             F           84,550.00         ZZ
                                         360         84,550.00          1
                                       6.000            506.92         95
                                       5.750            506.92
    HOLDEN           MO   64040          5            06/12/03         01
    0436058036                           05           08/01/03         30
    0000313232                           O            07/01/33
    0

    8408340          W40/G02             F          107,200.00         ZZ
                                         360        107,200.00          1
                                       6.000            642.72         80
                                       5.750            642.72
    EL MIRAGE        AZ   85335          5            06/11/03         00
    0436067094                           03           08/01/03          0
    100023425                            O            07/01/33
    0

    8408416          U42/G02             F          264,000.00         ZZ
                                         360        264,000.00          1
                                       5.875          1,561.66         80
                                       5.625          1,561.66
    SOUTHLAKE        TX   76092          1            06/13/03         00
    0436052492                           03           08/01/03          0
    12302231                             O            07/01/33
    0

1

    8408540          G51/G02             F          191,900.00         ZZ
                                         360        191,900.00          1
                                       5.875          1,135.17         95
                                       5.625          1,135.17
    AURORA           CO   80013          1            06/20/03         01
    0436049282                           05           08/01/03         30
    02001153                             O            07/01/33
    0

    8408632          K15/G02             F          125,200.00         ZZ
                                         360        125,200.00          1
                                       6.625            801.67         75
                                       6.375            801.67
    GREELEY          CO   80631          5            06/12/03         00
    0436064075                           05           08/01/03          0
    023305510432                         N            07/01/33
    0

    8408966          P44/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.500            884.90         74
                                       6.250            884.90
    NAPLES           FL   34117          5            05/30/03         00
    0436041248                           05           08/01/03          0
    264958655                            O            07/01/33
    0

    8409002          P09/G02             F          107,000.00         T
                                         360        107,000.00          1
                                       5.875            632.95         36
                                       5.625            632.95
    STEVENSVILLE     MD   21666          2            06/20/03         00
    0436088819                           05           08/01/03          0
    BUSSARD                              O            07/01/33
    0

    8409032          E47/G02             F          149,850.00         ZZ
                                         360        149,700.82          1
                                       6.000            898.43         90
                                       5.750            898.43
    PINEVILLE        NC   28134          1            05/30/03         11
    0436051353                           09           07/01/03         25
    7350510882                           O            06/01/33
    0

    8409078          F89/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       5.875          1,112.09         80
                                       5.625          1,112.09
1

    SANTA CLARITA    CA   91350          1            06/04/03         00
    0436062467                           01           08/01/03          0
    16731829                             O            07/01/33
    0

    8409084          X51/G02             F          240,000.00         T
                                         360        240,000.00          1
                                       5.625          1,381.58         60
                                       5.375          1,381.58
    ORANGE           CA   92867          5            06/20/03         00
    0436109151                           05           08/01/03          0
    0030605014                           O            07/01/33
    0

    8409104          W08/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       6.400          1,901.54         80
                                       6.150          1,901.54
    SANFORD          FL   32771          1            06/17/03         00
    0436095749                           03           08/01/03          0
    033395MG                             O            07/01/33
    0

    8409212          E47/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       5.875          1,118.01         80
                                       5.625          1,118.01
    STOCKTON         CA   95209          1            06/09/03         00
    0436071187                           05           08/01/03          0
    7359514943                           N            07/01/33
    0

    8409308          A06/G02             F          229,500.00         ZZ
                                         360        229,500.00          1
                                       5.500          1,303.08         90
                                       5.250          1,303.08
    HOLT             MI   48842          2            06/19/03         11
    0436055701                           05           08/01/03         25
    021000020313638                      O            07/01/33
    0

    8409370          Q31/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       5.875          1,135.76         80
                                       5.625          1,135.76
    SPRING VALLEY    CA   91977          1            06/18/03         00
    0436114888                           01           08/01/03          0
    SD893063                             O            07/01/33
    0
1

    8409402          E47/G02             F          221,900.00         ZZ
                                         360        221,900.00          1
                                       5.500          1,259.92         60
                                       5.250          1,259.92
    EDGEWATER        MD   21037          2            06/16/03         00
    0436050124                           07           08/01/03          0
    733851331                            O            07/01/33
    0

    8409452          N47/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       6.125          1,275.98         44
                                       5.875          1,275.98
    SAN JOSE         CA   95136          5            06/18/03         00
    0436091680                           05           08/01/03          0
    20506839                             O            07/01/33
    0

    8409454          X91/G02             F          311,500.00         ZZ
                                         360        311,500.00          1
                                       5.500          1,768.66         78
                                       5.250          1,768.66
    HONOLULU         HI   96816          5            06/16/03         00
    0436098784                           05           08/01/03          0
    806190                               O            07/01/33
    0

    8409462          B49/G02             F          528,500.00         ZZ
                                         360        528,500.00          1
                                       6.125          3,211.22         70
                                       5.875          3,211.22
    EVERGREEN        CO   80439          5            06/13/03         00
    0436068977                           03           08/01/03          0
    000323270550                         O            07/01/33
    0

    8409478          E82/G02             F           96,000.00         ZZ
                                         360         95,738.22          1
                                       6.500            606.79         80
                                       6.250            606.79
    XENIA            OH   45385          5            04/03/03         00
    0400785861                           05           05/01/03          0
    0400785861                           N            04/01/33
    0

    8409498          B76/G02             F          117,000.00         ZZ
                                         360        117,000.00          3
1

                                       6.625            749.17         90
                                       6.375            749.17
    PORTLAND         MI   48875          1            06/20/03         10
    0436086458                           05           08/01/03         25
    0004785598                           N            07/01/33
    0

    8409514          W68/G02             F          177,750.00         ZZ
                                         360        177,750.00          1
                                       6.125          1,080.03         90
                                       5.875          1,080.03
    KENNER           LA   70065          1            06/03/03         04
    0436104897                           05           08/01/03         25
    3054057                              O            07/01/33
    0

    8409550          M27/G02             F          159,800.00         ZZ
                                         360        159,800.00          1
                                       6.250            983.92         85
                                       6.000            983.92
    NESBIT           MS   38651          5            06/20/03         11
    0436072458                           05           08/01/03         12
    5000093086                           O            07/01/33
    0

    8410832          T23/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       5.625            921.05         80
                                       5.375            921.05
    NORTH HUNTINGDO  PA   15642          1            06/16/03         00
    0436078323                           05           08/01/03          0
    6513                                 O            07/01/33
    0

    8411098          E22/G02             F          193,875.00         ZZ
                                         360        193,875.00          4
                                       6.750          1,257.47         75
                                       6.500          1,257.47
    CLARKSTON        GA   30021          1            06/26/03         00
    0416929420                           05           08/01/03          0
    0416929420                           N            07/01/33
    0

    8411102          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       5.875            745.34         90
                                       5.625            745.34
    REDDING          CA   96003          5            06/17/03         01
    0416950251                           05           08/01/03         30
1

    0416950251                           O            07/01/33
    0

    8411116          E22/G02             F          146,000.00         T
                                         360        146,000.00          1
                                       6.125            887.11         66
                                       5.875            887.11
    VAIL             CO   81657          5            06/26/03         00
    0417041365                           01           08/01/03          0
    0417041365                           O            07/01/33
    0

    8411122          E22/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       6.125            941.80         75
                                       5.875            941.80
    GERMANTOWN       MD   20874          5            06/17/03         00
    0417097342                           09           08/01/03          0
    0417097342                           O            07/01/33
    0

    8411124          E22/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       6.375            549.01         79
                                       6.125            549.01
    JENKS            OK   74037          5            06/26/03         00
    0417097623                           05           08/01/03          0
    0417097623                           N            07/01/33
    0

    8411138          E22/G02             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       6.375            336.89         90
                                       6.125            336.89
    AUBURN           IN   46706          1            06/26/03         04
    0417120714                           05           08/01/03         25
    0417120714                           N            07/01/33
    0

    8411156          E82/G02             F          274,500.00         ZZ
                                         360        274,500.00          4
                                       5.875          1,623.77         85
                                       5.625          1,623.77
    TOLEDO           OH   43606          2            06/25/03         04
    0400849865                           05           08/01/03         12
    0400849865                           O            07/01/33
    0

1

    8411182          E22/G02             F           71,000.00         ZZ
                                         360         71,000.00          1
                                       6.250            437.16         79
                                       6.000            437.16
    KALAMAZOO        MI   49006          5            06/26/03         00
    0417297801                           05           08/01/03          0
    0417297801                           N            07/01/33
    0

    8411204          E82/G02             F           91,300.00         ZZ
                                         360         91,300.00          1
                                       6.125            554.75         66
                                       5.875            554.75
    BIGFORK          MT   59911          2            06/25/03         00
    0400846382                           05           08/01/03          0
    0400846382                           O            07/01/33
    0

    8411216          E82/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.625            691.54         60
                                       6.375            691.54
    POINT PLEASANT   NJ   08742          2            06/30/03         00
    0400841664                           05           08/01/03          0
    0400841664                           N            07/01/33
    0

    8411224          E82/G02             F          189,500.00         ZZ
                                         360        189,500.00          1
                                       6.125          1,151.42         79
                                       5.875          1,151.42
    VALPARAISO       IN   46383          2            06/24/03         00
    0400842829                           05           08/01/03          0
    0400842829                           O            07/01/33
    0

    8411250          E22/G02             F          261,000.00         ZZ
                                         360        261,000.00          1
                                       6.000          1,564.83         78
                                       5.750          1,564.83
    MURRIETA         CA   92562          5            06/19/03         00
    0417430006                           05           08/01/03          0
    0417430006                           O            07/01/33
    0

    8411274          E22/G02             F          175,500.00         ZZ
                                         360        175,500.00          1
                                       5.500            996.47         90
                                       5.250            996.47
1

    SUNRISE          FL   33322          5            06/14/03         04
    4017454121                           05           08/01/03         25
    0417454121                           O            07/01/33
    0

    8411282          P09/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.625            768.37         80
                                       6.375            768.37
    MANASSAS         VA   20109          5            06/05/03         00
    0436105928                           01           08/01/03          0
    3005070053                           N            07/01/33
    0

    8411288          E22/G02             F          120,500.00         ZZ
                                         360        120,500.00          2
                                       6.250            741.94         71
                                       6.000            741.94
    HOUSTON          TX   77007          2            06/25/03         00
    0417169976                           05           08/01/03          0
    0417169976                           N            07/01/33
    0

    8411290          E22/G02             F           96,300.00         ZZ
                                         360         96,300.00          2
                                       6.250            592.94         90
                                       6.000            592.94
    WALLINGFORD      CT   06492          1            06/26/03         04
    0417167285                           05           08/01/03         25
    0417167285                           N            07/01/33
    0

    8411296          E22/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       6.375            399.28         56
                                       6.125            399.28
    LOS ANGELES      CA   90001          5            06/17/03         00
    0417181898                           05           08/01/03          0
    0417181898                           N            07/01/33
    0

    8411304          E22/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       5.875          1,159.41         80
                                       5.625          1,159.41
    EUGENE           OR   97405          1            06/22/03         00
    0417201720                           05           08/01/03          0
    0417201720                           O            07/01/33
    0
1

    8411310          E22/G02             F           84,300.00         ZZ
                                         360         84,300.00          1
                                       6.000            505.42         80
                                       5.750            505.42
    ANCHORAGE        AK   99512          5            06/13/03         00
    0417229101                           01           08/01/03          0
    0417229101                           O            07/01/33
    0

    8411318          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.875          2,957.69         27
                                       5.625          2,957.69
    PALM SPRINGS     CA   92262          2            06/17/03         00
    0417246071                           05           08/01/03          0
    0417246071                           O            07/01/33
    0

    8411338          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       5.875            946.46         80
                                       5.625            946.46
    SAN DIEGO        CA   92126          1            06/19/03         00
    0417368552                           01           08/01/03          0
    0417368552                           N            07/01/33
    0

    8411394          E22/G02             F          235,000.00         ZZ
                                         360        235,000.00          1
                                       6.625          1,504.73         80
                                       6.375          1,504.73
    ENCINO           CA   91316          1            06/18/03         00
    0417468345                           01           08/01/03          0
    0417468345                           N            07/01/33
    0

    8411414          E22/G02             F          103,920.00         ZZ
                                         360        103,920.00          1
                                       5.875            614.73         80
                                       5.625            614.73
    GREENTOWN        PA   18426          1            06/26/03         00
    0417491115                           03           08/01/03          0
    0417491115                           O            07/01/33
    0

    8411418          E22/G02             F           97,000.00         ZZ
                                         360         97,000.00          1
1

                                       5.875            573.79         78
                                       5.625            573.79
    NEW CARLISLE     IN   46552          1            06/26/03         00
    0417495058                           05           08/01/03          0
    0417495058                           O            07/01/33
    0

    8411468          E22/G02             F          196,175.00         ZZ
                                         360        196,175.00          1
                                       5.625          1,129.29         95
                                       5.375          1,129.29
    MURRAY           UT   84123          1            06/25/03         04
    0417677135                           05           08/01/03         25
    0417677135                           O            07/01/33
    0

    8411470          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       5.875          1,035.19         88
                                       5.625          1,035.19
    ALLENTOWN        PA   18103          1            06/26/03         01
    0417678943                           05           08/01/03         25
    0417678943                           O            07/01/33
    0

    8411474          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.250          1,231.43         79
                                       6.000          1,231.43
    LOOMIS           CA   95650          2            06/23/03         00
    0417685153                           05           08/01/03          0
    0417685153                           N            07/01/33
    0

    8411488          E22/G02             F          122,500.00         ZZ
                                         360        122,500.00          1
                                       5.875            724.63        100
                                       5.625            724.63
    GLENPOOL         OK   74033          1            06/26/03         01
    0417550100                           05           08/01/03         35
    0417550100                           O            07/01/33
    0

    8411514          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       6.750          1,070.19         75
                                       6.500          1,070.19
    ONTARIO          CA   91761          5            06/20/03         00
    0417602463                           05           08/01/03          0
1

    0417602463                           N            07/01/33
    0

    8411518          E22/G02             F          132,200.00         ZZ
                                         360        132,200.00          1
                                       6.625            846.49         90
                                       6.375            846.49
    HARPER WOODS     MI   48225          1            06/26/03         04
    0417608171                           05           08/01/03         30
    0417608171                           O            07/01/33
    0

    8411660          L21/G02             F          423,000.00         ZZ
                                         360        422,578.10          1
                                       5.990          2,533.38         80
                                       5.740          2,533.38
    NORTH READING    MA   01864          5            05/23/03         00
    0436048664                           05           07/01/03          0
    0304PC1061                           O            06/01/33
    0

    8411688          L21/G02             F          522,000.00         ZZ
                                         360        522,000.00          1
                                       5.750          3,046.26         74
                                       5.500          3,046.26
    SIMI VALLEY      CA   93065          5            06/04/03         00
    0436055826                           03           08/01/03          0
    0305M10017                           O            07/01/33
    0

    8411984          L16/G02             F           59,482.00         ZZ
                                         360         59,482.00          1
                                       6.250            366.24         55
                                       6.000            366.24
    EARLIMART        CA   93219          1            06/20/03         00
    0436086250                           05           08/01/03          0
    10342                                O            07/01/33
    0

    8411986          408/G02             F           68,200.00         ZZ
                                         360         68,128.79          1
                                       5.750            398.00         80
                                       5.500            398.00
    HUNTSVILLE       AL   35811          2            05/29/03         00
    0436121107                           05           07/01/03          0
    703036313                            N            06/01/33
    0

1

    8411990          Q14/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       6.500            480.37         95
                                       6.250            480.37
    SILVIS           IL   61282          5            06/17/03         01
    0436058291                           05           08/01/03         30
    00003136853                          O            07/01/33
    0

    8412008          L16/G02             F          160,000.00         ZZ
                                         360        160,000.00          2
                                       6.625          1,024.50         80
                                       6.375          1,024.50
    CLEVELAND HEIGH  OH   44118          1            06/17/03         00
    0436086367                           05           08/01/03          0
    10007                                N            07/01/33
    0

    8412090          962/G02             F           67,900.00         ZZ
                                         360         67,900.00          3
                                       6.625            434.77         70
                                       6.375            434.77
    FARGO            ND   58102          2            06/23/03         00
    0436062756                           05           08/01/03          0
    2003N595                             N            07/01/33
    0

    8412094          G51/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.375            673.78         80
                                       6.125            673.78
    SALT LAKE CITY   UT   84118          1            06/25/03         00
    0436155667                           05           08/01/03          0
    36000236                             N            07/01/33
    0

    8412096          Q14/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       5.875            479.15         84
                                       5.625            479.15
    OQUAWKA          IL   61469          5            06/18/03         01
    0436055081                           05           08/01/03         12
    0000313514                           O            07/01/33
    0

    8412114          N47/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       5.750          2,042.50         80
                                       5.500          2,042.50
1

    MARINA           CA   93933          2            06/17/03         00
    0436106595                           05           08/01/03          0
    20502507                             O            07/01/33
    0

    8412116          H81/G02             F          331,000.00         ZZ
                                         360        331,000.00          1
                                       5.875          1,957.99         85
                                       5.625          1,957.99
    LINCOLNWOOD      IL   60712          1            06/19/03         14
    0436065353                           05           08/01/03         25
    WH20002                              O            07/01/33
    0

    8412142          P21/G02             F          115,500.00         ZZ
                                         360        115,500.00          1
                                       5.625            664.88         93
                                       5.375            664.88
    PENSACOLA        FL   32507          2            06/20/03         02
    0436105472                           05           08/01/03         30
    0305072                              O            07/01/33
    0

    8412150          U05/G02             F          140,000.00         TX
                                         360        140,000.00          1
                                       5.875            828.15         80
                                       5.625            828.15
    DALLAS           TX   75243          5            06/18/03         00
    0436064315                           05           08/01/03          0
    3362043                              O            07/01/33
    0

    8412160          U05/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.875          2,366.15         80
                                       5.625          2,366.15
    CAMPBELL         CA   95008          5            06/18/03         00
    0436050090                           05           08/01/03          0
    3364157                              O            07/01/33
    0

    8412164          R26/G02             F          452,000.00         ZZ
                                         360        452,000.00          1
                                       5.750          2,637.75         80
                                       5.500          2,637.75
    VACAVILLE        CA   95687          5            06/20/03         00
    0436058432                           05           08/01/03          0
    1853385000                           O            07/01/33
    0
1

    8412296          X43/G02             F          175,200.00         ZZ
                                         360        175,200.00          1
                                       6.625          1,121.82         80
                                       6.375          1,121.82
    CATHEDRAL CITY   CA   92234          1            06/18/03         00
    0436107288                           05           08/01/03          0
    10603118                             N            07/01/33
    0

    8412666          408/G02             F           50,400.00         ZZ
                                         360         50,400.00          1
                                       6.375            314.43         80
                                       6.125            314.43
    GRANDVIEW        MO   64030          1            06/12/03         00
    0436090898                           05           08/01/03          0
    703037140                            N            07/01/33
    0

    8412722          M27/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       5.500          1,277.53         71
                                       5.250          1,277.53
    RALEIGH          NC   27609          5            06/18/03         00
    0436094981                           05           08/01/03          0
    0100026240                           O            07/01/33
    0

    8412736          758/G02             F          404,800.00         ZZ
                                         360        404,800.00          1
                                       5.875          2,394.54         80
                                       5.625          2,394.54
    THE WOODLANDS    TX   77382          2            06/13/03         00
    0436062699                           03           08/01/03          0
    161286                               O            07/01/33
    0

    8412768          M27/G02             F          374,400.00         ZZ
                                         360        374,400.00          1
                                       5.875          2,214.72         80
                                       5.625          2,214.72
    HOLLY SPRINGS    NC   27540          1            06/26/03         00
    0436130140                           03           08/01/03          0
    0100019468                           O            07/01/33
    0

    8412786          477/G02             F           91,920.00         ZZ
                                         360         91,826.28          1
1

                                       5.875            543.74         80
                                       5.625            543.74
    OREGON CITY      OR   97045          1            05/20/03         00
    0436067359                           05           07/01/03          0
    226373                               O            06/01/33
    0

    8412812          369/G02             F           56,300.00         ZZ
                                         360         56,300.00          1
                                       6.250            346.65         80
                                       6.000            346.65
    CLEVELAND        OH   44102          2            05/28/03         00
    0436064646                           08           08/01/03          0
    76171222                             O            07/01/33
    0

    8412878          758/G02             F          202,500.00         TX
                                         360        202,500.00          1
                                       5.500          1,149.77         61
                                       5.250          1,149.77
    DALLAS           TX   75252          5            06/20/03         00
    0436105688                           05           08/01/03          0
    103449                               O            07/01/33
    0

    8412882          P21/G02             F          418,400.00         ZZ
                                         360        418,400.00          1
                                       5.875          2,474.99         90
                                       5.625          2,474.99
    CASTIC           CA   91384          1            06/17/03         02
    0436105076                           05           08/01/03         25
    0305076                              O            07/01/33
    0

    8412892          M12/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       5.500            522.37         71
                                       5.250            522.37
    TUCSON           AZ   85705          2            06/25/03         00
    0436109292                           03           08/01/03          0
    R1396                                O            07/01/33
    0

    8412906          X82/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       6.125            534.70         80
                                       5.875            534.70
    LOVETTSVILLE     VA   20180          1            06/05/03         00
    0436056923                           07           08/01/03          0
1

    861678                               N            07/01/33
    0

    8412962          A21/G02             F          255,000.00         ZZ
                                         240        255,000.00          1
                                       5.625          1,772.17         48
                                       5.375          1,772.17
    PARAMUS          NJ   07652          2            06/20/03         00
    0436069892                           05           08/01/03          0
    7770000824                           O            07/01/23
    0

    8412974          696/G02             F           90,100.00         T
                                         360         90,100.00          1
                                       5.875            532.98         46
                                       5.625            532.98
    FAIRFAX          VA   22033          2            06/16/03         00
    0436044747                           09           08/01/03          0
    21303117                             O            07/01/33
    0

    8412980          A35/G02             F          431,600.00         ZZ
                                         360        431,600.00          1
                                       5.750          2,518.70         79
                                       5.500          2,518.70
    PLAINVIEW        NY   11803          1            06/18/03         00
    0436124382                           05           08/01/03          0
    15532                                O            07/01/33
    0

    8413012          A21/G02             F          191,250.00         ZZ
                                         240        191,250.00          1
                                       6.625          1,440.02         75
                                       6.375          1,440.02
    WOODBRIDGE       NJ   07067          5            06/20/03         00
    0436105464                           05           08/01/03          0
    0110098369                           N            07/01/23
    0

    8413074          369/G02             F          152,800.00         ZZ
                                         360        152,800.00          1
                                       6.375            953.28         80
                                       6.125            953.28
    GRANDVILLE       MI   49418          5            05/27/03         00
    0436063416                           05           08/01/03          0
    75971119                             O            07/01/33
    0

1

    8413076          F89/G02             F          145,800.00         ZZ
                                         360        145,800.00          1
                                       6.000            874.14         90
                                       5.750            874.14
    LANCASTER        CA   93536          1            06/10/03         11
    0436071252                           05           08/01/03         25
    31580                                N            07/01/33
    0

    8413086          P29/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       5.875            733.51         78
                                       5.625            733.51
    GRIMES           IA   50111          5            06/23/03         00
    0436141360                           05           08/01/03          0
    12233480                             O            07/01/33
    0

    8413138          T44/G02             F          163,800.00         ZZ
                                         360        163,800.00          2
                                       6.500          1,035.33         90
                                       6.250          1,035.33
    PROVIDENCE       RI   02908          1            06/18/03         04
    0436105407                           05           08/01/03         25
    1079241                              N            07/01/33
    0

    8413146          168/168             F          768,000.00         ZZ
                                         360        768,000.00          1
                                       6.000          4,604.55         73
                                       5.750          4,604.55
    NEWTOWN SQUARE   PA   19073          2            06/12/03         00
    319906833                            05           08/01/03          0
    319906833                            O            07/01/33
    0

    8413172          168/168             F          322,700.00         ZZ
                                         304        320,584.20          1
                                       6.500          2,167.47         76
                                       6.250          2,167.47
    WHITE PLAINS     NY   10607          5            02/18/03         00
    319574474                            01           04/01/03          0
    319574474                            O            07/01/28
    0

    8413214          A46/G02             F          143,450.00         ZZ
                                         360        143,450.00          1
                                       5.750            837.14         95
                                       5.500            837.14
1

    FRIENDSWOOD      TX   77546          1            06/19/03         04
    0436113765                           03           08/01/03         30
    0295343                              O            07/01/33
    0

    8413256          Q31/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       6.375          1,197.84         80
                                       6.125          1,197.84
    OCEANSIDE        CA   92054          5            06/24/03         00
    0436107692                           03           08/01/03          0
    SD896822                             N            07/01/33
    0

    8413536          E82/G02             F          225,800.00         ZZ
                                         360        225,800.00          4
                                       6.625          1,445.82         89
                                       6.375          1,445.82
    EVERETT          WA   98203          2            06/27/03         04
    0400856118                           05           08/01/03         25
    0400856118                           N            07/01/33
    0

    8413542          E82/G02             F           91,300.00         ZZ
                                         360         91,300.00          1
                                       6.125            554.75         56
                                       5.875            554.75
    PHOENIX          AZ   85020          5            06/24/03         00
    0400846465                           05           08/01/03          0
    0400846465                           O            07/01/33
    0

    8413544          E82/G02             F          107,350.00         ZZ
                                         360        107,350.00          1
                                       5.875            635.02         64
                                       5.625            635.02
    SILVER SPRING    MD   20904          2            06/27/03         00
    0400853719                           09           08/01/03          0
    0400853719                           N            07/01/33
    0

    8413554          E82/G02             F          113,600.00         ZZ
                                         360        113,600.00          1
                                       6.500            718.03         80
                                       6.250            718.03
    TRAVERSE CITY    MI   49684          2            06/26/03         00
    0400843314                           29           08/01/03          0
    0400843314                           O            07/01/33
    0
1

    8413562          E82/G02             F          125,300.00         ZZ
                                         360        125,300.00          1
                                       5.625            721.30         42
                                       5.375            721.30
    PHILADELPHIA     PA   19106          2            06/24/03         00
    0400849014                           08           08/01/03          0
    0400849014                           N            07/01/33
    0

    8413732          E22/G02             F          198,000.00         ZZ
                                         360        198,000.00          1
                                       6.500          1,251.49         75
                                       6.250          1,251.49
    TACOMA           WA   98406          2            06/17/03         00
    0416750032                           05           08/01/03          0
    0416750032                           N            07/01/33
    0

    8413734          E22/G02             F          181,000.00         ZZ
                                         360        181,000.00          1
                                       5.875          1,070.68         78
                                       5.625          1,070.68
    FORT COLLINS     CO   80524          2            06/27/03         00
    0416761138                           05           08/01/03          0
    0416761138                           N            07/01/33
    0

    8413736          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          2
                                       6.625          2,305.12         80
                                       6.375          2,305.12
    CHICAGO          IL   60612          5            06/23/03         00
    0416778835                           05           08/01/03          0
    0416778835                           O            07/01/33
    0

    8413746          E22/G02             F           80,750.00         ZZ
                                         360         80,750.00          4
                                       7.000            537.23         85
                                       6.750            537.23
    CLEVELAND        TX   77327          1            06/18/03         04
    0416815439                           05           08/01/03         20
    0416815439                           N            07/01/33
    0

    8413752          E22/G02             F           80,750.00         ZZ
                                         360         80,750.00          4
1

                                       7.000            537.23         85
                                       6.750            537.23
    CLEVELAND        TX   77327          1            06/18/03         04
    0416841492                           05           08/01/03         20
    0416841492                           N            07/01/33
    0

    8413758          E22/G02             F           80,750.00         ZZ
                                         360         80,750.00          4
                                       7.000            537.23         85
                                       6.750            537.23
    CLEVELAND        TX   77327          1            06/18/03         04
    0416859858                           05           08/01/03         20
    0416859858                           N            07/01/33
    0

    8413760          E22/G02             F           80,750.00         ZZ
                                         360         80,750.00          4
                                       7.000            537.23         85
                                       6.750            537.23
    CLEVELAND        TX   77327          1            06/18/03         04
    0416859924                           05           08/01/03         20
    0416859924                           N            07/01/33
    0

    8413770          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       5.875            757.17         80
                                       5.625            757.17
    PORT SAINT LUCI  FL   34952          5            06/23/03         00
    0416922946                           05           08/01/03          0
    0416922946                           O            07/01/33
    0

    8413782          E22/G02             F          398,000.00         ZZ
                                         360        398,000.00          1
                                       5.875          2,354.32         80
                                       5.625          2,354.32
    YORKTOWN HEIGHT  NY   10598          1            06/27/03         00
    0417007689                           05           08/01/03          0
    0417007689                           O            07/01/33
    0

    8413784          E22/G02             F           83,000.00         ZZ
                                         360         83,000.00          1
                                       6.250            511.05         59
                                       6.000            511.05
    PROVO            UT   84606          2            06/19/03         00
    0417008737                           01           08/01/03          0
1

    0417008737                           N            07/01/33
    0

    8413790          E22/G02             F          211,500.00         ZZ
                                         360        211,500.00          4
                                       6.750          1,371.78         90
                                       6.500          1,371.78
    KENNER           LA   70065          2            06/27/03         01
    0417028339                           05           08/01/03         30
    0417028339                           N            07/01/33
    0

    8413792          E22/G02             F          308,000.00         ZZ
                                         360        308,000.00          1
                                       6.125          1,871.44         70
                                       5.875          1,871.44
    O NEALS          CA   93645          5            06/06/03         00
    0417033339                           05           08/01/03          0
    0417033339                           O            07/01/33
    0

    8413798          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       5.750            420.17         60
                                       5.500            420.17
    LOWER TWP.       NJ   08251          5            06/23/03         00
    0417042504                           05           08/01/03          0
    0417042504                           O            07/01/33
    0

    8413832          E22/G02             F          124,550.00         ZZ
                                         360        124,550.00          1
                                       6.500            787.24         90
                                       6.250            787.24
    BOZEMAN          MT   59715          1            06/21/03         04
    0417142882                           05           08/01/03         30
    0417142882                           O            07/01/33
    0

    8413836          E22/G02             F          100,300.00         ZZ
                                         360        100,300.00          1
                                       6.375            625.74         85
                                       6.125            625.74
    GREENACRES       FL   33463          5            06/23/03         11
    0417152287                           09           08/01/03         12
    0417152287                           O            07/01/33
    0

1

    8413910          E22/G02             F          134,000.00         T
                                         360        134,000.00          1
                                       6.500            846.97         50
                                       6.250            846.97
    BIG BEAR LAKE    CA   92315          5            06/19/03         00
    0417246287                           05           08/01/03          0
    0417246287                           O            07/01/33
    0

    8413928          E22/G02             F          247,500.00         ZZ
                                         360        247,500.00          1
                                       6.125          1,503.84         76
                                       5.875          1,503.84
    R. SANTA MARGAR  CA   92688          5            06/20/03         00
    0417272028                           01           08/01/03          0
    0417272028                           O            07/01/33
    0

    8413942          E22/G02             F          227,500.00         ZZ
                                         360        227,500.00          1
                                       5.875          1,345.75         70
                                       5.625          1,345.75
    WHEELING         IL   60090          1            06/27/03         00
    0417295797                           05           08/01/03          0
    0417295797                           O            07/01/33
    0

    8413946          E22/G02             F           64,500.00         ZZ
                                         360         64,500.00          1
                                       6.000            386.71         90
                                       5.750            386.71
    OKLAHOMA CITY    OK   73160          5            06/23/03         01
    0417296845                           05           08/01/03         25
    0417296845                           O            07/01/33
    0

    8413966          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       5.625            828.95         80
                                       5.375            828.95
    REDDING          CA   96003          5            06/18/03         00
    0417306453                           05           08/01/03          0
    0417306453                           O            07/01/33
    0

    8413976          E22/G02             F          144,900.00         ZZ
                                         360        144,900.00          1
                                       5.625            834.13         79
                                       5.375            834.13
1

    LEAGUE CITY      TX   77573          1            06/27/03         00
    0417308574                           03           08/01/03          0
    0417308574                           O            07/01/33
    0

    8413988          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       5.875            899.14         80
                                       5.625            899.14
    BAKERSFIELD      CA   93301          1            06/17/03         00
    0417324514                           05           08/01/03          0
    0417324514                           O            07/01/33
    0

    8413994          E22/G02             F          105,500.00         ZZ
                                         360        105,500.00          1
                                       6.625            675.53         61
                                       6.375            675.53
    AUBURN HILLS     MI   48326          5            06/27/03         00
    0417326162                           05           08/01/03          0
    0417326162                           N            07/01/33
    0

    8414036          E22/G02             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       5.875          1,348.71         68
                                       5.625          1,348.71
    LINCOLN PARK     NJ   07035          5            06/23/03         00
    0417372661                           05           08/01/03          0
    0417372661                           O            07/01/33
    0

    8414040          E22/G02             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       5.750            711.96         77
                                       5.500            711.96
    BIRMINGHAM       AL   35216          2            06/23/03         00
    0417373974                           05           08/01/03          0
    0417373974                           O            07/01/33
    0

    8414044          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.750          1,867.43         72
                                       5.500          1,867.43
    EL CAJON         CA   92021          2            06/19/03         00
    0417378387                           05           08/01/03          0
    0417378387                           O            07/01/33
    0
1

    8414046          E22/G02             F          560,000.00         ZZ
                                         360        560,000.00          1
                                       5.750          3,268.01         70
                                       5.500          3,268.01
    SANTA FE         NM   87508          5            06/23/03         00
    0417382389                           05           08/01/03          0
    0417382389                           O            07/01/33
    0

    8414050          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.500            568.86         75
                                       6.250            568.86
    WEST JORDAN      UT   84120          5            06/15/03         00
    0417385796                           05           08/01/03          0
    0417385796                           N            07/01/33
    0

    8414054          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       5.875          1,041.11         80
                                       5.625          1,041.11
    AURORA           CO   80014          5            06/23/03         00
    0417395928                           05           08/01/03          0
    0417395928                           O            07/01/33
    0

    8414076          E22/G02             F          312,000.00         ZZ
                                         360        312,000.00          1
                                       5.625          1,796.05         80
                                       5.375          1,796.05
    AURORA           CO   80016          5            06/23/03         00
    0417423423                           03           08/01/03          0
    0417423423                           O            07/01/33
    0

    8414082          E22/G02             F          352,750.00         ZZ
                                         360        352,750.00          1
                                       5.375          1,975.30         83
                                       5.125          1,975.30
    AMERICAN CANYON  CA   94503          2            06/13/03         01
    0417432135                           05           08/01/03         12
    0417432135                           O            07/01/33
    0

    8414086          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
1

                                       5.750            630.26         90
                                       5.500            630.26
    BUENA VISTA      CO   81211          1            06/27/03         01
    0417435302                           05           08/01/03         25
    0417435302                           O            07/01/33
    0

    8414152          E22/G02             F          248,850.00         ZZ
                                         360        248,850.00          1
                                       5.500          1,412.94         69
                                       5.250          1,412.94
    AMERICAN CANYON  CA   94503          2            06/17/03         00
    0417458171                           05           08/01/03          0
    0417458171                           N            07/01/33
    0

    8414158          E22/G02             F          318,000.00         ZZ
                                         360        318,000.00          1
                                       5.875          1,881.09         85
                                       5.625          1,881.09
    FLAGSTAFF        AZ   86004          2            06/12/03         01
    0417466398                           03           08/01/03         12
    0417466398                           O            07/01/33
    0

    8414160          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.750            817.00         80
                                       5.500            817.00
    SEATTLE          WA   98178          2            06/23/03         00
    0417469244                           05           08/01/03          0
    0417469244                           N            07/01/33
    0

    8414166          E22/G02             F          119,200.00         ZZ
                                         360        119,200.00          1
                                       5.875            705.11         80
                                       5.625            705.11
    HELENA           AL   35080          1            06/27/03         00
    0417473543                           05           08/01/03          0
    0417473543                           O            07/01/33
    0

    8414174          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       5.750            396.83         80
                                       5.500            396.83
    TULSA            OK   74145          1            06/27/03         00
    0417476066                           01           08/01/03          0
1

    0417476066                           O            07/01/33
    0

    8414176          E22/G02             F          221,350.00         ZZ
                                         360        221,350.00          1
                                       6.500          1,399.08         95
                                       6.250          1,399.08
    PALATINE         IL   60067          1            06/27/03         01
    0417477288                           05           08/01/03         30
    0417477288                           O            07/01/33
    0

    8414184          E22/G02             F          224,000.00         ZZ
                                         360        224,000.00          2
                                       6.000          1,342.99         80
                                       5.750          1,342.99
    LOWELL           MA   01854          5            06/23/03         00
    0417479821                           05           08/01/03          0
    0417479821                           O            07/01/33
    0

    8414190          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       5.875            603.37         75
                                       5.625            603.37
    RICHMOND         VA   23234          1            06/27/03         00
    0417489101                           05           08/01/03          0
    0417489101                           O            07/01/33
    0

    8414200          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.250            664.97         80
                                       6.000            664.97
    SAN ANTONIO      TX   78244          5            06/20/03         00
    0417499720                           05           08/01/03          0
    0417499720                           O            07/01/33
    0

    8414226          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.625          1,726.97         67
                                       5.375          1,726.97
    BLAINE           WA   98231          5            06/19/03         00
    0417518768                           05           08/01/03          0
    0417518768                           O            07/01/33
    0

1

    8414234          E22/G02             F          190,400.00         ZZ
                                         360        190,400.00          1
                                       6.000          1,141.54         80
                                       5.750          1,141.54
    ELK GROVE        CA   95758          1            06/23/03         00
    0417525862                           05           08/01/03          0
    0417525862                           O            07/01/33
    0

    8414246          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       6.125            704.83         85
                                       5.875            704.83
    LAS VEGAS        NV   89143          5            06/18/03         04
    0417542917                           03           08/01/03         12
    0417542917                           O            07/01/33
    0

    8414248          E22/G02             F           72,900.00         ZZ
                                         360         72,900.00          1
                                       6.000            437.07         90
                                       5.750            437.07
    ARCHDALE         NC   27263          2            06/23/03         04
    0417546082                           05           08/01/03         25
    0417546082                           O            07/01/33
    0

    8414258          E22/G02             F          134,000.00         ZZ
                                         360        134,000.00          1
                                       5.875            792.66         90
                                       5.625            792.66
    SEFFNER          FL   33584          5            06/23/03         01
    0417557287                           05           08/01/03         25
    0417557287                           O            07/01/33
    0

    8414280          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       5.875            496.89         80
                                       5.625            496.89
    FORT WORTH       TX   76112          5            06/23/03         00
    0417575388                           05           08/01/03          0
    0417575388                           O            07/01/33
    0

    8414290          E22/G02             F          137,600.00         TX
                                         360        137,600.00          1
                                       5.625            792.10         80
                                       5.375            792.10
1

    HOUSTON          TX   77018          5            06/23/03         00
    0417591443                           05           08/01/03          0
    0417591443                           O            07/01/33
    0

    8414346          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          4
                                       6.000          1,438.92         80
                                       5.750          1,438.92
    POMONA           CA   91766          1            06/20/03         00
    0417620226                           05           08/01/03          0
    0417620226                           N            07/01/33
    0

    8414450          168/168             F          179,200.00         ZZ
                                         360        178,674.81          1
                                       6.125          1,088.84         80
                                       5.875          1,088.84
    SHELTON          CT   06484          1            04/01/03         00
    0319881032                           05           05/01/03          0
    0319881032                           O            04/01/33
    0

    8414692          K60/G02             F          130,180.72         ZZ
                                         360        130,180.72          1
                                       5.380            729.38         60
                                       5.130            729.38
    AUSTIN           TX   78739          5            06/17/03         00
    0436084347                           03           08/01/03          0
    0001059618                           O            07/01/33
    0

    8414732          S27/G02             F          114,600.00         ZZ
                                         360        114,600.00          1
                                       6.000            687.09         61
                                       5.750            687.09
    COLLEGE PARK     MD   20740          1            06/24/03         00
    0436072805                           05           08/01/03          0
    1130014984                           O            07/01/33
    0

    8414734          253/253             F           39,600.00         ZZ
                                         360         39,600.00          1
                                       6.500            250.30         90
                                       6.250            250.30
    DALLAS           TX   75240          1            06/09/03         19
    475330                               01           08/01/03         25
    475330                               O            07/01/33
    0
1

    8414772          B44/G02             F          183,920.00         ZZ
                                         360        183,920.00          1
                                       5.750          1,073.31         80
                                       5.500          1,073.31
    TWIN FALLS       ID   83301          1            06/24/03         00
    0436076806                           05           08/01/03          0
    4031575                              O            07/01/33
    0

    8414780          W35/G02             F           76,000.00         ZZ
                                         240         76,000.00          1
                                       5.625            528.17         80
                                       5.375            528.17
    NASHVILLE        IN   47448          5            06/23/03         00
    0436091011                           05           08/01/03          0
    21445                                O            07/01/23
    0

    8414832          642/G02             F           94,500.00         ZZ
                                         360         94,500.00          1
                                       5.375            529.17         78
                                       5.125            529.17
    COLORADO SPRING  CO   80911          2            06/24/03         00
    0436074785                           05           08/01/03          0
    04208503                             O            07/01/33
    0

    8414870          N74/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       5.625            529.60         80
                                       5.375            529.60
    SIMPSONVILLE     SC   29681          1            06/24/03         00
    0436085245                           03           08/01/03          0
    0032691010                           N            07/01/33
    0

    8414976          U35/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       5.625            287.83         59
                                       5.375            287.83
    DAVENPORT        IA   52804          5            06/17/03         00
    0436191548                           05           08/01/03          0
    12174166                             O            07/01/33
    0

    8414986          Q30/G02             F          119,000.00         ZZ
                                         360        119,000.00          3
1

                                       6.500            752.17         70
                                       6.250            752.17
    EAST HARTFORD    CT   06108          5            06/05/03         00
    0436116164                           05           08/01/03          0
    21021958                             O            07/01/33
    0

    8415020          P09/G02             F          155,550.00         ZZ
                                         360        155,550.00          1
                                       6.125            945.14         85
                                       5.875            945.14
    HAMPTON          VA   23666          5            06/25/03         10
    0436093058                           05           08/01/03         25
    30020065                             O            07/01/33
    0

    8415034          P09/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       5.625            644.74         77
                                       5.375            644.74
    BELAIR           MD   21014          5            06/24/03         00
    0436113278                           07           08/01/03          0
    30020311                             O            07/01/33
    0

    8415048          R84/G02             F          520,000.00         ZZ
                                         360        520,000.00          1
                                       5.625          2,993.41         80
                                       5.375          2,993.41
    NORMANDY PARK    WA   98166          5            06/16/03         00
    0436072151                           05           08/01/03          0
    WA305400                             O            07/01/33
    0

    8415216          W39/G02             F           57,000.00         ZZ
                                         360         57,000.00          1
                                       6.625            364.98         75
                                       6.375            364.98
    PENSACOLA        FL   32514          2            06/26/03         00
    0436094361                           05           08/01/03          0
    LA033410                             N            07/01/33
    0

    8415222          F89/G02             F          152,500.00         ZZ
                                         360        152,500.00          1
                                       5.750            889.95         80
                                       5.500            889.95
    LOS ANGELES      CA   90001          5            06/24/03         00
    0436083745                           05           08/01/03          0
1

    31836                                O            07/01/33
    0

    8415248          N74/G02             F          107,750.00         ZZ
                                         360        107,637.50          1
                                       5.750            628.80         48
                                       5.500            628.80
    FAIRFAX          VA   22031          5            06/20/03         00
    0436085120                           09           07/25/03          0
    0032636010                           O            06/25/33
    0

    8415256          P21/G02             F           84,500.00         ZZ
                                         360         84,500.00          1
                                       5.250            466.61         80
                                       5.000            466.61
    PENSACOLA        FL   32506          5            06/25/03         00
    0436104954                           05           08/01/03          0
    0305065                              O            07/01/33
    0

    8415270          E47/G02             F          214,000.00         ZZ
                                         360        214,000.00          1
                                       5.875          1,265.89         80
                                       5.625          1,265.89
    OAKLAND          CA   94601          5            06/06/03         00
    0436053334                           05           08/01/03          0
    7359515344                           O            07/01/33
    0

    8415298          Q49/G02             F           32,205.00         ZZ
                                         360         32,205.00          1
                                       6.625            206.21         95
                                       6.375            206.21
    NORTH FORT MYER  FL   33903          1            06/24/03         11
    0436076335                           05           08/01/03         30
    60401503                             O            07/01/33
    0

    8415300          A06/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.000            959.29         80
                                       5.750            959.29
    WHITE LAKE       MI   48386          5            06/23/03         00
    0436056915                           05           08/01/03          0
    1000020313223                        O            07/01/33
    0

1

    8415312          N74/G02             F           61,750.00         ZZ
                                         360         61,691.40          1
                                       6.250            380.21         95
                                       6.000            380.21
    GASTONIA         NC   28052          1            06/24/03         10
    0436085518                           05           07/24/03         30
    2200001124                           O            06/24/33
    0

    8415318          Q30/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       5.750          1,225.51         78
                                       5.500          1,225.51
    HAWTHORNE        NJ   07506          5            06/09/03         00
    0436065593                           05           08/01/03          0
    21023580                             O            07/01/33
    0

    8415344          N74/G02             F           61,650.00         ZZ
                                         360         61,587.15          1
                                       5.875            364.68         90
                                       5.625            364.68
    ORANGE PARK      FL   32073          1            06/25/03         10
    0436085435                           05           07/25/03         25
    2200001135                           N            06/25/33
    0

    8415358          N74/G02             F           90,100.00         ZZ
                                         360         90,100.00          1
                                       6.375            562.11         88
                                       6.125            562.11
    RINGGOLD         VA   24586          5            06/19/03         10
    0436084206                           05           08/01/03         25
    0032635010                           O            07/01/33
    0

    8415370          N74/G02             F          125,800.00         ZZ
                                         360        125,668.66          1
                                       5.750            734.13         95
                                       5.500            734.13
    GASTONIA         NC   28054          2            06/19/03         10
    0436084610                           05           07/24/03         30
    0032658010                           O            06/24/33
    0

    8415376          B23/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.500          1,137.72         90
                                       6.250          1,137.72
1

    LOS ANGELES      CA   91352          1            06/18/03         11
    0436122501                           05           08/01/03         25
    80001235                             O            07/01/33
    0

    8415382          N74/G02             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       5.875            468.50         90
                                       5.625            468.50
    WINSTON SALEM    NC   27101          2            06/20/03         10
    0436098198                           05           08/01/03         25
    0032674010                           O            07/01/33
    0

    8415448          696/G02             F          455,200.00         ZZ
                                         360        455,200.00          1
                                       6.250          2,802.74         76
                                       6.000          2,802.74
    SEVERNA PARK     MD   21146          5            06/12/03         00
    0436052831                           05           08/01/03          0
    25403117                             O            07/01/33
    0

    8415452          A06/G02             F          126,800.00         ZZ
                                         360        126,800.00          1
                                       5.750            739.98         80
                                       5.500            739.98
    WARREN           MI   48092          1            06/19/03         00
    0436057707                           05           08/01/03          0
    0020313091                           O            07/01/33
    0

    8415566          A06/G02             F          121,500.00         ZZ
                                         360        121,500.00          1
                                       6.625            777.98         90
                                       6.375            777.98
    FERNDALE         MI   48220          1            06/27/03         11
    0436061345                           05           08/01/03         25
    064752120                            O            07/01/33
    0

    8415576          E47/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.875          1,183.08         80
                                       5.625          1,183.08
    CHICAGO          IL   60630          5            06/20/03         00
    0436086110                           05           08/01/03          0
    7362010417                           O            07/01/33
    0
1

    8415606          964/G02             F          126,500.00         T
                                         360        126,500.00          1
                                       6.375            789.20         55
                                       6.125            789.20
    ARNOLD           CA   95223          5            06/05/03         00
    0436088900                           05           08/01/03          0
    410665                               O            07/01/33
    0

    8415610          964/G02             F          175,240.00         ZZ
                                         360        175,240.00          2
                                       5.875          1,036.61         44
                                       5.625          1,036.61
    PASO ROBLES      CA   93446          2            06/18/03         00
    0436089148                           05           08/01/03          0
    407850                               N            07/01/33
    0

    8415612          964/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       5.750            892.87         79
                                       5.500            892.87
    SOUTH ELGIN      IL   60177          2            06/06/03         00
    0436091672                           05           08/01/03          0
    408809                               O            07/01/33
    0

    8415614          964/G02             F          175,240.00         ZZ
                                         360        175,240.00          2
                                       5.875          1,036.61         47
                                       5.625          1,036.61
    PASO ROBLES      CA   93446          2            06/18/03         00
    0436091227                           05           08/01/03          0
    412127                               N            07/01/33
    0

    8415618          P44/G02             F          235,000.00         ZZ
                                         360        235,000.00          2
                                       6.250          1,446.94         52
                                       6.000          1,446.94
    MEDFORD          MA   02155          2            06/20/03         00
    0436072367                           05           08/01/03          0
    1                                    N            07/01/33
    0

    8415630          964/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
1

                                       6.000            719.46         72
                                       5.750            719.46
    LAS VEGAS        NV   89147          2            06/10/03         00
    0436118749                           05           08/01/03          0
    420192                               N            07/01/33
    0

    8415636          964/G02             F          207,200.00         ZZ
                                         360        207,200.00          1
                                       5.250          1,144.17         52
                                       5.000          1,144.17
    SAN JOSE         CA   95129          2            06/05/03         00
    0436089122                           09           08/01/03          0
    422335                               O            07/01/33
    0

    8415638          964/G02             F           65,700.00         ZZ
                                         360         65,700.00          1
                                       6.250            404.53         90
                                       6.000            404.53
    LAS VEGAS        NV   89104          1            06/05/03         10
    0436091482                           05           08/01/03         25
    424784                               N            07/01/33
    0

    8415640          964/G02             F          241,000.00         ZZ
                                         360        241,000.00          1
                                       5.500          1,368.37         60
                                       5.250          1,368.37
    PACIFIC PALISAD  CA   90272          5            06/12/03         00
    0436087027                           01           08/01/03          0
    425457                               O            07/01/33
    0

    8415648          964/G02             F          307,000.00         ZZ
                                         360        307,000.00          1
                                       5.750          1,791.57         56
                                       5.500          1,791.57
    SAN JOSE         CA   95136          5            06/09/03         00
    0436084248                           05           08/01/03          0
    428392                               O            07/01/33
    0

    8415654          964/G02             F          156,400.00         ZZ
                                         360        156,400.00          1
                                       5.375            875.80         60
                                       5.125            875.80
    LOMPOC           CA   93436          2            06/11/03         00
    0436084024                           05           08/01/03          0
1

    429574                               O            07/01/33
    0

    8415656          964/G02             F          322,600.00         ZZ
                                         360        322,600.00          1
                                       5.500          1,831.69         61
                                       5.250          1,831.69
    ALPINE           CA   91901          5            06/13/03         00
    0436092035                           03           08/01/03          0
    430733                               O            07/01/33
    0

    8415664          964/G02             F           98,800.00         ZZ
                                         360         98,800.00          1
                                       5.500            560.98         80
                                       5.250            560.98
    HAVANA           FL   32333          1            06/25/03         00
    0436083703                           05           08/01/03          0
    431572                               O            07/01/33
    0

    8415680          964/G02             F          191,500.00         ZZ
                                         360        191,500.00          1
                                       5.125          1,042.69         64
                                       4.875          1,042.69
    ANAHEIM          CA   92808          5            06/13/03         00
    0436091425                           01           08/01/03          0
    436811                               O            07/01/33
    0

    8415688          964/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.250          1,656.61         14
                                       5.000          1,656.61
    LA JOLLA         CA   92037          2            06/13/03         00
    0436085187                           05           08/01/03          0
    440445                               O            07/01/33
    0

    8415690          964/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       5.500            425.84         60
                                       5.250            425.84
    LITTLETON        CO   80128          1            06/23/03         00
    0436087605                           01           08/01/03          0
    440993                               N            07/01/33
    0

1

    8415700          964/G02             F          183,040.00         ZZ
                                         360        183,040.00          1
                                       5.250          1,010.75         80
                                       5.000          1,010.75
    OAKLAND          CA   94607          1            06/17/03         00
    0436091318                           05           08/01/03          0
    444680                               O            07/01/33
    0

    8415704          964/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.375          1,807.03         65
                                       5.125          1,807.03
    FORT COLLINS     CO   80526          5            06/19/03         00
    0436088892                           05           08/01/03          0
    444781                               O            07/01/33
    0

    8415720          964/G02             F          233,000.00         ZZ
                                         360        233,000.00          1
                                       4.750          1,215.44         58
                                       4.500          1,215.44
    FRESNO           CA   93711          5            06/19/03         00
    0436089908                           05           08/01/03          0
    458574                               O            07/01/33
    0

    8415726          964/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       5.875          1,123.92         95
                                       5.625          1,123.92
    GIG HARBOR       WA   98335          2            06/11/03         11
    0436091342                           05           08/01/03         30
    393219                               O            07/01/33
    0

    8415974          A46/G02             F          166,380.00         ZZ
                                         360        166,380.00          1
                                       6.250          1,024.43         80
                                       6.000          1,024.43
    ALBUQUERQUE      NM   87120          1            06/19/03         00
    0436073092                           05           08/01/03          0
    0820254                              O            07/01/33
    0

    8416092          X75/G02             F          720,000.00         ZZ
                                         360        716,217.82          1
                                       5.875          4,259.07         64
                                       5.625          4,259.07
1

    ROLLING HILLS E  CA   90274          5            04/21/03         00
    0436096614                           05           06/01/03          0
    03030286                             O            05/01/33
    0

    8416570          G51/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       5.875          1,135.76         80
                                       5.625          1,135.76
    MATLACHA         FL   33993          2            06/20/03         00
    0436052864                           05           08/01/03          0
    25003224                             O            07/01/33
    0

    8416724          E40/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.000          2,398.20         79
                                       5.750          2,398.20
    STONEHAM         MA   02180          5            06/16/03         00
    0436114680                           05           08/01/03          0
    545000276                            O            07/01/33
    0

    8417128          F28/G02             F          420,000.00         ZZ
                                         360        418,233.32          1
                                       5.750          2,451.01         74
                                       5.500          2,451.01
    LAGUNA NIGUEL    CA   92677          1            02/19/03         00
    0436060487                           03           04/01/03          0
    4502075                              O            03/01/33
    0

    8417132          F28/G02             F          495,000.00         ZZ
                                         360        494,518.88          1
                                       6.125          3,007.68         75
                                       5.875          3,007.68
    WOODINVILLE      WA   98072          5            05/09/03         00
    0436077440                           05           07/01/03          0
    4700446                              O            06/01/33
    0

    8417142          F28/G02             F          480,000.00         ZZ
                                         360        480,000.00          1
                                       5.750          2,801.15         75
                                       5.500          2,801.15
    WESTON           MA   02493          5            06/04/03         00
    0436063663                           05           08/01/03          0
    4944459                              O            07/01/33
    0
1

    8417170          F28/G02             F          550,000.00         ZZ
                                         360        549,425.77          1
                                       5.750          3,209.65         59
                                       5.500          3,209.65
    SAN DIEGO        CA   92106          1            05/08/03         00
    0436072847                           05           07/01/03          0
    5203986                              O            06/01/33
    0

    8417174          F28/G02             F          350,000.00         ZZ
                                         360        349,667.89          1
                                       6.250          2,155.01         80
                                       6.000          2,155.01
    EL SEGUNDO       CA   90245          1            05/13/03         00
    0436065072                           01           07/01/03          0
    5234486                              N            06/01/33
    0

    8417178          F28/G02             F          400,000.00         T
                                         360        399,620.46          1
                                       6.250          2,462.87         60
                                       6.000          2,462.87
    WALL TOWNSHIP    NJ   08750          5            04/29/03         00
    0436063986                           05           07/01/03          0
    5242158                              O            06/01/33
    0

    8417184          F28/G02             F          625,000.00         ZZ
                                         360        624,347.44          1
                                       5.750          3,647.33         74
                                       5.500          3,647.33
    PASADENA         CA   91103          5            05/01/03         00
    0436063713                           05           07/01/03          0
    5326292                              O            06/01/33
    0

    8417186          F28/G02             F          468,750.00         ZZ
                                         360        467,814.39          1
                                       6.000          2,810.39         75
                                       5.750          2,810.39
    MOUND            MN   55364          5            04/25/03         00
    0436064448                           29           06/01/03          0
    5331512                              O            05/01/33
    0

    8417188          F28/G02             F          395,000.00         ZZ
                                         360        394,577.71          1
1

                                       5.625          2,273.85         70
                                       5.375          2,273.85
    VALLEJO          CA   94591          5            05/15/03         00
    0436074827                           05           07/01/03          0
    5343295                              O            06/01/33
    0

    8417190          F28/G02             F          600,000.00         ZZ
                                         360        599,388.27          1
                                       5.875          3,549.23         73
                                       5.625          3,549.23
    MURRIETA         CA   92562          5            05/16/03         00
    0436064992                           05           07/01/03          0
    5351908                              O            06/01/33
    0

    8417206          F28/G02             F          414,000.00         ZZ
                                         360        413,587.86          1
                                       6.000          2,482.14         69
                                       5.750          2,482.14
    EL SEGUNDO       CA   90245          5            05/07/03         00
    0436077424                           05           07/01/03          0
    5401604                              O            06/01/33
    0

    8417212          F28/G02             F          602,750.00         ZZ
                                         360        602,218.20          1
                                       6.625          3,859.48         41
                                       6.375          3,859.48
    PIEDMONT         CA   94611          2            05/05/03         00
    0436063523                           05           07/01/03          0
    5405153                              N            06/01/33
    0

    8417234          F28/G02             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       5.625          3,453.94         75
                                       5.375          3,453.94
    CINCINNATI       OH   45248          5            06/02/03         00
    0436064752                           05           08/01/03          0
    5498471                              O            07/01/33
    0

    8417242          F28/G02             F          394,400.00         ZZ
                                         360        394,016.66          1
                                       6.125          2,396.42         68
                                       5.875          2,396.42
    SAN DIEGO        CA   92129          2            05/21/03         00
    0436068639                           05           07/01/03          0
1

    5516589                              O            06/01/33
    0

    8417252          F28/G02             F          362,000.00         ZZ
                                         360        361,622.05          1
                                       5.750          2,112.53         74
                                       5.500          2,112.53
    DANA POINT       CA   92629          2            05/27/03         00
    0436068803                           05           07/01/03          0
    5535977                              O            06/01/33
    0

    8417276          F28/G02             F          486,000.00         ZZ
                                         360        485,492.59          1
                                       5.750          2,836.16         69
                                       5.500          2,836.16
    REDLANDS         CA   92373          2            05/29/03         00
    0436065049                           05           07/01/03          0
    5565487                              O            06/01/33
    0

    8417302          F28/G02             F          400,000.00         ZZ
                                         360        399,572.37          1
                                       5.625          2,302.63         70
                                       5.375          2,302.63
    NORTHRIDGE       CA   91326          2            05/16/03         00
    0436062400                           05           07/01/03          0
    5589725                              O            06/01/33
    0

    8417322          F28/G02             F          478,500.00         ZZ
                                         360        478,023.65          1
                                       6.000          2,868.85         75
                                       5.750          2,868.85
    CRANFORD         NJ   07016          5            05/28/03         00
    0436064364                           05           07/01/03          0
    5602379                              O            06/01/33
    0

    8417376          F28/G02             F          635,000.00         ZZ
                                         360        634,352.57          1
                                       5.875          3,756.26         74
                                       5.625          3,756.26
    BREWSTER         MA   02631          5            06/02/03         00
    0436064299                           05           07/01/03          0
    5654982                              O            06/01/33
    0

1

    8417400          F28/G02             F          351,025.00         ZZ
                                         360        350,658.50          1
                                       5.750          2,048.49         80
                                       5.500          2,048.49
    RAMONA           CA   92065          1            05/22/03         00
    0436074660                           05           07/01/03          0
    5710519                              O            06/01/33
    0

    8417626          E82/G02             F          219,000.00         ZZ
                                         360        219,000.00          2
                                       6.500          1,384.23         41
                                       6.250          1,384.23
    BRIGHTON         MA   02135          2            06/30/03         00
    0400839486                           05           08/01/03          0
    0400839486                           N            07/01/33
    0

    8417632          E82/G02             F           45,750.00         ZZ
                                         360         45,750.00          2
                                       6.750            296.73         75
                                       6.500            296.73
    TOLEDO           OH   43608          2            06/26/03         00
    0400842308                           05           08/01/03          0
    0400842308                           N            07/01/33
    0

    8417646          E82/G02             F          240,000.00         ZZ
                                         360        240,000.00          3
                                       6.625          1,536.75         80
                                       6.375          1,536.75
    WEST ORANGE      NJ   07052          2            06/30/03         00
    0400853602                           05           08/01/03          0
    0400853602                           N            07/01/33
    0

    8417850          E82/G02             F           97,800.00         ZZ
                                         360         97,800.00          1
                                       6.125            594.24         68
                                       5.875            594.24
    TOWNSHP OF BLOO  NJ   07003          2            06/23/03         00
    0400837803                           05           08/01/03          0
    0400837803                           O            07/01/33
    0

    8417864          E82/G02             F           82,600.00         ZZ
                                         360         82,600.00          1
                                       6.125            501.89         95
                                       5.875            501.89
1

    PARK CITY        KS   67219          2            06/24/03         10
    0400837274                           05           08/01/03         30
    0400837274                           O            07/01/33
    0

    8417870          E82/G02             F          125,300.00         ZZ
                                         360        125,300.00          1
                                       5.750            731.22         68
                                       5.500            731.22
    HERNDON          VA   20171          5            06/25/03         00
    0400849683                           03           08/01/03          0
    0400849683                           O            07/01/33
    0

    8417872          E82/G02             F           77,300.00         ZZ
                                         360         77,300.00          1
                                       5.625            444.98         59
                                       5.375            444.98
    SAINT CLAIR SHO  MI   48082          2            06/24/03         00
    0400847872                           05           08/01/03          0
    0400847521                           O            07/01/33
    0

    8417874          E82/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       5.875            798.58         80
                                       5.625            798.58
    KALAMAZOO        MI   49002          2            06/25/03         00
    0400857223                           05           08/01/03          0
    0400857223                           O            07/01/33
    0

    8417882          E82/G02             F           59,600.00         ZZ
                                         360         59,600.00          1
                                       6.125            362.14         55
                                       5.875            362.14
    PORTLAND         MI   48875          2            06/24/03         00
    0400853552                           05           08/01/03          0
    0400853552                           O            07/01/33
    0

    8418108          721/G02             F          139,128.00         ZZ
                                         360        139,128.00          1
                                       6.125            845.36         80
                                       5.875            845.36
    COLORADO SPRING  CO   80915          5            06/18/03         00
    0436095558                           05           08/01/03          0
    7884192534                           O            07/01/33
    0
1

    8418422          W68/G02             F           89,000.00         ZZ
                                         360         89,000.00          1
                                       6.000            533.60         35
                                       5.750            533.60
    OCEANSIDE        CA   92057          2            06/12/03         00
    0436105035                           03           08/01/03          0
    3042923                              N            07/01/33
    0

    8418424          L20/G02             F          156,000.00         T
                                         360        156,000.00          1
                                       5.750            910.37         80
                                       5.500            910.37
    RENO             NV   89506          1            06/27/03         00
    0436084313                           05           08/01/03          0
    1141080100                           O            07/01/33
    0

    8418438          168/168             F          322,000.00         ZZ
                                         360        321,687.03          1
                                       6.125          1,956.51         69
                                       5.875          1,956.51
    QUEENS           NY   11379          1            05/20/03         00
    0319953238                           07           07/01/03          0
    0319953238                           O            06/01/33
    0

    8418694          E22/G02             F          214,000.00         ZZ
                                         360        214,000.00          1
                                       5.375          1,198.34         66
                                       5.125          1,198.34
    HAMILTON         OH   45011          2            06/24/03         00
    0417575669                           05           08/01/03          0
    0417575669                           O            07/01/33
    0

    8418704          W35/G02             F           40,000.00         ZZ
                                         360         40,000.00          1
                                       6.625            256.12         57
                                       6.375            256.12
    OSCEOLA          IN   46561          5            06/25/03         00
    0436075246                           05           08/01/03          0
    21263                                O            07/01/33
    0

    8418710          E22/G02             F          412,250.00         ZZ
                                         360        412,250.00          1
1

                                       5.875          2,438.61         85
                                       5.625          2,438.61
    SAN MATEO        CA   94401          1            06/23/03         01
    0417585049                           05           08/01/03         12
    0417585049                           O            07/01/33
    0

    8418712          L20/G02             F           59,200.00         ZZ
                                         360         59,200.00          1
                                       5.875            350.19         80
                                       5.625            350.19
    OGDEN            UT   84404          1            06/24/03         00
    0436087928                           01           08/01/03          0
    1061070356                           O            07/01/33
    0

    8418722          E22/G02             F          131,000.00         ZZ
                                         360        131,000.00          1
                                       5.750            764.48         51
                                       5.500            764.48
    LOS ANGELES      CA   91331          2            06/23/03         00
    0417593340                           05           08/01/03          0
    0417593340                           O            07/01/33
    0

    8418736          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       5.750          1,984.15         84
                                       5.500          1,984.15
    WASHINGTON       NJ   07675          2            06/24/03         01
    0417600020                           05           08/01/03         12
    0417600020                           O            07/01/33
    0

    8418742          E22/G02             F          146,700.00         ZZ
                                         360        146,700.00          2
                                       6.750            951.49         90
                                       6.500            951.49
    PLAINFIELD       NJ   07063          1            06/30/03         04
    0417605466                           05           08/01/03         25
    0417605466                           N            07/01/33
    0

    8418758          E22/G02             F          182,000.00         ZZ
                                         360        182,000.00          2
                                       6.750          1,180.45         90
                                       6.500          1,180.45
    RAHWAY           NJ   07065          1            06/30/03         01
    0417616026                           05           08/01/03         25
1

    0417616026                           N            07/01/33
    0

    8418768          E22/G02             F          188,000.00         TX
                                         360        188,000.00          1
                                       6.250          1,157.55         63
                                       6.000          1,157.55
    DALLAS           TX   75243          5            06/25/03         00
    0417620143                           05           08/01/03          0
    0417620143                           O            07/01/33
    0

    8418788          E22/G02             F          116,800.00         ZZ
                                         360        116,800.00          1
                                       5.875            690.92         80
                                       5.625            690.92
    LAKE WORTH       FL   33467          1            06/30/03         00
    0417626728                           09           08/01/03          0
    0417626728                           O            07/01/33
    0

    8418822          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       5.875            780.83         80
                                       5.625            780.83
    TOMBALL          TX   77377          1            06/27/03         00
    0417642501                           03           08/01/03          0
    0417642501                           O            07/01/33
    0

    8418836          E22/G02             F           99,750.00         ZZ
                                         360         99,750.00          1
                                       6.750            646.98         95
                                       6.500            646.98
    HAZEL GREEN      AL   35750          5            06/25/03         11
    0417651973                           05           08/01/03         30
    0417651973                           O            07/01/33
    0

    8419108          E22/G02             F          354,000.00         ZZ
                                         360        354,000.00          1
                                       5.625          2,037.82         84
                                       5.375          2,037.82
    LITTLE FALLS     NJ   07424          5            06/25/03         01
    0417696465                           05           08/01/03         12
    0417696465                           O            07/01/33
    0

1

    8419140          E22/G02             F          161,631.00         ZZ
                                         360        161,631.00          4
                                       6.750          1,048.34         90
                                       6.500          1,048.34
    GRAND JUNCTION   CO   81504          1            06/27/03         01
    0417721719                           05           08/01/03         25
    0417721719                           N            07/01/33
    0

    8419188          E22/G02             F           74,400.00         ZZ
                                         360         74,400.00          1
                                       5.875            440.10         80
                                       5.625            440.10
    SAGLE            ID   83860          1            06/23/03         00
    0416841070                           05           08/01/03          0
    0416841070                           O            07/01/33
    0

    8419194          W40/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       5.500            880.07         80
                                       5.250            880.07
    CHANDLER         AZ   85225          2            06/23/03         00
    0436073183                           05           08/01/03          0
    100024164                            O            07/01/33
    0

    8419200          E22/G02             F          119,200.00         ZZ
                                         360        119,200.00          1
                                       5.875            705.11         80
                                       5.625            705.11
    MANCHESTER       CT   06040          1            06/30/03         00
    0416871457                           05           08/01/03          0
    0416871457                           N            07/01/33
    0

    8419238          K15/G02             F          161,400.00         ZZ
                                         360        161,400.00          1
                                       6.625          1,033.46         88
                                       6.375          1,033.46
    NAUGATUCK        CT   06770          5            06/05/03         41
    0436067821                           05           08/01/03         25
    037405510271                         O            07/01/33
    0

    8419256          E22/G02             F          131,500.00         ZZ
                                         360        131,500.00          1
                                       6.250            809.67         88
                                       6.000            809.67
1

    STERLING         CT   06268          2            06/25/03         04
    0417083953                           05           08/01/03         25
    0417083953                           O            07/01/33
    0

    8419264          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       5.500            511.01         30
                                       5.250            511.01
    KANEOHE          HI   96744          5            06/24/03         00
    0417098902                           03           08/01/03          0
    0417098902                           O            07/01/33
    0

    8419280          E22/G02             F           91,200.00         ZZ
                                         360         91,200.00          1
                                       6.375            568.97         95
                                       6.125            568.97
    BAKERSFIELD      CA   93306          5            06/20/03         01
    0417112307                           05           08/01/03         30
    0417112307                           O            07/01/33
    0

    8419290          E22/G02             F          139,500.00         ZZ
                                         360        139,500.00          1
                                       6.500            881.73         90
                                       6.250            881.73
    SALEM            OR   97301          1            06/10/03         04
    0417127685                           05           08/01/03         25
    0417127685                           N            07/01/33
    0

    8419328          E22/G02             F          278,000.00         ZZ
                                         360        278,000.00          1
                                       5.875          1,644.47         74
                                       5.625          1,644.47
    OWINGS MILLS     MD   21117          5            06/23/03         00
    0417177086                           03           08/01/03          0
    0417177086                           O            07/01/33
    0

    8419370          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       6.250            628.03         79
                                       6.000            628.03
    DEER PARK        TX   77536          5            06/24/03         00
    0417183696                           05           08/01/03          0
    0417183696                           O            07/01/33
    0
1

    8419388          E22/G02             F           40,515.00         ZZ
                                         360         40,515.00          1
                                       6.750            262.78         75
                                       6.500            262.78
    LITTLE ROCK      AR   72209          5            06/30/03         00
    0417208642                           05           08/01/03          0
    0417208642                           N            07/01/33
    0

    8419390          E22/G02             F          204,250.00         ZZ
                                         360        204,250.00          1
                                       6.500          1,291.00         95
                                       6.250          1,291.00
    WEST JORDAN      UT   84088          2            06/24/03         04
    0417211430                           05           08/01/03         30
    0417211430                           O            07/01/33
    0

    8419398          E22/G02             F          165,300.00         ZZ
                                         360        165,300.00          1
                                       5.875            977.81         95
                                       5.625            977.81
    MIAMI            FL   33182          5            06/25/03         04
    0417218542                           03           08/01/03         30
    0417218542                           O            07/01/33
    0

    8419422          K15/G02             F           66,500.00         ZZ
                                         360         66,500.00          1
                                       6.625            425.81         95
                                       6.375            425.81
    SPRINGVALE       ME   04083          5            06/06/03         41
    0436068878                           01           08/01/03         30
    007605516188                         O            07/01/33
    0

    8419456          E22/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       5.875            680.27         61
                                       5.625            680.27
    TACOMA           WA   98406          5            06/19/03         00
    0417257060                           05           08/01/03          0
    0417257060                           O            07/01/33
    0

    8419464          E22/G02             F          318,000.00         ZZ
                                         360        318,000.00          1
1

                                       5.875          1,881.09         80
                                       5.625          1,881.09
    REHOBOTH         MA   02769          2            06/23/03         00
    0417260767                           05           08/01/03          0
    0417260767                           O            07/01/33
    0

    8419470          E22/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       5.875          1,372.37         80
                                       5.625          1,372.37
    FORT COLLINS     CO   80521          5            06/24/03         00
    0417262300                           05           08/01/03          0
    0417262300                           O            07/01/33
    0

    8419486          E22/G02             F          137,000.00         TX
                                         360        137,000.00          1
                                       6.000            821.38         80
                                       5.750            821.38
    DRIPPING SPRING  TX   78620          5            06/24/03         00
    0417274305                           05           08/01/03          0
    0417274305                           O            07/01/33
    0

    8419498          K15/G02             F          123,200.00         ZZ
                                         360        123,200.00          1
                                       6.625            788.86         85
                                       6.375            788.86
    HURON            OH   44839          5            06/05/03         41
    0436065189                           05           08/01/03         12
    028705509371                         O            07/01/33
    0

    8419540          E22/G02             F          262,000.00         ZZ
                                         360        262,000.00          1
                                       5.750          1,528.96         46
                                       5.500          1,528.96
    HIGHLAND VILLAG  TX   75077          5            06/20/03         00
    0417308566                           05           08/01/03          0
    0417308566                           O            07/01/33
    0

    8419548          E22/G02             F          192,000.00         TX
                                         360        192,000.00          1
                                       6.000          1,151.14         80
                                       5.750          1,151.14
    ALVARADO         TX   76009          5            06/25/03         00
    0417312964                           05           08/01/03          0
1

    0417312964                           O            07/01/33
    0

    8419578          E22/G02             F          126,400.00         TX
                                         360        126,400.00          1
                                       6.125            768.02         80
                                       5.875            768.02
    SUGAR LAND       TX   77478          5            06/25/03         00
    0417337524                           03           08/01/03          0
    0417337524                           O            07/01/33
    0

    8419580          K15/G02             F           72,600.00         ZZ
                                         360         72,600.00          1
                                       5.750            423.67         46
                                       5.500            423.67
    ROSEVILLE        MI   48066          5            06/17/03         00
    0436071328                           05           08/01/03          0
    035205517086                         O            07/01/33
    0

    8419584          E22/G02             F          489,000.00         ZZ
                                         360        489,000.00          1
                                       5.750          2,853.67         79
                                       5.500          2,853.67
    SAN JOSE         CA   95123          2            06/19/03         00
    0417343449                           05           08/01/03          0
    0417343449                           O            07/01/33
    0

    8419598          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       5.750            758.64         79
                                       5.500            758.64
    EUGENE           OR   97402          2            06/24/03         00
    0417351855                           05           08/01/03          0
    0417351855                           O            07/01/33
    0

    8419606          E22/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       6.000            515.61         78
                                       5.750            515.61
    SPRING HILL      KS   66083          5            06/24/03         00
    0417352077                           05           08/01/03          0
    0417352077                           O            07/01/33
    0

1

    8419616          K15/G02             F          115,500.00         ZZ
                                         360        115,500.00          1
                                       6.625            739.56         95
                                       6.375            739.56
    ROCK HILL        SC   29730          5            06/09/03         41
    0436068621                           05           08/01/03         30
    017305516526                         O            07/01/33
    0

    8419620          E22/G02             F          372,000.00         ZZ
                                         360        372,000.00          1
                                       5.750          2,170.89         75
                                       5.500          2,170.89
    SAN JOSE         CA   95132          2            06/16/03         00
    0417358421                           05           08/01/03          0
    0417358421                           O            07/01/33
    0

    8419622          E22/G02             F           98,700.00         ZZ
                                         360         98,700.00          1
                                       5.875            583.85         80
                                       5.625            583.85
    CHEYENNE         WY   82009          2            06/25/03         00
    0417359650                           05           08/01/03          0
    0417359650                           O            07/01/33
    0

    8419632          E22/G02             F           66,650.00         ZZ
                                         360         66,650.00          1
                                       5.625            383.67         54
                                       5.375            383.67
    HIRAM            GA   30141          2            06/30/03         00
    0417366572                           05           08/01/03          0
    0417366572                           N            07/01/33
    0

    8419634          E22/G02             F           79,500.00         ZZ
                                         360         79,500.00          1
                                       5.750            463.94         89
                                       5.500            463.94
    PINSON           AL   35126          1            06/30/03         11
    0417366697                           05           08/01/03         25
    0417366697                           O            07/01/33
    0

    8419636          E22/G02             F          140,000.00         ZZ
                                         240        140,000.00          1
                                       5.625            972.95         51
                                       5.375            972.95
1

    ARLINGTON        WA   98223          5            06/22/03         00
    0417367117                           05           08/01/03          0
    0417367117                           O            07/01/23
    0

    8419646          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       5.500            482.62         79
                                       5.250            482.62
    WEST PALM BEACH  FL   33417          2            06/24/03         00
    0417380144                           05           08/01/03          0
    0417380144                           O            07/01/33
    0

    8419664          K15/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       5.625          1,450.65         80
                                       5.375          1,450.65
    CALEDONIA        MI   49316          5            06/19/03         00
    0436076871                           05           08/01/03          0
    035905517272                         O            07/01/33
    0

    8419686          E22/G02             F           97,600.00         ZZ
                                         360         97,600.00          1
                                       5.875            577.34         80
                                       5.625            577.34
    GALVESTON        TX   77554          5            06/25/03         00
    0417394327                           05           08/01/03          0
    0417394327                           O            07/01/33
    0

    8419694          E22/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       5.500            397.45         64
                                       5.250            397.45
    FRESNO           CA   93726          5            06/18/03         00
    0417396413                           05           08/01/03          0
    0417396413                           O            07/01/33
    0

    8419724          E22/G02             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       5.500            823.29         71
                                       5.250            823.29
    BAD AXE          MI   48413          2            06/24/03         00
    0417407632                           05           08/01/03          0
    0417407632                           O            07/01/33
    0
1

    8419740          E22/G02             F          372,000.00         ZZ
                                         360        372,000.00          1
                                       5.750          2,170.89         80
                                       5.500          2,170.89
    UNION CITY       CA   94587          2            06/19/03         00
    0417417771                           05           08/01/03          0
    0417417771                           O            07/01/33
    0

    8419742          E22/G02             F          139,500.00         ZZ
                                         360        139,500.00          1
                                       6.000            836.37         90
                                       5.750            836.37
    PORTLAND         OR   97220          1            06/24/03         04
    0417417862                           05           08/01/03         25
    0417417862                           O            07/01/33
    0

    8419746          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          2
                                       5.750            817.00         80
                                       5.500            817.00
    OAKLAND PARK     FL   33334          5            06/24/03         00
    0417422938                           05           08/01/03          0
    0417422938                           O            07/01/33
    0

    8419748          E22/G02             F          365,000.00         ZZ
                                         360        365,000.00          1
                                       5.750          2,130.04         79
                                       5.500          2,130.04
    MIDDLETOWN       NJ   07748          1            06/30/03         00
    0417424108                           05           08/01/03          0
    0417424108                           O            07/01/33
    0

    8419760          E22/G02             F          108,000.00         TX
                                         240        108,000.00          1
                                       6.375            797.29         80
                                       6.125            797.29
    HOUSTON          TX   77018          5            06/24/03         00
    0417429289                           03           08/01/03          0
    0417429289                           O            07/01/23
    0

    8419762          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
1

                                       5.500            567.79         80
                                       5.250            567.79
    SALEM            OR   97302          2            06/13/03         00
    0417430048                           05           08/01/03          0
    0417430048                           O            07/01/33
    0

    8419766          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       5.750            437.68         30
                                       5.500            437.68
    HIALEAH          FL   33012          5            06/25/03         00
    0417433463                           05           08/01/03          0
    0417433463                           O            07/01/33
    0

    8419774          K15/G02             F          193,500.00         ZZ
                                         360        193,500.00          1
                                       5.750          1,129.21         78
                                       5.500          1,129.21
    MI WUK VILLAGE   CA   95346          5            06/16/03         00
    0436071005                           05           08/01/03          0
    02660559671                          O            07/01/33
    0

    8419848          E22/G02             F          174,400.00         ZZ
                                         360        174,400.00          1
                                       5.500            990.22         80
                                       5.250            990.22
    DENHAM SPRINGS   LA   70706          5            06/24/03         00
    0417447752                           05           08/01/03          0
    0417447752                           O            07/01/33
    0

    8419856          G51/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.375          1,122.97         80
                                       6.125          1,122.97
    EPHRAIM          UT   84627          2            06/27/03         00
    0436083315                           05           08/01/03          0
    36000219                             O            07/01/33
    0

    8419912          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       5.750            875.36         80
                                       5.500            875.36
    CENTRALIA        IL   62801          5            06/24/03         00
    0417474970                           05           08/01/03          0
1

    0417474970                           O            07/01/33
    0

    8419932          E22/G02             F          110,000.00         ZZ
                                         240        110,000.00          1
                                       5.875            780.16         55
                                       5.625            780.16
    EASLEY           SC   29642          5            06/25/03         00
    0417478732                           05           08/01/03          0
    0417478732                           O            07/01/23
    0

    8419956          E22/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       6.000            689.48         70
                                       5.750            689.48
    CLE ELUM         WA   98922          5            06/23/03         00
    0417485257                           05           08/01/03          0
    0417485257                           O            07/01/33
    0

    8419972          E22/G02             F          148,800.00         TX
                                         360        148,800.00          1
                                       5.875            880.21         75
                                       5.625            880.21
    HOUSTON          TX   77008          5            06/25/03         00
    0417487444                           05           08/01/03          0
    0417487444                           O            07/01/33
    0

    8420052          X67/G02             F          163,000.00         ZZ
                                         360        163,000.00          2
                                       6.250          1,003.62         80
                                       6.000          1,003.62
    FONTANA          CA   92336          2            07/10/03         00
    0436106926                           05           08/01/03          0
    00286752                             N            07/01/33
    0

    8420060          E22/G02             F          115,000.00         TX
                                         360        115,000.00          1
                                       5.875            680.27         80
                                       5.625            680.27
    PFLUGERVILLE     TX   78660          5            06/25/03         00
    0417512365                           05           08/01/03          0
    0417512365                           O            07/01/33
    0

1

    8420072          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       5.625            863.48         74
                                       5.375            863.48
    HAMPTON          NJ   08827          2            06/25/03         00
    0417513827                           05           08/01/03          0
    0417513827                           O            07/01/33
    0

    8420104          E22/G02             F          255,000.00         ZZ
                                         360        255,000.00          2
                                       5.625          1,467.92         75
                                       5.375          1,467.92
    SEATTLE          WA   98144          1            06/24/03         00
    0417524196                           05           08/01/03          0
    0417524196                           N            07/01/33
    0

    8420132          E22/G02             F          147,000.00         ZZ
                                         360        147,000.00          1
                                       5.875            869.56         94
                                       5.625            869.56
    SALT LAKE CITY   UT   84121          2            06/25/03         04
    0417529450                           05           08/01/03         30
    0417529450                           O            07/01/33
    0

    8420158          P44/G02             F          136,800.00         ZZ
                                         360        136,800.00          1
                                       6.625            875.95         90
                                       6.375            875.95
    WEST BROOKFIELD  MA   01585          1            06/25/03         10
    0436076517                           05           08/01/03         25
    010561748                            O            07/01/33
    0

    8420174          E22/G02             F          230,000.00         ZZ
                                         360        230,000.00          1
                                       5.625          1,324.01         68
                                       5.375          1,324.01
    SEATTLE          WA   98117          5            06/20/03         00
    0417540515                           05           08/01/03          0
    0417540515                           O            07/01/33
    0

    8420178          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       6.000            989.26         75
                                       5.750            989.26
1

    RIVERBANK        CA   95367          5            06/23/03         00
    0417542388                           05           08/01/03          0
    0417542388                           O            07/01/33
    0

    8420182          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       5.625            598.68         76
                                       5.375            598.68
    SALT LAKE CITY   UT   84106          2            06/25/03         00
    0417542552                           05           08/01/03          0
    0417542552                           O            07/01/33
    0

    8420198          E22/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.500          1,832.26         41
                                       5.250          1,832.26
    KENMORE          WA   98028          2            06/20/03         00
    0417545407                           05           08/01/03          0
    0417545407                           O            07/01/33
    0

    8420226          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.250            812.75         80
                                       6.000            812.75
    WEST PALM BEACH  FL   33406          1            06/30/03         00
    0417555265                           05           08/01/03          0
    0417555265                           O            07/01/33
    0

    8420244          E22/G02             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       6.000            701.47         90
                                       5.750            701.47
    FRESNO           CA   93726          1            06/25/03         01
    0417562162                           05           08/01/03         25
    0417562162                           N            07/01/33
    0

    8420434          K15/G02             F           42,300.00         ZZ
                                         360         42,300.00          2
                                       6.625            270.85         75
                                       6.375            270.85
    LITTLE FALLS     NY   13365          5            06/14/03         00
    0436064828                           05           08/01/03          0
    023605517196                         N            07/01/33
    0
1

    8420648          944/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.750          2,917.86         75
                                       5.500          2,917.86
    SAN JOSE         CA   95148          5            06/19/03         00
    0436071054                           05           08/01/03          0
    W01678801                            O            07/01/33
    0

    8420654          X60/G02             F           76,800.00         ZZ
                                         360         76,800.00          1
                                       5.875            454.30         80
                                       5.625            454.30
    BELLEVUE         WA   98005          1            06/25/03         00
    0436108567                           01           08/01/03          0
    113921001                            O            07/01/33
    0

    8420694          X52/G02             F           92,500.00         ZZ
                                         360         92,500.00          1
                                       6.125            562.04         39
                                       5.875            562.04
    BIG PINE KEY     FL   33043          2            06/24/03         00
    0436129563                           05           08/01/03          0
    096329661                            N            07/01/33
    0

    8420696          M66/G02             F          161,000.00         ZZ
                                         360        161,000.00          2
                                       6.625          1,030.91         70
                                       6.375          1,030.91
    PASSAIC          NJ   07055          1            06/10/03         00
    0436115737                           05           08/01/03          0
    1050000034                           N            07/01/33
    0

    8420756          F89/G02             F           99,750.00         ZZ
                                         360         99,750.00          1
                                       6.625            638.71         95
                                       6.375            638.71
    SAN BERNARDINO   CA   92407          1            06/13/03         01
    0436083992                           05           08/01/03         30
    13731472                             O            07/01/33
    0

    8420766          G34/G02             F           78,300.00         ZZ
                                         360         78,300.00          1
1

                                       6.625            501.36         90
                                       6.375            501.36
    LAS VEGAS        NV   89115          1            06/25/03         01
    0436158968                           05           08/01/03         25
    77307017                             O            07/01/33
    0

    8420808          N74/G02             F          355,000.00         T
                                         360        355,000.00          1
                                       6.625          2,273.10         66
                                       6.375          2,273.10
    OCEAN PINES      MD   21811          2            06/25/03         00
    0436084370                           03           08/01/03          0
    3300010425                           O            07/01/33
    0

    8420810          E47/G02             F          121,050.00         ZZ
                                         360        121,050.00          1
                                       6.625            775.10         90
                                       6.375            775.10
    VILLA PARK       IL   60154          1            06/17/03         11
    0436062152                           09           08/01/03         25
    7360515888                           O            07/01/33
    0

    8420852          X51/G02             F          363,250.00         ZZ
                                         360        363,250.00          1
                                       5.590          2,083.05         78
                                       5.340          2,083.05
    STUDIO CITY      CA   91604          2            06/24/03         00
    0436069249                           05           08/01/03          0
    0030502002                           O            07/01/33
    0

    8420862          N74/G02             F          155,500.00         ZZ
                                         360        155,325.75          1
                                       5.375            870.76         85
                                       5.125            870.76
    GASTON           SC   29053          5            06/25/03         10
    0436084974                           05           07/30/03         12
    0032706010                           O            06/30/33
    0

    8420870          A35/G02             F          135,600.00         ZZ
                                         360        135,600.00          1
                                       6.000            812.99         80
                                       5.750            812.99
    LAS VEGAS        NV   89131          1            06/23/03         00
    0436111728                           03           08/01/03          0
1

    20125                                O            07/01/33
    0

    8420892          K15/G02             F          238,400.00         ZZ
                                         360        238,400.00          1
                                       5.750          1,391.24         72
                                       5.500          1,391.24
    SAN DIEGO        CA   92126          5            06/10/03         00
    0436068217                           05           08/01/03          0
    38705510367                          O            07/01/33
    0

    8420916          K15/G02             F          155,500.00         ZZ
                                         360        155,500.00          2
                                       6.625            995.68         85
                                       6.375            995.68
    WOONSOCKET       RI   02895          5            06/10/03         41
    0436064968                           05           08/01/03         12
    029705508847                         O            07/01/33
    0

    8420990          K15/G02             F           71,400.00         ZZ
                                         360         71,400.00          1
                                       6.625            457.18         87
                                       6.375            457.18
    SAINT JOHNSBURY  VT   05819          5            06/19/03         41
    0436071245                           05           08/01/03         25
    037105508791                         O            07/01/33
    0

    8421118          K15/G02             F          146,000.00         ZZ
                                         360        146,000.00          1
                                       6.625            934.85         83
                                       6.375            934.85
    DOVER            NH   03820          5            06/16/03         41
    0436070049                           05           08/01/03         12
    007105517339                         O            07/01/33
    0

    8421284          N74/G02             F           54,400.00         ZZ
                                         360         54,352.00          1
                                       6.625            348.33         80
                                       6.375            348.33
    WINSTON SALEM    NC   27107          2            06/30/03         00
    0436085641                           05           07/30/03          0
    2200001150                           N            06/30/33
    0

1

    8421412          N74/G02             F           59,000.00         ZZ
                                         360         58,947.95          1
                                       6.625            377.78         76
                                       6.375            377.78
    WINSTON SALEM    NC   27107          2            06/30/03         00
    0436060586                           05           07/30/03          0
    2200001147                           N            06/30/33
    0

    8421762          R80/G02             F           74,000.00         ZZ
                                         360         74,000.00          1
                                       5.875            437.74         80
                                       5.625            437.74
    PHOENIX          AZ   85044          1            06/20/03         00
    0436118038                           01           08/01/03          0
    30876A                               N            07/01/33
    0

    8421834          N74/G02             F           87,500.00         ZZ
                                         360         87,410.79          1
                                       5.875            517.60         85
                                       5.625            517.60
    THURMOND         NC   28683          2            06/25/03         10
    0436097851                           05           07/30/03         12
    5065581                              O            06/30/33
    0

    8422054          U19/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       5.875            662.52         80
                                       5.625            662.52
    MONTROSE         CO   81401          5            06/24/03         00
    0436107320                           05           08/01/03          0
    0306130000                           O            07/01/33
    0

    8422254          642/G02             F          266,400.00         ZZ
                                         360        266,400.00          1
                                       5.750          1,554.64         80
                                       5.500          1,554.64
    SAN DIEGO        CA   92114          5            06/26/03         00
    0436074728                           05           08/01/03          0
    05229203                             O            07/01/33
    0

    8422294          U85/G02             F          121,500.00         ZZ
                                         360        121,500.00          1
                                       5.625            699.42         88
                                       5.375            699.42
1

    GENOA CITY       WI   53128          1            06/26/03         10
    0436068571                           05           08/01/03         25
    TQSWEGMULLER2                        O            07/01/33
    0

    8422380          408/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       5.875          1,478.85         51
                                       5.625          1,478.85
    OKLAHOMA CITY    OK   73170          5            06/13/03         00
    0436077259                           03           08/01/03          0
    703036743                            O            07/01/33
    0

    8422438          E76/G02             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       6.250            794.28         76
                                       6.000            794.28
    PORT CHARLOTTE   FL   33954          2            05/28/03         00
    0436100382                           05           08/01/03          0
    10024551                             O            07/01/33
    0

    8422488          S27/G02             F          268,000.00         ZZ
                                         360        268,000.00          1
                                       5.500          1,521.68         80
                                       5.250          1,521.68
    MURFREESBORO     TN   37128          2            06/25/03         00
    0436078224                           05           08/01/03          0
    1900005278                           O            07/01/33
    0

    8422496          420/G02             F          525,000.00         ZZ
                                         360        525,000.00          1
                                       5.750          3,063.76         73
                                       5.500          3,063.76
    SEBASTOPOL       CA   95472          1            06/03/03         00
    0436066773                           05           08/01/03          0
    73002710                             O            07/01/33
    0

    8422502          W08/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       5.500            817.62         48
                                       5.250            817.62
    MIAMI            FL   33176          5            06/20/03         00
    0436087688                           05           08/01/03          0
    033151MG                             O            07/01/33
    0
1

    8422514          738/G02             F          108,800.00         ZZ
                                         360        108,800.00          1
                                       5.875            643.60         75
                                       5.625            643.60
    PORT SAINT LUCI  FL   34986          1            06/10/03         00
    0436064570                           05           08/01/03          0
    40557041                             O            07/01/33
    0

    8422532          U45/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       5.750            904.54         79
                                       5.500            904.54
    SALT LAKE CITY   UT   84109          2            06/25/03         00
    0436094320                           05           08/01/03          0
    00204058                             O            07/01/33
    0

    8423054          E22/G02             F          210,567.00         ZZ
                                         360        210,567.00          1
                                       5.875          1,245.58         95
                                       5.625          1,245.58
    TAMPA            FL   33626          1            07/01/03         01
    0417834082                           05           08/01/03         30
    0417834082                           O            07/01/33
    0

    8423056          E22/G02             F          122,400.00         ZZ
                                         360        122,400.00          1
                                       5.625            704.60         80
                                       5.375            704.60
    REDMOND          OR   97756          2            06/23/03         00
    0417503976                           05           08/01/03          0
    0417503976                           O            07/01/33
    0

    8423060          E22/G02             F          114,750.00         ZZ
                                         360        114,750.00          1
                                       5.875            678.79         85
                                       5.625            678.79
    ELYRIA           OH   44035          5            06/26/03         04
    0417505187                           05           08/01/03         12
    0417505187                           O            07/01/33
    0

    8423064          E22/G02             F           92,175.00         ZZ
                                         360         92,175.00          1
1

                                       6.500            582.61         75
                                       6.250            582.61
    CENTERBURG       OH   43011          1            07/01/03         00
    0417507126                           05           08/01/03          0
    0417507126                           N            07/01/33
    0

    8423070          E22/G02             F          339,500.00         ZZ
                                         360        339,500.00          1
                                       5.875          2,008.27         68
                                       5.625          2,008.27
    SEATTLE          WA   98116          5            06/18/03         00
    0417515434                           05           08/01/03          0
    0417515434                           O            07/01/33
    0

    8423118          E22/G02             F          184,800.00         ZZ
                                         360        184,800.00          2
                                       5.750          1,078.44         80
                                       5.500          1,078.44
    BAYONNE          NJ   07002          5            06/26/03         00
    0417582970                           05           08/01/03          0
    0417582970                           O            07/01/33
    0

    8423128          E22/G02             F          316,000.00         ZZ
                                         360        316,000.00          1
                                       5.625          1,819.07         80
                                       5.375          1,819.07
    SALT LAKE CITY   UT   84103          1            06/26/03         00
    0417586674                           05           08/01/03          0
    0417586674                           O            07/01/33
    0

    8423166          E22/G02             F          410,000.00         ZZ
                                         360        410,000.00          1
                                       5.750          2,392.65         51
                                       5.500          2,392.65
    MORAGA           CA   94556          2            06/23/03         00
    0417369410                           05           08/01/03          0
    0417369410                           O            07/01/33
    0

    8423190          E22/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       5.875          1,112.09         80
                                       5.625          1,112.09
    NEW CASTLE       DE   19720          5            06/26/03         00
    0417413788                           07           08/01/03          0
1

    0417413788                           O            07/01/33
    0

    8423198          E22/G02             F          190,480.00         ZZ
                                         360        190,480.00          1
                                       5.625          1,096.51         80
                                       5.375          1,096.51
    EVERETT          WA   98208          1            06/21/03         00
    0417432051                           05           08/01/03          0
    0417432051                           O            07/01/33
    0

    8423218          E22/G02             F          174,100.00         ZZ
                                         360        174,100.00          1
                                       5.750          1,016.00        100
                                       5.500          1,016.00
    SEATTLE          WA   98116          1            06/25/03         01
    0417618790                           08           08/01/03         35
    0417618790                           O            07/01/33
    0

    8423230          E22/G02             F           61,850.00         ZZ
                                         360         61,850.00          1
                                       6.125            375.81         75
                                       5.875            375.81
    BELLEVUE         WA   98006          1            06/26/03         00
    0417627072                           01           08/01/03          0
    0417627072                           N            07/01/33
    0

    8423296          E22/G02             F           88,800.00         ZZ
                                         360         88,800.00          2
                                       6.750            575.96         80
                                       6.500            575.96
    DETROIT          MI   48224          5            07/01/03         00
    0417457439                           05           08/01/03          0
    0417457439                           N            07/01/33
    0

    8423308          E22/G02             F          118,500.00         ZZ
                                         360        118,500.00          1
                                       5.500            672.83         69
                                       5.250            672.83
    BOUNTIFUL        UT   84010          2            06/19/03         00
    0417461076                           05           08/01/03          0
    0417461076                           O            07/01/33
    0

1

    8423320          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.875          1,538.00         80
                                       5.625          1,538.00
    QUEENSTOWN       MD   21658          5            06/26/03         00
    0417469202                           05           08/01/03          0
    0417469202                           O            07/01/33
    0

    8423360          E82/G02             F          159,700.00         ZZ
                                         360        159,700.00          3
                                       6.000            957.48         85
                                       5.750            957.48
    MANCHESTER       NH   03102          2            06/28/03         04
    0400848503                           05           08/01/03         12
    0400848503                           N            07/01/33
    0

    8423364          E82/G02             F           56,750.00         ZZ
                                         360         56,750.00          1
                                       6.250            349.42         67
                                       6.000            349.42
    JONESBORO        GA   30236          2            06/30/03         00
    0400837878                           05           08/01/03          0
    0400837878                           N            07/01/33
    0

    8423370          E22/G02             F          259,200.00         ZZ
                                         360        259,200.00          1
                                       6.000          1,554.03         80
                                       5.750          1,554.03
    ESCONDIDO        CA   92027          5            06/20/03         00
    0417501699                           05           08/01/03          0
    0417501699                           O            07/01/33
    0

    8423372          E22/G02             F          455,000.00         ZZ
                                         360        455,000.00          1
                                       5.750          2,655.26         78
                                       5.500          2,655.26
    SAN MATEO        CA   94403          2            06/19/03         00
    0417501665                           05           08/01/03          0
    0417501665                           O            07/01/33
    0

    8423374          E22/G02             F          148,500.00         ZZ
                                         360        148,500.00          1
                                       6.750            963.17         94
                                       6.500            963.17
1

    MOBILE           AL   36695          5            06/26/03         11
    0416372902                           05           08/01/03         30
    0416372902                           O            07/01/33
    0

    8423406          E22/G02             F          100,700.00         ZZ
                                         360        100,700.00          1
                                       6.375            628.24         95
                                       6.125            628.24
    TOLEDO           OH   43612          2            06/26/03         01
    0417312973                           05           08/01/03         30
    0417312873                           O            07/01/33
    0

    8423424          E22/G02             F          159,500.00         ZZ
                                         360        159,500.00          1
                                       5.500            905.62         64
                                       5.250            905.62
    SALEM            NH   03079          5            06/26/03         00
    0417352606                           05           08/01/03          0
    0417352606                           O            07/01/33
    0

    8423436          E22/G02             F          115,236.00         ZZ
                                         360        115,236.00          1
                                       5.875            681.66        100
                                       5.625            681.66
    DUNCAN           SC   29334          1            07/01/03         10
    0416830404                           05           08/01/03         35
    0416830404                           O            07/01/33
    0

    8423444          E22/G02             F           89,100.00         ZZ
                                         360         89,100.00          1
                                       6.000            534.20         80
                                       5.750            534.20
    BAKERSFIELD      CA   93304          1            06/26/03         00
    0416865293                           05           08/01/03          0
    0416865293                           N            07/01/33
    0

    8423574          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       6.750            492.93         74
                                       6.500            492.93
    PUEBLO           CO   81005          2            06/30/03         00
    0417053691                           05           08/01/03          0
    0417053691                           N            07/01/33
    0
1

    8423620          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       5.875            591.54         80
                                       5.625            591.54
    ATWOOD           KS   67730          5            06/26/03         00
    0417127545                           05           08/01/03          0
    0417127545                           O            07/01/33
    0

    8423636          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       6.250            418.69         80
                                       6.000            418.69
    FORT WORTH       TX   76133          5            06/26/03         00
    0417172343                           05           08/01/03          0
    0417172343                           O            07/01/33
    0

    8423642          E22/G02             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       5.875          1,212.65         69
                                       5.625          1,212.65
    SIMI VALLEY      CA   93063          5            06/18/03         00
    0417189289                           05           08/01/03          0
    0417189289                           O            07/01/33
    0

    8423654          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       6.000          2,158.38         67
                                       5.750          2,158.38
    SAN RAFAEL       CA   94903          5            06/18/03         00
    0417212735                           05           08/01/03          0
    0417212735                           O            07/01/33
    0

    8423658          E22/G02             F          174,200.00         ZZ
                                         360        174,200.00          1
                                       5.875          1,030.46         97
                                       5.625          1,030.46
    HOUSE SPRINGS    MO   63051          2            06/26/03         04
    0417214517                           05           08/01/03         35
    0417214517                           O            07/01/33
    0

    8423660          E22/G02             F          144,750.00         ZZ
                                         360        144,750.00          2
1

                                       6.125            879.52         75
                                       5.875            879.52
    BRIGHTON         MI   48116          2            07/01/03         00
    0417218823                           05           08/01/03          0
    0417218823                           N            07/01/33
    0

    8423676          E22/G02             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       5.750            315.13         90
                                       5.500            315.13
    COLUMBUS         OH   43204          1            06/27/03         04
    0417258423                           05           08/01/03         25
    0417258423                           O            07/01/33
    0

    8423684          E22/G02             F          233,100.00         TX
                                         360        233,100.00          1
                                       6.000          1,397.55         74
                                       5.750          1,397.55
    HOUSTON          TX   77006          5            06/26/03         00
    0417278801                           05           08/01/03          0
    0417278801                           O            07/01/33
    0

    8423726          714/G02             F          342,000.00         ZZ
                                         360        342,000.00          1
                                       5.500          1,941.84         80
                                       5.250          1,941.84
    MEQUON           WI   53092          5            06/25/03         00
    0436117824                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8423808          U35/G02             F          185,000.00         ZZ
                                         360        185,000.00          2
                                       6.500          1,169.33        100
                                       6.250          1,169.33
    DEPERE           WI   54115          1            06/26/03         04
    0436191035                           05           08/01/03         35
    12308424                             O            07/01/33
    0

    8423850          U35/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.625            691.54         90
                                       6.375            691.54
    APPLETON         WI   54915          5            06/24/03         04
    0436189906                           05           08/01/03         25
1

    12266974                             O            07/01/33
    0

    8424046          X81/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       6.375            811.03         62
                                       6.125            811.03
    ST. PAUL PARK    MN   55016          5            06/20/03         00
    0436185540                           05           08/01/03          0
    953384                               O            07/01/33
    0

    8424058          A06/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       5.875            520.56         74
                                       5.625            520.56
    PORT HURON       MI   48060          5            07/03/03         00
    0436064596                           05           08/01/03          0
    0020311059                           O            07/01/33
    0

    8424128          964/G02             F          418,500.00         ZZ
                                         360        418,500.00          1
                                       5.875          2,475.59         59
                                       5.625          2,475.59
    LAS VEGAS        NV   89117          5            06/17/03         00
    0436085336                           05           08/01/03          0
    433890                               O            07/01/33
    0

    8424172          286/286             F          520,000.00         ZZ
                                         360        519,457.09          1
                                       5.750          3,034.58         80
                                       5.500          3,034.58
    CHEVY CHASE      MD   20815          5            05/05/03         00
    2305210                              05           07/01/03          0
    2305210                              O            06/01/33
    0

    8424224          286/286             F          449,500.00         ZZ
                                         360        449,063.11          1
                                       6.125          2,731.21         69
                                       5.875          2,731.21
    SAN DIEGO        CA   92116          5            05/05/03         00
    2254851                              05           07/01/03          0
    2254851                              O            06/01/33
    0

1

    8424292          286/286             F          496,000.00         ZZ
                                         360        495,506.22          1
                                       6.000          2,973.78         80
                                       5.750          2,973.78
    CARLSBAD         CA   92009          5            05/08/03         00
    2358068                              05           07/01/03          0
    2358068                              O            06/01/33
    0

    8424294          286/286             F          560,000.00         ZZ
                                         360        559,429.05          1
                                       5.875          3,312.62         80
                                       5.625          3,312.62
    LA MESA          CA   91941          5            05/15/03         00
    2330791                              05           07/01/03          0
    2330791                              O            06/01/33
    0

    8424300          286/286             F          262,500.00         ZZ
                                         360        262,156.87          1
                                       6.375          1,637.66         75
                                       6.125          1,637.66
    ELMHURST         IL   60126          5            05/12/03         00
    2287473                              05           07/01/03          0
    2287473                              O            06/01/33
    0

    8424314          286/286             F          330,000.00         ZZ
                                         360        329,600.45          1
                                       5.750          1,925.80         83
                                       5.500          1,925.80
    WESTAMPTON       NJ   08060          1            05/12/03         10
    2249255                              05           07/01/03         12
    2249255                              O            06/01/33
    0

    8424320          286/286             F          392,000.00         ZZ
                                         360        391,590.72          1
                                       5.750          2,287.61         80
                                       5.500          2,287.61
    HAYMARKET        VA   20169          2            05/08/03         00
    2291645                              03           07/01/03          0
    2291645                              O            06/01/33
    0

    8424322          286/286             F          449,000.00         ZZ
                                         360        448,542.22          1
                                       5.875          2,656.01         70
                                       5.625          2,656.01
1

    SAN JOSE         CA   95148          5            05/12/03         00
    2232503                              05           07/01/03          0
    2232503                              O            06/01/33
    0

    8424332          286/286             F          427,200.00         ZZ
                                         336        426,697.26          1
                                       5.875          2,594.24         80
                                       5.625          2,594.24
    CHARLOTTESVILLE  VA   22901          5            05/28/03         00
    2237574                              05           07/01/03          0
    2237574                              O            06/01/31
    0

    8424344          286/286             F          550,000.00         ZZ
                                         360        549,439.25          1
                                       5.875          3,253.46         75
                                       5.625          3,253.46
    ENGLEWOOD        NJ   07631          5            05/08/03         00
    2263847                              05           07/01/03          0
    2263847                              O            06/01/33
    0

    8424356          286/286             F          560,000.00         ZZ
                                         360        559,203.61          1
                                       6.125          3,402.62         75
                                       5.875          3,402.62
    LA GRANGE        IL   60525          2            05/15/03         00
    2217415                              05           07/01/03          0
    2217415                              O            06/01/33
    0

    8424374          286/286             F          322,750.00         ZZ
                                         360        322,054.77          1
                                       5.875          1,909.19         80
                                       5.625          1,909.19
    LAKESIDE         CA   92040          5            04/28/03         00
    2327015                              05           06/01/03          0
    2327015                              O            05/01/33
    0

    8424384          286/286             F          412,500.00         ZZ
                                         360        412,069.32          1
                                       5.750          2,407.24         75
                                       5.500          2,407.24
    (TUJUNGA AREA)L  CA   91042          5            05/15/03         00
    2370608                              05           07/01/03          0
    2370608                              O            06/01/33
    0
1

    8424390          286/286             F          410,000.00         ZZ
                                         360        410,000.00          1
                                       5.750          2,392.65         61
                                       5.500          2,392.65
    LOS ANGELES      CA   90039          5            05/28/03         00
    2401059                              05           08/01/03          0
    2401059                              O            07/01/33
    0

    8424416          286/286             F          376,000.00         ZZ
                                         360        375,598.03          1
                                       5.625          2,164.47         80
                                       5.375          2,164.47
    ASHBURN          VA   20148          2            05/21/03         00
    2320888                              05           07/01/03          0
    2320888                              O            06/01/33
    0

    8424424          286/286             F          412,000.00         ZZ
                                         360        411,579.94          1
                                       5.875          2,437.14         80
                                       5.625          2,437.14
    TUCSON           AZ   85750          1            05/12/03         00
    2371292                              05           07/01/03          0
    2371292                              O            06/01/33
    0

    8424428          286/286             F           89,700.00         T
                                         360         89,537.38          1
                                       6.500            566.97         65
                                       6.250            566.97
    EAST BETHEL      MN   55320          5            04/23/03         00
    2191736                              05           06/01/03          0
    2191736                              O            05/01/33
    0

    8424438          286/286             F          420,000.00         ZZ
                                         360        419,571.79          1
                                       5.875          2,484.46         78
                                       5.625          2,484.46
    ALISO VIEJO      CA   92656          5            05/23/03         00
    2380619                              05           07/01/03          0
    2380619                              O            06/01/33
    0

    8424440          286/286             F          472,500.00         ZZ
                                         360        472,040.75          1
1

                                       6.125          2,870.97         75
                                       5.875          2,870.97
    GREENWOOD        IN   46143          5            05/05/03         00
    2309686                              05           07/01/03          0
    2309686                              O            06/01/33
    0

    8424446          286/286             F          650,000.00         ZZ
                                         360        649,337.29          1
                                       5.875          3,845.00         71
                                       5.625          3,845.00
    SANTA BARBARA    CA   93103          2            05/23/03         00
    2361735                              05           07/01/03          0
    2361735                              O            06/01/33
    0

    8424452          286/286             F          425,000.00         ZZ
                                         360        424,131.26          1
                                       5.875          2,514.04         72
                                       5.625          2,514.04
    FRAMINGHAM       MA   01702          5            04/04/03         00
    2138590                              05           06/01/03          0
    2138590                              O            05/01/33
    0

    8424454          286/286             F          744,000.00         ZZ
                                         360        743,204.61          1
                                       5.625          4,282.89         75
                                       5.375          4,282.89
    VIRGINIA BEACH   VA   23452          5            05/09/03         00
    2328391                              05           07/01/03          0
    2328391                              O            06/01/33
    0

    8424464          286/286             F          394,000.00         ZZ
                                         360        393,213.58          1
                                       6.000          2,362.23         66
                                       5.750          2,362.23
    BOULDER          CO   80304          2            04/04/03         00
    2091635                              05           06/01/03          0
    2091635                              O            05/01/33
    0

    8424470          286/286             F          408,341.00         ZZ
                                         336        407,910.81          1
                                       6.500          2,642.04         69
                                       6.250          2,642.04
    RAMSEY           MN   55303          2            05/23/03         00
    2276753                              05           07/01/03          0
1

    2276753                              O            06/01/31
    0

    8424480          286/286             F          136,125.00         ZZ
                                         360        135,939.49          1
                                       6.000            816.14         75
                                       5.750            816.14
    DALLAS           TX   75214          5            05/23/03         00
    2395434                              05           07/01/03          0
    2395434                              O            06/01/33
    0

    8424504          286/286             F          359,200.00         ZZ
                                         360        358,824.97          1
                                       5.750          2,096.20         80
                                       5.500          2,096.20
    ARLINGTON        VA   22207          1            06/05/03         00
    2175403                              05           07/01/03          0
    2175403                              O            06/01/33
    0

    8424514          286/286             F          416,000.00         T
                                         360        416,000.00          1
                                       6.250          2,561.39         80
                                       6.000          2,561.39
    NAPLES           FL   34119          1            06/02/03         00
    2316991                              05           08/01/03          0
    2316991                              O            07/01/33
    0

    8424520          286/286             F          426,000.00         ZZ
                                         360        425,555.85          1
                                       6.000          2,554.09         77
                                       5.750          2,554.09
    GAITHERSBURG     MD   20878          2            05/09/03         00
    2237088                              05           07/01/03          0
    2237088                              O            06/01/33
    0

    8424530          286/286             F          461,250.00         ZZ
                                         360        460,801.56          1
                                       6.125          2,802.60         75
                                       5.875          2,802.60
    BETHESDA         MD   20816          5            05/01/03         00
    2240802                              05           07/01/03          0
    2240802                              O            06/01/33
    0

1

    8424540          286/286             F          354,000.00         ZZ
                                         360        353,527.11          1
                                       5.750          2,065.85         78
                                       5.500          2,065.85
    ALEXANDRIA       VA   22314          1            05/28/03         00
    2297901                              05           07/01/03          0
    2297901                              O            06/01/33
    0

    8424542          286/286             F          410,000.00         ZZ
                                         360        409,500.79          1
                                       5.875          2,425.31         74
                                       5.625          2,425.31
    STAFFORD         VA   22556          5            05/13/03         00
    2379244                              05           07/01/03          0
    2379244                              O            06/01/33
    0

    8424550          286/286             F          344,000.00         ZZ
                                         360        343,640.83          1
                                       5.750          2,007.50         80
                                       5.500          2,007.50
    CENTREVILLE      VA   20120          2            05/22/03         00
    2383293                              05           07/01/03          0
    2383293                              O            06/01/33
    0

    8424556          286/286             F          530,000.00         ZZ
                                         360        529,484.87          1
                                       6.125          3,220.34         75
                                       5.875          3,220.34
    BARRINGTON       IL   60010          2            05/09/03         00
    2285627                              05           07/01/03          0
    2285627                              O            06/01/33
    0

    8424564          286/286             F           63,000.00         ZZ
                                         360         62,937.18          1
                                       6.000            377.72         80
                                       5.750            377.72
    ST LOUIS         MO   63146          5            05/14/03         00
    2125727                              01           07/01/03          0
    2125727                              O            06/01/33
    0

    8424572          286/286             F          311,850.00         ZZ
                                         360        311,516.61          1
                                       5.625          1,795.19         53
                                       5.375          1,795.19
1

    OWINGS MILLS     MD   21117          2            05/28/03         00
    2390133                              05           07/01/03          0
    2390133                              O            06/01/33
    0

    8424576          286/286             F          400,000.00         ZZ
                                         360        399,592.17          1
                                       5.875          2,366.16         80
                                       5.625          2,366.16
    MT PLEASANT      SC   29464          2            05/06/03         00
    2230445                              05           07/01/03          0
    2230445                              O            06/01/33
    0

    8424580          286/286             F          524,000.00         ZZ
                                         360        523,452.90          1
                                       5.750          3,057.93         67
                                       5.500          3,057.93
    ST SIMONS        GA   31522          5            05/02/03         00
    2256265                              05           07/01/03          0
    2256265                              O            06/01/33
    0

    8424586          286/286             F          409,000.00         T
                                         360        408,592.83          1
                                       6.000          2,452.17         46
                                       5.750          2,452.17
    ST GEORGE ISLAN  FL   32328          5            05/15/03         00
    2276203                              05           07/01/03          0
    2276203                              O            06/01/33
    0

    8424596          286/286             F          391,800.00         ZZ
                                         360        391,390.94          1
                                       5.750          2,286.44         77
                                       5.500          2,286.44
    SOUTHLAKE        TX   76092          2            05/08/03         00
    2284949                              05           07/01/03          0
    2284949                              O            06/01/33
    0

    8424600          286/286             F          625,000.00         ZZ
                                         360        624,347.45          1
                                       5.750          3,647.34         74
                                       5.500          3,647.34
    ARLINGTON        VA   22207          5            05/20/03         00
    2324027                              05           07/01/03          0
    2324027                              O            06/01/33
    0
1

    8424614          286/286             F          420,000.00         ZZ
                                         360        419,571.79          1
                                       5.875          2,484.46         79
                                       5.625          2,484.46
    CLIFTON          VA   20124          2            05/20/03         00
    2305323                              05           07/01/03          0
    2305323                              O            06/01/33
    0

    8424620          286/286             F          366,500.00         ZZ
                                         360        365,768.46          1
                                       6.000          2,197.36         71
                                       5.750          2,197.36
    CLARKSVILLE      MD   21029          5            04/30/03         00
    2200889                              05           06/01/03          0
    2200889                              O            05/01/33
    0

    8424644          286/286             F          475,000.00         ZZ
                                         360        474,527.13          1
                                       6.000          2,847.87         71
                                       5.750          2,847.87
    CLARKSTON        MI   48348          2            05/20/03         00
    2232717                              05           07/01/03          0
    2232717                              O            06/01/33
    0

    8424648          286/286             F          360,000.00         ZZ
                                         360        359,429.46          1
                                       5.750          2,100.87         80
                                       5.500          2,100.87
    WOODBRIDGE       VA   22192          5            05/07/03         00
    143838                               05           07/01/03          0
    143838                               O            06/01/33
    0

    8424654          286/286             F          215,900.00         ZZ
                                         360        215,448.08          1
                                       5.750          1,259.94         80
                                       5.500          1,259.94
    FAIRFAX          VA   22032          1            05/05/03         00
    2273567                              03           06/01/03          0
    2273567                              O            05/01/33
    0

    8424660          286/286             F          540,000.00         ZZ
                                         360        539,436.20          1
1

                                       5.750          3,151.30         62
                                       5.500          3,151.30
    GOLDEN           CO   80401          5            05/06/03         00
    2275555                              05           07/01/03          0
    2275555                              O            06/01/33
    0

    8424662          286/286             F          278,000.00         ZZ
                                         360        277,709.74          1
                                       5.750          1,622.34         80
                                       5.500          1,622.34
    ASHBURN          VA   20147          1            05/30/03         00
    2273188                              05           07/01/03          0
    2273188                              O            06/01/33
    0

    8424664          286/286             F          400,000.00         ZZ
                                         360        399,601.68          1
                                       6.000          2,398.21         75
                                       5.750          2,398.21
    SILVER SPRING    MD   20905          5            05/20/03         00
    2351909                              05           07/01/03          0
    2351909                              O            06/01/33
    0

    8424690          286/286             F          517,500.00         ZZ
                                         360        516,959.70          1
                                       5.750          3,019.99         75
                                       5.500          3,019.99
    LOS ANGELES      CA   91367          2            05/05/03         00
    2225635                              05           07/01/03          0
    2225635                              O            06/01/33
    0

    8424702          286/286             F          460,000.00         ZZ
                                         360        459,542.06          1
                                       6.000          2,757.94         80
                                       5.750          2,757.94
    CENTREVILLE      VA   20120          1            05/20/03         00
    2285851                              05           07/01/03          0
    2285851                              O            06/01/33
    0

    8424708          286/286             F          397,500.00         ZZ
                                         360        397,094.72          1
                                       5.875          2,351.37         75
                                       5.625          2,351.37
    VERNALIS         CA   95385          5            05/01/03         00
    2273942                              05           07/01/03          0
1

    2273942                              O            06/01/33
    0

    8424714          286/286             F          562,500.00         ZZ
                                         360        561,944.90          1
                                       6.000          3,372.47         75
                                       5.750          3,372.47
    LAS VEGAS        NV   89117          2            04/30/03         00
    2248049                              05           06/01/03          0
    2248049                              O            05/01/33
    0

    8424720          286/286             F          396,000.00         ZZ
                                         360        395,171.06          1
                                       5.750          2,310.95         80
                                       5.500          2,310.95
    SAN CLEMENTE     CA   92673          5            04/23/03         00
    2267611                              05           06/01/03          0
    2267611                              O            05/01/33
    0

    8424726          286/286             F          347,000.00         ZZ
                                         360        346,646.21          1
                                       5.875          2,052.64         70
                                       5.625          2,052.64
    ARLINGTON        VA   22205          2            05/01/03         00
    2241001                              05           07/01/03          0
    2241001                              O            06/01/33
    0

    8424746          286/286             F          377,000.00         ZZ
                                         360        376,615.63          1
                                       5.875          2,230.10         78
                                       5.625          2,230.10
    VISTA            CA   92083          2            05/14/03         00
    2327452                              05           07/01/03          0
    2327452                              O            06/01/33
    0

    8424750          286/286             F          341,200.00         ZZ
                                         360        340,852.13          1
                                       5.875          2,018.33         80
                                       5.625          2,018.33
    PETALUMA         CA   94954          2            05/23/03         00
    2340443                              05           07/01/03          0
    2340443                              O            06/01/33
    0

1

    8424770          286/286             F          325,000.00         ZZ
                                         360        324,234.53          1
                                       5.750          1,896.62         74
                                       5.500          1,896.62
    MORRISVILLE      NC   27560          2            04/30/03         00
    2299324                              05           06/01/03          0
    2299324                              O            05/01/33
    0

    8424778          286/286             F          395,000.00         ZZ
                                         360        394,587.59          1
                                       5.750          2,305.12         80
                                       5.500          2,305.12
    MIAMISBURG       OH   45342          2            05/22/03         00
    2264504                              05           07/01/03          0
    2264504                              O            06/01/33
    0

    8424790          286/286             F          352,000.00         ZZ
                                         360        351,632.49          1
                                       5.750          2,054.18         80
                                       5.500          2,054.18
    MESA             AZ   85213          2            05/21/03         00
    2288153                              05           07/01/03          0
    2288153                              O            06/01/33
    0

    8424796          286/286             F          449,000.00         ZZ
                                         360        448,082.21          1
                                       5.875          2,656.00         68
                                       5.625          2,656.00
    STAMFORD         CT   06903          5            04/18/03         00
    2211027                              05           06/01/03          0
    2211027                              O            05/01/33
    0

    8424804          286/286             F          399,000.00         ZZ
                                         360        398,583.42          1
                                       5.750          2,328.46         63
                                       5.500          2,328.46
    WHEATON          IL   60187          5            05/01/03         00
    2103547                              05           07/01/03          0
    2103547                              O            06/01/33
    0

    8424812          286/286             F           54,000.00         ZZ
                                         360         53,892.21          1
                                       6.000            323.76         42
                                       5.750            323.76
1

    WEST DENNIS      MA   02670          2            04/28/03         00
    2137011                              01           06/01/03          0
    2137011                              O            05/01/33
    0

    8424828          286/286             F          355,000.00         ZZ
                                         360        354,638.06          1
                                       5.875          2,099.96         77
                                       5.625          2,099.96
    TRACY            CA   95377          5            05/09/03         00
    2322792                              05           07/01/03          0
    2322792                              O            06/01/33
    0

    8424834          286/286             F          429,077.00         ZZ
                                         360        428,318.29          1
                                       5.625          2,470.01         80
                                       5.375          2,470.01
    LITTLETON        CO   80127          2            05/23/03         00
    2362256                              05           07/01/03          0
    2362256                              O            06/01/33
    0

    8424840          286/286             F          507,750.00         ZZ
                                         348        507,181.26          1
                                       5.750          3,001.71         75
                                       5.500          3,001.71
    GRANADA HILLS    CA   91344          2            05/24/03         00
    2082031                              05           07/01/03          0
    2082031                              O            06/01/32
    0

    8424846          286/286             F          340,000.00         ZZ
                                         360        339,653.35          1
                                       5.875          2,011.23         80
                                       5.625          2,011.23
    STERLING         VA   20165          5            05/29/03         00
    2377634                              05           07/01/03          0
    2377634                              O            06/01/33
    0

    8424852          286/286             F          650,000.00         ZZ
                                         360        649,305.11          1
                                       5.625          3,741.77         70
                                       5.375          3,741.77
    WAILUKU          HI   96793          5            05/19/03         00
    2369725                              05           07/01/03          0
    2369725                              O            06/01/33
    0
1

    8424864          286/286             F          400,000.00         ZZ
                                         360        399,592.17          1
                                       5.875          2,366.16         67
                                       5.625          2,366.16
    SAN DIEGO        CA   92106          5            05/14/03         00
    2369252                              05           07/01/03          0
    2369252                              O            06/01/33
    0

    8424870          286/286             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.000          2,398.21         69
                                       5.750          2,398.21
    WALNUT           CA   91789          5            05/30/03         00
    2380993                              05           08/01/03          0
    2380993                              O            07/01/33
    0

    8424876          286/286             F          487,900.00         ZZ
                                         360        487,425.78          1
                                       6.125          2,964.54         80
                                       5.875          2,964.54
    CHICAGO          IL   60610          2            05/16/03         00
    2203498                              01           07/01/03          0
    2203498                              O            06/01/33
    0

    8424882          286/286             F          327,500.00         ZZ
                                         360        327,166.10          1
                                       5.875          1,937.29         70
                                       5.625          1,937.29
    PLACENTIA        CA   92870          5            05/02/03         00
    2228888                              05           07/01/03          0
    2228888                              O            06/01/33
    0

    8424888          286/286             F          361,800.00         ZZ
                                         360        361,422.26          1
                                       5.750          2,111.37         79
                                       5.500          2,111.37
    DUMFRIES         VA   22026          2            05/23/03         00
    2224421                              05           07/01/03          0
    2224421                              O            06/01/33
    0

    8424898          286/286             F          363,000.00         ZZ
                                         360        361,293.33          1
1

                                       6.125          2,205.63         79
                                       5.875          2,205.63
    HUNTINGTON BEAC  CA   92649          2            02/21/03         00
    2027226                              05           04/01/03          0
    2027226                              O            03/01/33
    0

    8424906          286/286             F          300,000.00         ZZ
                                         360        299,694.13          1
                                       5.875          1,774.62         75
                                       5.625          1,774.62
    HOUSTON          TX   77027          5            05/23/03         00
    2338290                              05           07/01/03          0
    2338290                              O            06/01/33
    0

    8424920          286/286             F          475,000.00         ZZ
                                         360        474,515.71          1
                                       5.875          2,809.81         62
                                       5.625          2,809.81
    FREMONT          CA   94536          1            05/28/03         00
    2430597                              05           07/01/03          0
    2430597                              O            06/01/33
    0

    8424926          286/286             F          412,500.00         ZZ
                                         360        412,079.43          1
                                       5.875          2,440.10         75
                                       5.625          2,440.10
    EL CAJON         CA   92019          5            05/07/03         00
    2297375                              05           07/01/03          0
    2297375                              O            06/01/33
    0

    8424932          286/286             F          512,000.00         ZZ
                                         360        511,452.63          1
                                       5.625          2,947.37         65
                                       5.375          2,947.37
    LIVERMORE        CA   94550          5            05/30/03         00
    2410576                              05           07/01/03          0
    2410576                              O            06/01/33
    0

    8424938          286/286             F          546,000.00         ZZ
                                         360        545,429.94          1
                                       5.750          3,186.31         75
                                       5.500          3,186.31
    SANTA CRUZ       CA   95060          2            05/01/03         00
    2249527                              05           07/01/03          0
1

    2249527                              O            06/01/33
    0

    8424944          286/286             F          345,000.00         ZZ
                                         360        344,622.37          1
                                       5.500          1,958.88         75
                                       5.250          1,958.88
    TUSTIN           CA   92780          5            05/28/03         00
    2423185                              05           07/01/03          0
    2423185                              O            06/01/33
    0

    8424946          286/286             F          487,200.00         ZZ
                                         360        486,295.10          1
                                       6.375          3,039.50         80
                                       6.125          3,039.50
    KELLER           TX   76248          5            04/21/03         00
    2269923                              05           06/01/03          0
    2269923                              O            05/01/33
    0

    8424954          286/286             F          405,000.00         ZZ
                                         360        404,587.08          1
                                       5.875          2,395.73         75
                                       5.625          2,395.73
    WESTLAKE VILLAG  CA   91361          2            05/19/03         00
    2344794                              05           07/01/03          0
    2344794                              O            06/01/33
    0

    8424968          286/286             F          415,000.00         ZZ
                                         360        415,000.00          1
                                       6.000          2,488.14         75
                                       5.750          2,488.14
    LAKE FOREST      CA   92630          5            05/27/03         00
    2312537                              05           08/01/03          0
    2312537                              O            07/01/33
    0

    8424970          286/286             F          338,000.00         ZZ
                                         360        337,679.29          1
                                       6.250          2,081.13         85
                                       6.000          2,081.13
    GLENDALE         AZ   85308          2            05/02/03         04
    2246809                              05           07/01/03         12
    2246809                              O            06/01/33
    0

1

    8424984          286/286             F          408,000.00         ZZ
                                         360        407,584.02          1
                                       5.875          2,413.48         80
                                       5.625          2,413.48
    VALLEY CENTER    CA   92082          5            05/21/03         00
    2385076                              05           07/01/03          0
    2385076                              O            06/01/33
    0

    8424992          286/286             F          450,000.00         ZZ
                                         360        449,541.19          1
                                       5.875          2,661.93         72
                                       5.625          2,661.93
    SAN FRANCISCO    CA   94112          5            05/20/03         00
    2393915                              05           07/01/03          0
    2393915                              O            06/01/33
    0

    8424994          286/286             F          450,000.00         ZZ
                                         360        449,562.63          1
                                       6.125          2,734.25         75
                                       5.875          2,734.25
    SAN JOSE         CA   95116          5            05/23/03         00
    2405121                              05           07/01/03          0
    2405121                              O            06/01/33
    0

    8425004          286/286             F          352,000.00         ZZ
                                         360        350,641.11          1
                                       5.875          2,082.22         77
                                       5.625          2,082.22
    SAN LEANDRO      CA   94579          5            05/16/03         00
    2361188                              05           07/01/03          0
    2361188                              O            06/01/33
    0

    8425008          286/286             F          328,000.00         ZZ
                                         360        327,673.47          1
                                       6.000          1,966.53         80
                                       5.750          1,966.53
    HOUSTON          TX   77024          5            05/23/03         00
    2308963                              05           07/01/03          0
    2308963                              O            06/01/33
    0

    8425020          286/286             F          192,000.00         ZZ
                                         360        191,778.10          1
                                       5.625          1,105.27         76
                                       5.375          1,105.27
1

    WILMINGTON       NC   28409          1            05/27/03         00
    2298157                              05           07/01/03          0
    2298157                              O            06/01/33
    0

    8425036          286/286             F          359,600.00         T
                                         360        359,233.37          1
                                       5.875          2,127.17         80
                                       5.625          2,127.17
    PORT LUDLOW      WA   98365          1            05/09/03         00
    2267940                              05           07/01/03          0
    2267940                              O            06/01/33
    0

    8425040          286/286             F          326,000.00         ZZ
                                         360        325,584.08          1
                                       6.125          1,980.82         75
                                       5.875          1,980.82
    SAN JOSE         CA   95121          5            05/20/03         00
    2399687                              05           07/01/03          0
    2399687                              O            06/01/33
    0

    8425044          286/286             F          454,500.00         ZZ
                                         360        454,036.62          1
                                       5.875          2,688.54         79
                                       5.625          2,688.54
    SAN JOSE         CA   95126          2            05/12/03         00
    2341903                              05           07/01/03          0
    2341903                              O            06/01/33
    0

    8425046          286/286             F          440,000.00         ZZ
                                         360        439,551.40          1
                                       5.875          2,602.77         80
                                       5.625          2,602.77
    HUNTINGTON BEAC  CA   92646          5            05/23/03         00
    2411107                              05           07/01/03          0
    2411107                              O            06/01/33
    0

    8425050          286/286             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.000          2,398.21         64
                                       5.750          2,398.21
    MORAGA           CA   94556          5            05/23/03         00
    2385455                              05           08/01/03          0
    2385455                              O            07/01/33
    0
1

    8425054          286/286             F          205,750.00         ZZ
                                         360        205,554.77          1
                                       6.250          1,266.84         80
                                       6.000          1,266.84
    NORTON           MA   02766          1            05/16/03         00
    2312933                              01           07/01/03          0
    2312933                              O            06/01/33
    0

    8425062          286/286             F          262,500.00         ZZ
                                         360        262,232.37          1
                                       5.875          1,552.79         74
                                       5.625          1,552.79
    FAIR OAKS        CA   95628          5            05/28/03         00
    2366404                              05           07/01/03          0
    2366404                              O            06/01/33
    0

    8425066          286/286             F          562,100.00         ZZ
                                         360        561,513.13          1
                                       5.750          3,280.27         75
                                       5.500          3,280.27
    SAN JOSE         CA   95127          1            05/16/03         00
    2338523                              05           07/01/03          0
    2338523                              O            06/01/33
    0

    8425072          286/286             F          226,000.00         ZZ
                                         360        225,764.04          1
                                       5.750          1,318.88         68
                                       5.500          1,318.88
    PINOLE           CA   94564          5            05/20/03         00
    2353133                              05           07/01/03          0
    2353133                              O            06/01/33
    0

    8425076          286/286             F          410,000.00         ZZ
                                         360        409,571.93          1
                                       5.750          2,392.65         59
                                       5.500          2,392.65
    NEW  SHOREHAM    RI   02807          5            05/14/03         00
    2342759                              05           07/01/03          0
    2342759                              O            06/01/33
    0

    8425080          286/286             F          500,000.00         ZZ
                                         360        499,465.46          1
1

                                       5.625          2,878.29         80
                                       5.375          2,878.29
    KENSINGTON       CA   94708          5            05/21/03         00
    2332097                              05           07/01/03          0
    2332097                              O            06/01/33
    0

    8425090          286/286             F          471,050.00         ZZ
                                         360        470,581.06          1
                                       6.000          2,824.19         71
                                       5.750          2,824.19
    DAVIDSONVILLE    MD   21035          2            05/22/03         00
    2302596                              05           07/01/03          0
    2302596                              O            06/01/33
    0

    8425106          K15/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.750          1,750.72         75
                                       5.500          1,750.72
    GILROY           CA   95020          5            06/19/03         00
    0436084792                           05           08/01/03          0
    039305510529                         O            07/01/33
    0

    8425108          286/286             F          360,000.00         ZZ
                                         360        359,632.96          1
                                       5.875          2,129.54         80
                                       5.625          2,129.54
    ALBUQUERQUE      NM   87105          5            05/07/03         00
    2310493                              05           07/01/03          0
    2310493                              O            06/01/33
    0

    8425140          286/286             F          396,000.00         ZZ
                                         360        395,624.25          1
                                       6.250          2,438.25         77
                                       6.000          2,438.25
    ZIONSVILLE       IN   46077          5            05/15/03         00
    2288765                              05           07/01/03          0
    2288765                              O            06/01/33
    0

    8425314          286/286             F          196,600.00         ZZ
                                         360        196,399.55          1
                                       5.875          1,162.96         70
                                       5.625          1,162.96
    PLANO            TX   75024          5            05/23/03         00
    2370224                              05           07/01/03          0
1

    2370224                              O            06/01/33
    0

    8425318          286/286             F          276,000.00         T
                                         360        275,725.24          1
                                       6.000          1,654.76         65
                                       5.750          1,654.76
    SAN DIEGO        CA   92109          5            04/29/03         00
    2154977                              01           07/01/03          0
    2154977                              O            06/01/33
    0

    8425360          286/286             F          311,000.00         ZZ
                                         360        310,682.91          1
                                       5.875          1,839.68         75
                                       5.625          1,839.68
    FLORESVILLE      TX   78114          5            05/21/03         00
    2254153                              05           07/01/03          0
    2254153                              O            06/01/33
    0

    8425366          286/286             F          213,500.00         ZZ
                                         360        213,287.45          1
                                       6.000          1,280.04         75
                                       5.750          1,280.04
    HOUSTON          TX   77055          5            05/02/03         00
    2166203                              05           07/01/03          0
    2166203                              O            06/01/33
    0

    8425426          286/286             F          650,000.00         ZZ
                                         360        649,321.35          1
                                       5.750          3,793.23         60
                                       5.500          3,793.23
    BIRMINGHAM       MI   48009          5            05/09/03         00
    2104341                              05           07/01/03          0
    2104341                              O            06/01/33
    0

    8425910          K15/G02             F          363,600.00         ZZ
                                         360        363,600.00          2
                                       6.625          2,328.17         90
                                       6.375          2,328.17
    IPSWICH          MA   01938          5            06/17/03         41
    0436086011                           05           08/01/03         25
    033305516854                         O            07/01/33
    0

1

    8425932          A06/G02             F          228,950.00         ZZ
                                         360        228,950.00          1
                                       6.875          1,504.04         95
                                       6.625          1,504.04
    CHESTERFIELD TO  MI   48047          5            06/12/03         11
    0436072920                           05           08/01/03         30
    021000020304737                      O            07/01/33
    0

    8425966          737/G02             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       5.875            842.94         75
                                       5.625            842.94
    HOUSTON          TX   77077          1            06/24/03         00
    0436103626                           05           08/01/03          0
    6018390                              O            07/01/33
    0

    8425968          738/G02             F           91,000.00         ZZ
                                         360         91,000.00          1
                                       5.875            538.30         79
                                       5.625            538.30
    WEST PALM BEACH  FL   33409          2            06/10/03         00
    0436075378                           09           08/01/03          0
    41078516                             O            07/01/33
    0

    8425994          E47/G02             F          181,000.00         ZZ
                                         360        181,000.00          1
                                       5.750          1,056.27         80
                                       5.500          1,056.27
    MODESTO          CA   95355          5            06/13/03         00
    0436087142                           05           08/01/03          0
    7359514956                           O            07/01/33
    0

    8426022          738/G02             F          185,150.00         ZZ
                                         360        185,150.00          1
                                       5.750          1,080.49         80
                                       5.500          1,080.49
    FRISCO           TX   75035          2            06/05/03         00
    0436076111                           03           08/01/03          0
    41156386                             O            07/01/33
    0

    8426206          944/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       5.500          1,447.87         75
                                       5.250          1,447.87
1

    LOS ANGELES      CA   90026          5            06/16/03         00
    0436071013                           05           08/01/03          0
    W01680196                            O            07/01/33
    0

    8426212          W08/G02             F          344,250.00         ZZ
                                         360        344,250.00          1
                                       6.625          2,204.27         85
                                       6.375          2,204.27
    SANFORD          FL   32771          1            06/25/03         10
    0436085955                           03           08/01/03         25
    033396MG                             O            07/01/33
    0

    8426228          U05/G02             F          233,250.00         ZZ
                                         360        233,250.00          1
                                       5.875          1,379.76         75
                                       5.625          1,379.76
    ALAMEDA          CA   94501          1            06/19/03         00
    0436087944                           01           08/01/03          0
    3371085                              O            07/01/33
    0

    8426246          U05/G02             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       6.500          1,358.95         75
                                       6.250          1,358.95
    GARDENA          CA   90249          2            06/09/03         00
    0436081566                           05           08/01/03          0
    3350685                              O            07/01/33
    0

    8426380          168/168             F          320,000.00         ZZ
                                         360        319,724.49          2
                                       6.750          2,075.51         80
                                       6.500          2,075.51
    WOODHAVEN        NY   11421          1            05/14/03         00
    0319692426                           05           07/01/03          0
    0319692426                           O            06/01/33
    0

    8426384          U85/G02             F          161,910.00         ZZ
                                         360        161,910.00          1
                                       5.875            957.76         90
                                       5.625            957.76
    MUSKEGO          WI   53150          1            06/30/03         10
    0436074835                           05           08/01/03         25
    TQS334                               O            07/01/33
    0
1

    8426410          U97/G02             F          491,000.00         ZZ
                                         360        491,000.00          1
                                       5.750          2,865.34         71
                                       5.500          2,865.34
    SAN DIEGO        CA   92130          5            06/26/03         00
    0436117923                           03           08/01/03          0
    91031334                             O            07/01/33
    0

    8426464          T63/G02             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       6.625            749.16         90
                                       6.375            749.16
    VIRGINIA BEACH   VA   23320          2            06/27/03         11
    0436117303                           01           08/01/03         25
    12451671                             N            07/01/33
    0

    8426466          367/367             F          371,000.00         ZZ
                                         360        370,630.67          1
                                       6.000          2,224.33         70
                                       5.750          2,224.33
    VIENNA           VA   22182          5            05/09/03         00
    99069071                             07           07/01/03          0
    99069071                             N            06/01/33
    0

    8426494          A06/G02             F          114,700.00         ZZ
                                         360        114,700.00          1
                                       5.875            678.50         66
                                       5.625            678.50
    JENISON          MI   49428          2            06/04/03         00
    0436072771                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8426504          P44/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.625            512.25         45
                                       6.375            512.25
    HYANNIS          MA   02601          5            06/20/03         00
    0436078646                           01           08/01/03          0
    1                                    O            07/01/33
    0

    8426530          H49/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
1

                                       5.875          1,123.92         80
                                       5.625          1,123.92
    LEAWOOD          KS   66206          1            06/30/03         00
    0436085906                           03           08/01/03          0
    378885306                            O            07/01/33
    0

    8426532          Q30/G02             F          161,000.00         ZZ
                                         360        161,000.00          1
                                       5.875            952.38         70
                                       5.625            952.38
    CRANFORD         NJ   07016          5            06/05/03         00
    0436082283                           05           08/01/03          0
    21023693                             O            07/01/33
    0

    8426534          R26/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       6.625          1,101.33         75
                                       6.375          1,101.33
    NORTH HOLLYWOOD  CA   91605          5            06/16/03         00
    0436126296                           01           08/01/03          0
    1793553000                           N            07/01/33
    0

    8426538          A06/G02             F          176,500.00         ZZ
                                         360        176,500.00          1
                                       5.750          1,030.01         78
                                       5.500          1,030.01
    OAK PARK         MI   48237          5            06/18/03         00
    0436111629                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8426542          W34/G02             F          169,000.00         ZZ
                                         360        169,000.00          1
                                       5.500            959.56         70
                                       5.250            959.56
    REDMOND          WA   98052          2            06/25/03         00
    0436114896                           01           08/01/03          0
    12343143                             O            07/01/33
    0

    8426656          A06/G02             F          148,800.00         ZZ
                                         360        148,800.00          1
                                       6.375            928.32         80
                                       6.125            928.32
    CLAWSON          MI   48017          5            06/24/03         00
    0436071062                           05           08/01/03          0
1

    1                                    O            07/01/33
    0

    8427366          Q87/G02             F           42,000.00         ZZ
                                         240         42,000.00          1
                                       6.500            313.14         75
                                       6.250            313.14
    PRICHARD         AL   36610          5            06/30/03         00
    0436110738                           05           08/01/03          0
    TULO02                               N            07/01/23
    0

    8427370          420/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.625          1,857.64         67
                                       5.375          1,857.64
    ROHNERT PARK     CA   94928          5            06/18/03         00
    0436075501                           05           08/01/03          0
    73001928                             O            07/01/33
    0

    8427474          E22/G02             F           91,200.00         TX
                                         360         91,200.00          1
                                       5.750            532.22         80
                                       5.500            532.22
    HOUSTON          TX   77070          5            06/27/03         00
    0416911188                           03           08/01/03          0
    0416911188                           O            07/01/33
    0

    8427478          E22/G02             F          142,000.00         ZZ
                                         360        142,000.00          1
                                       5.750            828.67         55
                                       5.500            828.67
    ORTONVILLE       MI   48462          5            06/27/03         00
    0416930550                           05           08/01/03          0
    0416930550                           O            07/01/33
    0

    8427486          E22/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.875          1,908.89         80
                                       5.625          1,908.89
    DENVER           CO   80237          2            06/26/03         00
    0416998102                           05           08/01/03          0
    0416998102                           O            07/01/33
    0

1

    8427490          E22/G02             F          195,200.00         TX
                                         360        195,200.00          1
                                       5.875          1,154.68         80
                                       5.625          1,154.68
    LUBBOCK          TX   79416          5            06/27/03         00
    0417071578                           05           08/01/03          0
    0417071578                           O            07/01/33
    0

    8427534          E22/G02             F           94,500.00         ZZ
                                         360         94,500.00          3
                                       6.750            612.93         90
                                       6.500            612.93
    RIDGECREST       CA   93555          1            06/25/03         01
    0417148384                           05           08/01/03         25
    0417148384                           N            07/01/33
    0

    8427552          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       6.000            917.31         48
                                       5.750            917.31
    SANTA ROSA       CA   95403          5            06/24/03         00
    0417213352                           05           08/01/03          0
    0417213352                           O            07/01/33
    0

    8427598          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       5.500            999.31         75
                                       5.250            999.31
    BEND             OR   97701          2            06/26/03         00
    0417289261                           05           08/01/03          0
    0417289261                           O            07/01/33
    0

    8427626          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       5.875            585.62         57
                                       5.625            585.62
    RUIDOSO          NM   88345          1            06/30/03         00
    0417325305                           05           08/01/03          0
    0417325305                           O            07/01/33
    0

    8427634          E22/G02             F          137,000.00         ZZ
                                         360        137,000.00          1
                                       6.000            821.38         89
                                       5.750            821.38
1

    MUSKOGEE         OK   74403          2            06/27/03         01
    0417337383                           05           08/01/03         25
    0417337383                           O            07/01/33
    0

    8427648          E22/G02             F          265,000.00         ZZ
                                         360        265,000.00          1
                                       5.750          1,546.47         77
                                       5.500          1,546.47
    PARKLAND         FL   33076          5            06/27/03         00
    0417362266                           03           08/01/03          0
    0417362266                           O            07/01/33
    0

    8427682          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       5.875            425.91         78
                                       5.625            425.91
    HOUSTON          TX   77095          5            06/27/03         00
    0417426178                           03           08/01/03          0
    0417426178                           O            07/01/33
    0

    8427692          P30/G02             F          149,850.00         ZZ
                                         360        149,850.00          1
                                       5.875            886.42         90
                                       5.625            886.42
    ARDEN            NC   28704          1            06/27/03         11
    0436112833                           05           08/01/03         25
    0720162                              O            07/01/33
    0

    8427704          E22/G02             F          270,200.00         ZZ
                                         360        270,200.00          2
                                       5.875          1,598.34         80
                                       5.625          1,598.34
    LAWNDALE         CA   90260          5            06/27/03         00
    0417445939                           05           08/01/03          0
    0417445939                           O            07/01/33
    0

    8427730          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       5.500            704.06         80
                                       5.250            704.06
    ALBUQUERQUE      NM   87109          2            06/27/03         00
    0417469780                           05           08/01/03          0
    0417469780                           O            07/01/33
    0
1

    8427732          E22/G02             F          118,750.00         ZZ
                                         360        118,750.00          1
                                       6.250            731.16         95
                                       6.000            731.16
    IRMO             SC   29063          5            06/27/03         01
    0417475977                           03           08/01/03         25
    0417475977                           O            07/01/33
    0

    8427738          E22/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       5.875            550.13         75
                                       5.625            550.13
    SPRING HILL      KS   66083          5            06/27/03         00
    0417534971                           05           08/01/03          0
    0417534971                           O            07/01/33
    0

    8427768          E22/G02             F          527,000.00         ZZ
                                         360        527,000.00          1
                                       5.750          3,075.43         80
                                       5.500          3,075.43
    ENCINITAS        CA   92024          5            06/25/03         00
    0417550449                           09           08/01/03          0
    0417550449                           O            07/01/33
    0

    8427778          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.875            709.85         80
                                       5.625            709.85
    MEDINA           OH   44256          1            07/02/03         00
    0417553559                           05           08/01/03          0
    0417553559                           O            07/01/33
    0

    8427784          E22/G02             F           61,750.00         ZZ
                                         360         61,750.00          1
                                       6.750            400.51         95
                                       6.500            400.51
    CARRIER MILLS    IL   62917          1            07/02/03         04
    0417562717                           05           08/01/03         30
    0417562717                           O            07/01/33
    0

    8427804          E22/G02             F          153,600.00         ZZ
                                         360        153,600.00          1
1

                                       5.750            896.37         79
                                       5.500            896.37
    COLORADO SPRING  CO   80917          5            06/27/03         00
    0417582772                           09           08/01/03          0
    0417582772                           O            07/01/33
    0

    8427824          E22/G02             F           96,750.00         ZZ
                                         360         96,750.00          2
                                       6.750            627.52         90
                                       6.500            627.52
    NEW ORLEANS      LA   70127          1            07/01/03         01
    0417600756                           05           08/01/03         25
    0417600756                           N            07/01/33
    0

    8427888          E22/G02             F          137,000.00         ZZ
                                         360        137,000.00          1
                                       5.750            799.49         58
                                       5.500            799.49
    MORTON           PA   19070          5            06/27/03         00
    0417695350                           05           08/01/03          0
    0417695350                           O            07/01/33
    0

    8427972          E22/G02             F          202,000.00         ZZ
                                         360        202,000.00          1
                                       6.500          1,276.78         62
                                       6.250          1,276.78
    HOLLISTER        CA   95023          5            06/24/03         00
    0417506839                           05           08/01/03          0
    0417506839                           N            07/01/33
    0

    8428060          G34/G02             F          146,000.00         ZZ
                                         360        146,000.00          1
                                       5.875            863.65         80
                                       5.625            863.65
    LAS VEGAS        NV   89123          2            06/20/03         00
    0436087654                           03           08/01/03          0
    77301213                             N            07/01/33
    0

    8428132          738/G02             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       5.750            550.90         80
                                       5.500            550.90
    RALEIGH          NC   27606          2            06/20/03         00
    0436077713                           09           08/01/03          0
1

    41212136                             O            07/01/33
    0

    8428420          696/G02             F          202,500.00         T
                                         360        202,500.00          1
                                       6.250          1,246.83         90
                                       6.000          1,246.83
    WASHINGTON       DC   20036          1            06/19/03         12
    0436060883                           08           08/01/03         25
    22803122                             O            07/01/33
    0

    8428586          696/G02             F          121,600.00         ZZ
                                         360        121,476.02          1
                                       5.875            719.31         80
                                       5.625            719.31
    ARLINGTON        VA   22204          1            05/15/03         00
    0436064877                           06           07/01/03          0
    23603094                             O            06/01/33
    0

    8428650          N74/G02             F           80,000.00         ZZ
                                         360         79,929.42          1
                                       6.625            512.25         80
                                       6.375            512.25
    WINSTON SALEM    NC   27106          2            06/30/03         00
    0436108849                           05           07/30/03          0
    2200001148                           N            06/30/33
    0

    8428690          N74/G02             F           98,400.00         ZZ
                                         360         98,313.18          1
                                       6.625            630.07         80
                                       6.375            630.07
    WINSTON SALEM    NC   27107          2            06/30/03         00
    0436108922                           05           07/30/03          0
    2200001149                           N            06/30/33
    0

    8428732          Y21/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.750          2,334.30         63
                                       5.500          2,334.30
    WALNUT CREEK     CA   94596          2            06/09/03         00
    0436075816                           05           08/01/03          0
    203406311                            O            07/01/33
    0

1

    8428744          Y21/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       5.750          3,793.23         60
                                       5.500          3,793.23
    SAN DIEGO        CA   92107          5            06/12/03         00
    0436075253                           05           08/01/03          0
    203442873                            O            07/01/33
    0

    8428756          Y21/G02             F          451,800.00         ZZ
                                         360        451,800.00          2
                                       6.125          2,745.19         51
                                       5.875          2,745.19
    REDWOOD CITY     CA   94061          2            06/11/03         00
    0436075899                           05           08/01/03          0
    203375572                            O            07/01/33
    0

    8428824          U85/G02             F          157,600.00         ZZ
                                         360        157,600.00          1
                                       5.875            932.26         80
                                       5.625            932.26
    WEST BEND        WI   53095          5            06/26/03         00
    0436141733                           05           08/01/03          0
    TQS180                               O            07/01/33
    0

    8428858          964/G02             F           95,760.00         ZZ
                                         360         95,760.00          1
                                       5.750            558.83         76
                                       5.500            558.83
    EUREKA           CA   95501          1            06/16/03         00
    0436085682                           05           08/01/03          0
    456775                               O            07/01/33
    0

    8428866          964/G02             F          212,800.00         T
                                         360        212,800.00          1
                                       5.750          1,241.84         70
                                       5.500          1,241.84
    ZEPHYR COVE      NV   89448          1            06/18/03         00
    0436088785                           09           08/01/03          0
    462758                               O            07/01/33
    0

    8428868          964/G02             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       5.125          1,061.75         70
                                       4.875          1,061.75
1

    BOTHELL          WA   98021          5            06/17/03         00
    0436118806                           05           08/01/03          0
    462914                               O            07/01/33
    0

    8428872          964/G02             F          306,750.00         ZZ
                                         360        306,750.00          1
                                       5.750          1,790.11         75
                                       5.500          1,790.11
    EDMONDS          WA   98026          1            06/19/03         00
    0436086961                           05           08/01/03          0
    463549                               O            07/01/33
    0

    8428876          964/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       5.375            918.35         80
                                       5.125            918.35
    SEATTLE          WA   98103          1            06/18/03         00
    0436088348                           01           08/01/03          0
    467950                               O            07/01/33
    0

    8428878          964/G02             F          524,000.00         ZZ
                                         360        524,000.00          1
                                       5.875          3,099.66         80
                                       5.625          3,099.66
    RENO             NV   89511          1            06/19/03         00
    0436091508                           03           08/01/03          0
    469832                               O            07/01/33
    0

    8428888          964/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.500          1,832.26         53
                                       5.250          1,832.26
    SAN LUIS OBISPO  CA   93401          5            06/10/03         00
    0436088041                           05           08/01/03          0
    412205                               O            07/01/33
    0

    8428902          964/G02             F          166,000.00         ZZ
                                         360        166,000.00          1
                                       5.250            916.66         60
                                       5.000            916.66
    TEMPE            AZ   85284          5            06/05/03         00
    0436072813                           05           08/01/03          0
    388587                               O            07/01/33
    0
1

    8428906          964/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       5.250          1,159.63         40
                                       5.000          1,159.63
    MILL VALLEY      CA   94941          2            06/10/03         00
    0436088082                           01           08/01/03          0
    393896                               O            07/01/33
    0

    8428912          964/G02             F          139,000.00         ZZ
                                         360        139,000.00          1
                                       5.625            800.16         58
                                       5.375            800.16
    TRUCKEE          CA   96161          2            06/05/03         00
    0436086920                           05           08/01/03          0
    402110                               O            07/01/33
    0

    8428916          964/G02             F          192,600.00         ZZ
                                         360        192,600.00          1
                                       5.375          1,078.51         36
                                       5.125          1,078.51
    LONG BEACH       CA   90808          5            06/11/03         00
    0436087977                           05           08/01/03          0
    403308                               O            07/01/33
    0

    8428940          964/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       5.625          1,007.40         48
                                       5.375          1,007.40
    GOLD RIVER       CA   95670          5            06/12/03         00
    0436088306                           05           08/01/03          0
    429051                               O            07/01/33
    0

    8428954          964/G02             F          164,300.00         ZZ
                                         360        164,300.00          1
                                       5.750            958.81         58
                                       5.500            958.81
    TAHOMA           CA   96142          2            06/10/03         00
    0436085484                           05           08/01/03          0
    430232                               O            07/01/33
    0

    8428962          964/G02             F          175,000.00         ZZ
                                         240        175,000.00          1
1

                                       5.250          1,179.23         60
                                       5.000          1,179.23
    SANTA MARIA      CA   93454          5            06/10/03         00
    0436085385                           05           08/01/03          0
    430829                               O            07/01/23
    0

    8428972          964/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.625          1,857.64         59
                                       5.375          1,857.64
    AUBURN           CA   95603          2            06/05/03         00
    0436088595                           03           08/01/03          0
    431804                               O            07/01/33
    0

    8428976          964/G02             F          173,000.00         ZZ
                                         360        173,000.00          1
                                       5.500            982.28         65
                                       5.250            982.28
    ROSEVILLE        CA   95678          2            06/17/03         00
    0436084180                           05           08/01/03          0
    432016                               O            07/01/33
    0

    8428980          964/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.500          1,832.26         48
                                       5.250          1,832.26
    SAN FRANCISCO    CA   94132          2            06/13/03         00
    0436090211                           05           08/01/03          0
    436192                               O            07/01/33
    0

    8428982          964/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       5.500          1,033.38         65
                                       5.250          1,033.38
    ROSEVILLE        CA   95747          5            06/19/03         00
    0436084578                           05           08/01/03          0
    436689                               O            07/01/33
    0

    8428984          964/G02             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       5.625          1,237.66         75
                                       5.375          1,237.66
    ROSEVILLE        CA   95747          1            06/16/03         00
    0436074033                           05           08/01/03          0
1

    436765                               O            07/01/33
    0

    8428988          964/G02             F          365,250.00         ZZ
                                         360        365,250.00          1
                                       5.750          2,131.50         70
                                       5.500          2,131.50
    SAN DIEGO        CA   92128          2            06/05/03         00
    0436084651                           03           08/01/03          0
    437952                               O            07/01/33
    0

    8428990          964/G02             F          141,500.00         ZZ
                                         360        141,500.00          1
                                       5.750            825.76         75
                                       5.500            825.76
    TUCSON           AZ   85747          2            06/18/03         00
    0436089031                           03           08/01/03          0
    438324                               O            07/01/33
    0

    8428994          964/G02             F          189,900.00         ZZ
                                         360        189,900.00          1
                                       5.875          1,123.33         95
                                       5.625          1,123.33
    PHOENIX          AZ   85042          1            06/19/03         01
    0436072631                           01           08/01/03         30
    438537                               O            07/01/33
    0

    8429002          964/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       5.250            728.91         63
                                       5.000            728.91
    PLANO            TX   75094          2            06/16/03         00
    0436087340                           03           08/01/03          0
    439937                               O            07/01/33
    0

    8429016          964/G02             F          108,500.00         ZZ
                                         360        108,500.00          1
                                       5.625            624.59         43
                                       5.375            624.59
    SEATTLE          WA   98119          5            06/19/03         00
    0436076574                           01           08/01/03          0
    441461                               O            07/01/33
    0

1

    8429020          964/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       5.500          1,022.02         64
                                       5.250          1,022.02
    BOCA RATON       FL   33498          2            06/20/03         00
    0436089064                           03           08/01/03          0
    441950                               O            07/01/33
    0

    8429046          964/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       5.500            908.46         40
                                       5.250            908.46
    SANTA MARIA      CA   93455          5            06/17/03         00
    0436091250                           05           08/01/03          0
    442204                               O            07/01/33
    0

    8429062          964/G02             F          166,000.00         ZZ
                                         240        165,618.94          1
                                       5.500          1,141.89         49
                                       5.250          1,141.89
    ROCKLIN          CA   95765          2            05/23/03         00
    0436091201                           03           07/01/03          0
    418361                               O            06/01/23
    0

    8429064          964/G02             F          143,000.00         ZZ
                                         360        143,000.00          1
                                       5.500            811.94         48
                                       5.250            811.94
    SANTA MARIA      CA   93455          5            06/16/03         00
    0436088066                           05           08/01/03          0
    418702                               O            07/01/33
    0

    8429066          964/G02             F          178,000.00         ZZ
                                         360        178,000.00          1
                                       6.000          1,067.20         71
                                       5.750          1,067.20
    LAS VEGAS        NV   89117          2            06/10/03         00
    0436118848                           03           08/01/03          0
    420185                               N            07/01/33
    0

    8429068          964/G02             F           55,500.00         ZZ
                                         360         55,500.00          1
                                       6.000            332.75         62
                                       5.750            332.75
1

    LAS VEGAS        NV   89128          2            06/10/03         00
    0436089049                           01           08/01/03          0
    420195                               N            07/01/33
    0

    8429072          964/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       5.625            575.66         42
                                       5.375            575.66
    ELIZABETH        CO   80107          5            06/16/03         00
    0436085799                           05           08/01/03          0
    421232                               O            07/01/33
    0

    8429080          964/G02             F          106,500.00         ZZ
                                         360        106,500.00          1
                                       5.875            629.99         55
                                       5.625            629.99
    YUMA             AZ   85364          2            06/17/03         00
    0436086326                           05           08/01/03          0
    422406                               O            07/01/33
    0

    8429084          964/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.625          1,726.97         75
                                       5.375          1,726.97
    CROCKETT         CA   94525          2            06/18/03         00
    0436091755                           05           08/01/03          0
    422827                               O            07/01/33
    0

    8429090          964/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.000          1,934.75         68
                                       5.750          1,934.75
    NIPOMO           CA   93444          5            06/17/03         00
    0436073613                           05           08/01/03          0
    423293                               O            07/01/33
    0

    8429092          964/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       5.750            887.03         51
                                       5.500            887.03
    CAMERON PARK     CA   95682          5            06/09/03         00
    0436086888                           05           08/01/03          0
    424125                               O            07/01/33
    0
1

    8429098          U05/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.875          1,538.00         80
                                       5.625          1,538.00
    FAIR OAKS        CA   95628          5            06/16/03         00
    0436094296                           05           08/01/03          0
    3374836                              O            07/01/33
    0

    8429100          964/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       6.000          1,223.08         80
                                       5.750          1,223.08
    NORTH BEND       WA   98045          2            06/11/03         00
    0436087969                           05           08/01/03          0
    425279                               O            07/01/33
    0

    8429104          964/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.500          1,816.93         72
                                       5.250          1,816.93
    SAN FRANCISCO    CA   94112          2            06/10/03         00
    0436086474                           05           08/01/03          0
    425882                               O            07/01/33
    0

    8429110          964/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       5.500          1,249.14         52
                                       5.250          1,249.14
    NEWARK           CA   94560          2            06/03/03         00
    0436084560                           05           08/01/03          0
    426747                               O            07/01/33
    0

    8429118          964/G02             F          405,600.00         ZZ
                                         360        405,600.00          1
                                       6.125          2,464.47         80
                                       5.875          2,464.47
    DENVER           CO   80209          5            06/18/03         00
    0436091326                           05           08/01/03          0
    427563                               O            07/01/33
    0

    8429126          964/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
1

                                       5.875          1,183.08         52
                                       5.625          1,183.08
    WOODINVILLE      WA   98072          5            06/17/03         00
    0436084263                           03           08/01/03          0
    432496                               O            07/01/33
    0

    8429128          964/G02             F          194,000.00         ZZ
                                         360        194,000.00          2
                                       5.750          1,132.13         59
                                       5.500          1,132.13
    SEATTLE          WA   98107          1            06/11/03         00
    0436091623                           05           08/01/03          0
    432602                               N            07/01/33
    0

    8429144          964/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.125          1,742.36         64
                                       4.875          1,742.36
    MILLBRAE         CA   94030          2            06/16/03         00
    0436087092                           05           08/01/03          0
    434657                               O            07/01/33
    0

    8429146          964/G02             F          195,500.00         ZZ
                                         360        195,500.00          1
                                       5.375          1,094.74         46
                                       5.125          1,094.74
    DANVILLE         CA   94506          2            06/12/03         00
    0436118905                           09           08/01/03          0
    434875                               O            07/01/33
    0

    8429148          A06/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       5.875            887.31         78
                                       5.625            887.31
    DEARBORN         MI   48126          5            06/18/03         00
    0436111827                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8429150          964/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.375          1,343.93         44
                                       5.125          1,343.93
    GOLETA           CA   93117          5            06/09/03         00
    0436091284                           05           08/01/03          0
1

    434958                               O            07/01/33
    0

    8429158          964/G02             F          198,000.00         ZZ
                                         360        198,000.00          1
                                       5.750          1,155.47         80
                                       5.500          1,155.47
    PHOENIX          AZ   85331          5            06/09/03         00
    0436091367                           05           08/01/03          0
    444087                               O            07/01/33
    0

    8429162          964/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       5.750            653.60         56
                                       5.500            653.60
    ELVERTA          CA   95626          5            06/12/03         00
    0436091664                           05           08/01/03          0
    444986                               O            07/01/33
    0

    8429172          964/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       5.500            936.85         69
                                       5.250            936.85
    RENTON           WA   98055          2            06/11/03         00
    0436087985                           05           08/01/03          0
    448120                               O            07/01/33
    0

    8429178          964/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       5.375            587.97         42
                                       5.125            587.97
    TRUCKEE          CA   96161          5            06/18/03         00
    0436085021                           05           08/01/03          0
    449989                               O            07/01/33
    0

    8429250          773/G02             F          446,250.00         ZZ
                                         360        445,795.03          1
                                       5.875          2,639.74         75
                                       5.625          2,639.74
    WEST BARNSTABLE  MA   02668          2            05/23/03         00
    0436090237                           05           07/01/03          0
    10005647                             O            06/01/33
    0

1

    8429368          X67/G02             F           60,750.00         ZZ
                                         360         60,750.00          3
                                       6.750            394.02         90
                                       6.500            394.02
    VERONA           PA   15147          1            06/11/03         10
    0436102784                           05           08/01/03         25
    00286947                             N            07/01/33
    0

    8429380          967/G02             F          266,500.00         ZZ
                                         360        266,500.00          1
                                       5.625          1,534.12         95
                                       5.375          1,534.12
    ROY              UT   84067          2            06/24/03         12
    0436111744                           05           08/01/03         30
    6759369                              O            07/01/33
    0

    8429448          Q31/G02             F          200,000.00         ZZ
                                         300        200,000.00          1
                                       5.375          1,213.30         66
                                       5.125          1,213.30
    BOYDS            MD   20841          5            06/25/03         00
    0436161442                           05           08/01/03          0
    MD30715                              O            07/01/28
    0

    8429458          E11/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       5.750            583.57         80
                                       5.500            583.57
    LITTLE CANADA    MN   55117          1            06/30/03         00
    0436110282                           01           08/01/03          0
    0010001058618                        O            07/01/33
    0

    8429468          E40/G02             F          260,000.00         ZZ
                                         360        260,000.00          2
                                       6.625          1,664.81         80
                                       6.375          1,664.81
    WINTHROP         MA   02152          1            06/17/03         00
    0436143416                           05           08/01/03          0
    545000277                            O            07/01/33
    0

    8429570          U37/U37             F          100,000.00         ZZ
                                         360         99,905.11          1
                                       6.250            615.72         43
                                       6.000            615.72
1

    SANTA MARIA      CA   93454          5            05/14/03         00
    8900011693                           05           07/01/03          0
    8900011693                           N            06/01/33
    0

    8429614          758/G02             F          105,350.00         ZZ
                                         360        105,350.00          1
                                       6.625            674.57         73
                                       6.375            674.57
    SPRING           TX   77373          1            06/17/03         00
    0436147466                           03           08/01/03          0
    303191                               O            07/01/33
    0

    8429742          A21/G02             F          198,000.00         ZZ
                                         360        198,000.00          1
                                       5.875          1,171.25         85
                                       5.625          1,171.25
    OLD BRIDGE       NJ   08857          5            06/26/03         14
    0436102164                           05           08/01/03         12
    0110098398                           O            07/01/33
    0

    8429744          P44/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.875          1,419.69         80
                                       5.625          1,419.69
    NORWELL          MA   02061          1            07/01/03         00
    0436077747                           05           08/01/03          0
    024583136                            N            07/01/33
    0

    8429776          Q87/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       5.750            787.82         85
                                       5.500            787.82
    KILMARNOCK       VA   22482          1            06/30/03         10
    0436161905                           05           08/01/03         25
    FAJO04                               O            07/01/33
    0

    8430336          E82/G02             F          202,900.00         ZZ
                                         360        202,900.00          1
                                       6.625          1,299.19         67
                                       6.375          1,299.19
    SAN JOSE         CA   95138          2            06/10/03         00
    0400760807                           01           08/01/03          0
    0400760807                           N            07/01/33
    0
1

    8430398          E22/G02             F          540,000.00         ZZ
                                         240        540,000.00          1
                                       5.750          3,791.25         80
                                       5.500          3,791.25
    VICTORIA         MN   55386          5            07/01/03         00
    0417333150                           05           08/01/03          0
    0417333150                           O            07/01/23
    0

    8430420          E22/G02             F           82,800.00         ZZ
                                         360         82,800.00          1
                                       6.000            496.43         90
                                       5.750            496.43
    WEST VALLEY CIT  UT   84118          1            06/17/03         04
    0417155843                           05           08/01/03         25
    0417155843                           N            07/01/33
    0

    8430424          E22/G02             F           75,500.00         ZZ
                                         360         75,500.00          1
                                       6.875            495.98         75
                                       6.625            495.98
    BELLEVUE         WA   98005          5            06/25/03         00
    0417168697                           01           08/01/03          0
    0417168697                           N            07/01/33
    0

    8430452          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.875            709.85         80
                                       5.625            709.85
    FRESNO           CA   93703          1            06/23/03         00
    0416720969                           05           08/01/03          0
    0416720969                           O            07/01/33
    0

    8430464          E22/G02             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       6.375            393.04         88
                                       6.125            393.04
    MOORE            SC   29369          2            07/03/03         01
    0416987055                           05           08/01/03         25
    0416987055                           N            07/01/33
    0

    8430610          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
1

                                       5.875          3,845.00         74
                                       5.625          3,845.00
    LONG GROVE       IL   60047          2            07/01/03         00
    0417505633                           05           08/01/03          0
    0417505633                           O            07/01/33
    0

    8430620          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       5.625            777.14         71
                                       5.375            777.14
    BEAVER           OR   97108          5            06/26/03         00
    0417540069                           05           08/01/03          0
    0417540069                           O            07/01/33
    0

    8430628          E22/G02             F          458,400.00         ZZ
                                         360        458,400.00          1
                                       5.875          2,711.61         80
                                       5.625          2,711.61
    SAN DIEGO        CA   92130          2            06/19/03         00
    0417542800                           29           08/01/03          0
    0417542800                           O            07/01/33
    0

    8430756          G34/G02             F          173,500.00         ZZ
                                         360        173,500.00          1
                                       5.625            998.76         79
                                       5.375            998.76
    LAS VEGAS        NV   89135          5            06/25/03         00
    0436113088                           05           08/01/03          0
    77301329                             O            07/01/33
    0

    8430770          E22/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       5.750            612.75         68
                                       5.500            612.75
    MODESTO          CA   95358          5            06/19/03         00
    0417205937                           05           08/01/03          0
    0417205937                           O            07/01/33
    0

    8430810          N74/G02             F           78,000.00         ZZ
                                         360         77,918.56          1
                                       5.750            455.19         60
                                       5.500            455.19
    DURHAM           NC   27703          2            06/25/03         00
    0436108690                           05           07/30/03          0
1

    2200001131                           O            06/30/33
    0

    8430934          S43/G02             F           99,200.00         ZZ
                                         360         99,200.00          1
                                       6.500            627.01         80
                                       6.250            627.01
    ALBUQUERQUE      NM   87108          5            07/01/03         00
    0436088512                           05           08/01/03          0
    039062                               N            07/01/33
    0

    8431026          R55/G02             F          119,200.00         ZZ
                                         360        119,086.90          1
                                       6.250            733.93         80
                                       6.000            733.93
    GOLD CANYON      AZ   85218          1            05/12/03         00
    0436114250                           03           07/01/03          0
    100094600000204                      O            06/01/33
    0

    8431290          U42/G02             F          156,000.00         TX
                                         360        156,000.00          1
                                       5.750            910.37         80
                                       5.500            910.37
    FORT WORTH       TX   76116          5            06/16/03         00
    0436095582                           05           08/01/03          0
    33300600                             O            07/01/33
    0

    8431298          U42/G02             F          540,000.00         ZZ
                                         360        540,000.00          1
                                       5.625          3,108.54         80
                                       5.375          3,108.54
    LITTLETON        CO   80123          5            06/25/03         00
    0436181549                           03           08/01/03          0
    28300764                             O            07/01/33
    0

    8431306          286/286             F          104,895.00         ZZ
                                         360        104,790.58          1
                                       6.000            628.90         90
                                       5.750            628.90
    ATLANTA          GA   30310          1            05/15/03         10
    2398559                              05           07/01/03         25
    2398559                              N            06/01/33
    0

1

    8431310          286/286             F          106,312.00         ZZ
                                         360        106,206.16          1
                                       6.000            637.40         90
                                       5.750            637.40
    ATLANTA          GA   30310          1            05/15/03         10
    2398576                              05           07/01/03         25
    2398576                              N            06/01/33
    0

    8431314          286/286             F          138,000.00         ZZ
                                         360        137,875.24          1
                                       6.500            872.26         64
                                       6.250            872.26
    FORT BRAGG       CA   95437          5            05/07/03         00
    1964590                              05           07/01/03          0
    1964590                              N            06/01/33
    0

    8431318          286/286             F           70,000.00         ZZ
                                         360         69,939.73          1
                                       6.750            454.02         72
                                       6.500            454.02
    BILLINGS         MT   59101          5            05/07/03         00
    2290650                              05           07/01/03          0
    2290650                              N            06/01/33
    0

    8431324          286/286             F           72,000.00         ZZ
                                         360         71,934.66          1
                                       6.500            455.09         74
                                       6.250            455.09
    BILLINGS         MT   59101          5            05/07/03         00
    2290652                              05           07/01/03          0
    2290652                              N            06/01/33
    0

    8431330          286/286             F           86,800.00         ZZ
                                         360         86,725.26          1
                                       6.750            562.99         80
                                       6.500            562.99
    JOLIET           IL   60436          1            05/15/03         00
    2322820                              05           07/01/03          0
    2322820                              N            06/01/33
    0

    8431336          286/286             F          146,250.00         ZZ
                                         360        146,130.11          1
                                       7.000            973.01         75
                                       6.750            973.01
1

    FRESNO           CA   93720          5            05/13/03         00
    2338728                              05           07/01/03          0
    2338728                              N            06/01/33
    0

    8431344          286/286             F           70,000.00         ZZ
                                         360         69,936.72          1
                                       6.500            442.45         67
                                       6.250            442.45
    REDDING          CA   96001          5            05/15/03         00
    2305734                              05           07/01/03          0
    2305734                              N            06/01/33
    0

    8431350          286/286             F          375,250.00         ZZ
                                         360        374,926.91          1
                                       6.750          2,433.87         95
                                       6.500          2,433.87
    RIVERSIDE        CA   92503          1            05/12/03         11
    2348637                              05           07/01/03         30
    2348637                              O            06/01/33
    0

    8431356          286/286             F          167,000.00         ZZ
                                         360        166,849.02          1
                                       6.500          1,055.56         67
                                       6.250          1,055.56
    CHICO            CA   95926          2            05/13/03         00
    781416                               05           07/01/03          0
    781416                               N            06/01/33
    0

    8431362          286/286             F          234,000.00         ZZ
                                         360        232,140.63          4
                                       6.875          1,537.22         24
                                       6.625          1,537.22
    SUNNYVALE        CA   94087          2            05/02/03         00
    2267062                              05           07/01/03          0
    2267062                              O            06/01/33
    0

    8431370          286/286             F           71,000.00         ZZ
                                         360         70,932.63          1
                                       6.250            437.16         51
                                       6.000            437.16
    AUSTIN           TX   78758          5            05/16/03         00
    2315037                              05           06/01/03          0
    2315037                              N            05/01/33
    0
1

    8431386          286/286             F          301,700.00         ZZ
                                         360        301,440.23          1
                                       6.750          1,956.83         80
                                       6.500          1,956.83
    DOWNEY           CA   90240          5            05/02/03         00
    2314995                              05           07/01/03          0
    2314995                              O            06/01/33
    0

    8431394          286/286             F           84,600.00         ZZ
                                         360         84,521.64          1
                                       6.375            527.80         90
                                       6.125            527.80
    KELLER           TX   76248          1            05/15/03         11
    2289862                              05           07/01/03         25
    2289862                              N            06/01/33
    0

    8431400          286/286             F          111,000.00         ZZ
                                         360        110,889.49          1
                                       6.000            665.51         93
                                       5.750            665.51
    ALBUQUERQUE      NM   87120          2            05/15/03         04
    2355005                              05           07/01/03         30
    2355005                              O            06/01/33
    0

    8431406          286/286             F          153,600.00         ZZ
                                         360        153,457.73          1
                                       6.375            958.27         80
                                       6.125            958.27
    VALLEJO          CA   94590          1            05/05/03         00
    2300682                              01           07/01/03          0
    2300682                              O            06/01/33
    0

    8431412          286/286             F          220,000.00         ZZ
                                         360        219,780.98          1
                                       6.000          1,319.02         80
                                       5.750          1,319.02
    YUCAIPA          CA   92399          5            05/08/03         00
    2297234                              05           07/01/03          0
    2297234                              O            06/01/33
    0

    8431422          286/286             F          180,000.00         ZZ
                                         360        179,825.05          1
1

                                       6.125          1,093.70         80
                                       5.875          1,093.70
    CLACKAMAS        OR   97015          5            05/15/03         00
    2342380                              05           07/01/03          0
    2342380                              O            06/01/33
    0

    8431430          286/286             F          243,000.00         ZZ
                                         360        242,800.81          2
                                       7.000          1,616.69         90
                                       6.750          1,616.69
    LOS ANGELES      CA   90044          1            05/01/03         11
    2322594                              05           07/01/03         25
    2322594                              N            06/01/33
    0

    8431440          286/286             F          114,000.00         ZZ
                                         360        113,883.76          1
                                       5.875            674.36         60
                                       5.625            674.36
    HOT SPRINGS VIL  AR   71909          5            05/12/03         00
    2304647                              05           07/01/03          0
    2304647                              O            06/01/33
    0

    8431448          286/286             F          127,350.00         ZZ
                                         360        127,234.87          1
                                       6.500            804.94         90
                                       6.250            804.94
    FENNVILLE        MI   49408          2            05/10/03         19
    2312167                              05           07/01/03         25
    2312167                              O            06/01/33
    0

    8431458          286/286             F          146,100.00         ZZ
                                         360        145,958.00          1
                                       6.125            887.72         45
                                       5.875            887.72
    RIDGEFIELD       WA   98642          2            05/14/03         00
    2292157                              05           07/01/03          0
    2292157                              N            06/01/33
    0

    8431468          286/286             F          146,100.00         ZZ
                                         360        145,958.00          1
                                       6.125            887.72         53
                                       5.875            887.72
    RIDGEFIELD       WA   98642          5            05/14/03         00
    2292869                              05           07/01/03          0
1

    2292869                              N            06/01/33
    0

    8431476          286/286             F          276,000.00         ZZ
                                         360        274,944.27          1
                                       6.250          1,699.38         80
                                       6.000          1,699.38
    NAPLES           FL   34120          5            02/10/03         00
    2039729                              05           04/01/03          0
    2039729                              O            03/01/33
    0

    8431484          286/286             F          204,000.00         ZZ
                                         360        203,801.72          1
                                       6.125          1,239.53         80
                                       5.875          1,239.53
    SACRAMENTO       CA   95825          5            04/29/03         00
    2289911                              05           07/01/03          0
    2289911                              O            06/01/33
    0

    8431492          286/286             F          135,000.00         ZZ
                                         360        134,874.96          1
                                       6.375            842.23         60
                                       6.125            842.23
    FORT BRAGG       CA   95437          5            05/05/03         00
    2240948                              05           07/01/03          0
    2240948                              N            06/01/33
    0

    8431500          286/286             F          189,000.00         ZZ
                                         360        188,820.66          1
                                       6.250          1,163.71         72
                                       6.000          1,163.71
    ALBUQUERQUE      NM   87107          2            05/16/03         00
    2217528                              05           07/01/03          0
    2217528                              N            06/01/33
    0

    8431508          286/286             F          169,500.00         ZZ
                                         360        169,327.18          1
                                       5.875          1,002.66         76
                                       5.625          1,002.66
    DEMING           NM   88030          5            05/16/03         00
    2263011                              05           07/01/03          0
    2263011                              O            06/01/33
    0

1

    8431518          286/286             F           91,000.00         ZZ
                                         360         90,915.71          4
                                       6.375            567.73         73
                                       6.125            567.73
    ALBUQUERQUE      NM   87108          2            05/16/03         00
    2263073                              05           07/01/03          0
    2263073                              N            06/01/33
    0

    8431526          286/286             F           92,000.00         ZZ
                                         360         91,558.96          1
                                       6.250            566.46         80
                                       6.000            566.46
    ROUND ROCK       TX   78664          5            01/23/03         00
    1941652                              05           03/01/03          0
    1941652                              N            02/01/33
    0

    8431536          286/286             F          117,600.00         ZZ
                                         360        117,036.21          1
                                       6.250            724.09         80
                                       6.000            724.09
    ROUND ROCK       TX   78681          5            01/23/03         00
    1941669                              05           03/01/03          0
    1941669                              N            02/01/33
    0

    8431544          286/286             F          271,200.00         ZZ
                                         360        270,930.01          1
                                       6.000          1,625.99         80
                                       5.750          1,625.99
    SANTA ANA        CA   92704          1            05/16/03         00
    2303720                              05           07/01/03          0
    2303720                              O            06/01/33
    0

    8431552          286/286             F           75,000.00         ZZ
                                         360         74,936.99          1
                                       6.875            492.70         64
                                       6.625            492.70
    SACRAMENTO       CA   95815          5            05/08/03         00
    2258646                              05           07/01/03          0
    2258646                              N            06/01/33
    0

    8431562          286/286             F          168,700.00         ZZ
                                         360        168,551.15          1
                                       6.625          1,080.21         80
                                       6.375          1,080.21
1

    TAMPA            FL   33611          1            05/14/03         00
    2339872                              03           07/01/03          0
    2339872                              N            06/01/33
    0

    8431570          286/286             F          109,352.00         ZZ
                                         360        109,240.51          1
                                       5.875            646.86         80
                                       5.625            646.86
    MIDLOTHIAN       TX   76065          1            05/09/03         00
    2318805                              05           07/01/03          0
    2318805                              O            06/01/33
    0

    8431578          286/286             F          215,900.00         ZZ
                                         360        215,636.59          1
                                       6.500          1,364.64         80
                                       6.250          1,364.64
    PILOT HILL       CA   95664          1            05/08/03         00
    2294556                              05           07/01/03          0
    2294556                              O            06/01/33
    0

    8431586          286/286             F          131,500.00         ZZ
                                         360        131,381.12          1
                                       6.500            831.17         94
                                       6.250            831.17
    ALBUQUERQUE      NM   87111          2            05/16/03         04
    2360367                              05           07/01/03         30
    2360367                              O            06/01/33
    0

    8431596          286/286             F          400,000.00         ZZ
                                         360        399,220.45          1
                                       6.125          2,430.45         75
                                       5.875          2,430.45
    CHULA VISTA      CA   91910          5            04/16/03         00
    2189343                              05           06/01/03          0
    2189343                              N            05/01/33
    0

    8431604          286/286             F          100,000.00         ZZ
                                         360         99,907.38          1
                                       6.375            623.87         80
                                       6.125            623.87
    SAINT PAUL       MN   55117          1            05/15/03         00
    2359477                              05           07/01/03          0
    2359477                              N            06/01/33
    0
1

    8431614          286/286             F          168,000.00         ZZ
                                         360        167,851.77          1
                                       6.625          1,075.73         77
                                       6.375          1,075.73
    WHITE HALL       MD   21161          5            05/01/03         00
    2194515                              05           07/01/03          0
    2194515                              O            06/01/33
    0

    8431620          286/286             F           80,750.00         ZZ
                                         360         80,334.29          1
                                       5.875            477.67         95
                                       5.625            477.67
    MERCED           CA   95340          1            01/31/03         11
    1913939                              01           03/01/03         30
    1913939                              O            02/01/33
    0

    8431636          286/286             F          458,000.00         ZZ
                                         360        457,554.85          2
                                       6.125          2,782.86         62
                                       5.875          2,782.86
    SAN FRANCISCO    CA   94110          2            05/06/03         00
    2308759                              05           07/01/03          0
    2308759                              N            06/01/33
    0

    8431644          286/286             F          296,000.00         ZZ
                                         360        295,712.30          1
                                       6.125          1,798.53         80
                                       5.875          1,798.53
    RAMONA           CA   92065          5            05/01/03         00
    2207969                              05           07/01/03          0
    2207969                              N            06/01/33
    0

    8431652          286/286             F          109,856.00         ZZ
                                         360        109,746.63          1
                                       6.000            658.65         90
                                       5.750            658.65
    ATLANTA          GA   30310          1            05/15/03         10
    2398526                              05           07/01/03         25
    2398526                              N            06/01/33
    0

    8431660          286/286             F           82,800.00         ZZ
                                         360         82,732.12          1
1

                                       7.000            550.88         90
                                       6.750            550.88
    PHOENIX          AZ   85019          1            05/01/03         12
    2338813                              05           07/01/03         25
    2338813                              N            06/01/33
    0

    8431672          286/286             F           84,000.00         ZZ
                                         360         83,912.29          1
                                       5.750            490.21         65
                                       5.500            490.21
    VERMILION        OH   44089          5            05/12/03         00
    2163241                              05           07/01/03          0
    2163241                              O            06/01/33
    0

    8431676          286/286             F          165,000.00         ZZ
                                         360        164,850.83          1
                                       6.500          1,042.92         72
                                       6.250          1,042.92
    LONG BRANCH      NJ   07740          5            05/12/03         00
    2168446                              05           07/01/03          0
    2168446                              N            06/01/33
    0

    8431682          286/286             F          148,500.00         ZZ
                                         360        148,224.19          4
                                       6.375            926.45         83
                                       6.125            926.45
    GLENDALE         AZ   85301          2            04/14/03         12
    2147647                              05           06/01/03         12
    2147647                              N            05/01/33
    0

    8431692          286/286             F          115,000.00         ZZ
                                         360        114,764.93          1
                                       5.875            680.27         47
                                       5.625            680.27
    CLEVELAND        MO   64734          5            05/02/03         00
    2149151                              05           06/01/03          0
    2149151                              O            05/01/33
    0

    8431696          286/286             F           89,800.00         ZZ
                                         360         89,644.92          1
                                       6.750            582.45         80
                                       6.500            582.45
    WESTFIELD        IN   46074          1            04/29/03         00
    2231784                              05           06/01/03          0
1

    2231784                              O            05/01/33
    0

    8431700          286/286             F           41,200.00         ZZ
                                         360         41,161.72          1
                                       6.375            257.04         90
                                       6.125            257.04
    ROCKFORD         IL   61107          1            05/16/03         14
    2224185                              05           07/01/03         25
    2224185                              N            06/01/33
    0

    8431710          286/286             F          225,000.00         ZZ
                                         360        224,796.59          1
                                       6.500          1,422.16         90
                                       6.250          1,422.16
    PHOENIX          AZ   85086          1            05/06/03         12
    2285964                              05           07/01/03         25
    2285964                              N            06/01/33
    0

    8431716          286/286             F          236,000.00         ZZ
                                         360        235,686.64          1
                                       6.500          1,491.69         80
                                       6.250          1,491.69
    CHINO HILLS      CA   91709          5            05/13/03         00
    2287801                              05           07/01/03          0
    2287801                              O            06/01/33
    0

    8431720          286/286             F          140,000.00         ZZ
                                         360        139,867.16          1
                                       6.250            862.01         80
                                       6.000            862.01
    MARLBORO         NY   12542          1            05/15/03         00
    2237663                              05           07/01/03          0
    2237663                              N            06/01/33
    0

    8431730          286/286             F          107,000.00         ZZ
                                         360        106,903.26          1
                                       6.500            676.32         72
                                       6.250            676.32
    CINCINNATI       OH   45209          5            05/16/03         00
    2246526                              05           07/01/03          0
    2246526                              N            06/01/33
    0

1

    8431736          286/286             F           70,400.00         ZZ
                                         360         70,336.35          1
                                       6.500            444.98         80
                                       6.250            444.98
    CINCINNATI       OH   45209          2            05/16/03         00
    2246540                              05           07/01/03          0
    2246540                              N            06/01/33
    0

    8431742          286/286             F           92,000.00         ZZ
                                         360         91,916.82          1
                                       6.500            581.51         80
                                       6.250            581.51
    MIAMIVILLE       OH   45147          2            05/16/03         00
    2246563                              05           07/01/03          0
    2246563                              N            06/01/33
    0

    8431744          286/286             F          177,000.00         ZZ
                                         360        176,836.06          1
                                       6.375          1,104.25         66
                                       6.125          1,104.25
    MIRAMAR          FL   33027          5            05/13/03         00
    2306103                              05           07/01/03          0
    2306103                              O            06/01/33
    0

    8431750          286/286             F          211,200.00         ZZ
                                         360        210,990.44          1
                                       6.125          1,283.28         80
                                       5.875          1,283.28
    THURMONT         MD   21788          5            05/02/03         00
    2201852                              05           07/01/03          0
    2201852                              O            06/01/33
    0

    8431758          286/286             F           85,500.00         ZZ
                                         360         85,422.71          1
                                       6.500            540.42         90
                                       6.250            540.42
    CHAMPAIGN        IL   61821          1            05/15/03         14
    2257625                              05           07/01/03         30
    2257625                              N            06/01/33
    0

    8431764          286/286             F           81,200.00         ZZ
                                         360         81,049.18          1
                                       6.375            506.59         80
                                       6.125            506.59
1

    MONTEVIDEO       MN   56265          1            04/18/03         00
    2159250                              05           06/01/03          0
    2159250                              O            05/01/33
    0

    8431778          286/286             F          209,600.00         ZZ
                                         360        209,201.22          1
                                       6.250          1,290.54         80
                                       6.000          1,290.54
    ACTON            MA   01718          1            04/25/03         00
    2250603                              01           06/01/03          0
    2250603                              O            05/01/33
    0

    8431780          286/286             F          112,900.00         ZZ
                                         360        112,792.87          1
                                       6.250            695.15         66
                                       6.000            695.15
    CHICAGO          IL   60611          1            05/14/03         00
    2290578                              06           07/01/03          0
    2290578                              N            06/01/33
    0

    8431788          286/286             F          156,000.00         ZZ
                                         360        155,703.19          1
                                       6.250            960.52         80
                                       6.000            960.52
    CRANSTON         RI   02920          5            04/30/03         00
    2217676                              05           06/01/03          0
    2217676                              O            05/01/33
    0

    8431798          286/286             F          154,800.00         ZZ
                                         360        154,653.11          1
                                       6.250            953.14         80
                                       6.000            953.14
    BELLE PLAINE     MN   56011          1            05/05/03         00
    2304178                              05           07/01/03          0
    2304178                              O            06/01/33
    0

    8431802          286/286             F           84,000.00         ZZ
                                         360         83,918.35          2
                                       6.125            510.40         80
                                       5.875            510.40
    BLOOMINGTON      IL   61701          2            05/02/03         00
    2128056                              05           07/01/03          0
    2128056                              N            06/01/33
    0
1

    8431808          286/286             F          268,500.00         ZZ
                                         360        268,232.70          1
                                       6.000          1,609.80         75
                                       5.750          1,609.80
    DUARTE           CA   91010          5            05/06/03         00
    2294525                              05           07/01/03          0
    2294525                              O            06/01/33
    0

    8431812          286/286             F          118,650.00         ZZ
                                         360        118,537.42          1
                                       6.250            730.55         95
                                       6.000            730.55
    TALLAHASSEE      FL   32309          1            05/07/03         11
    2309858                              05           07/01/03         30
    2309858                              O            06/01/33
    0

    8431818          286/286             F          170,000.00         ZZ
                                         360        169,857.18          4
                                       6.875          1,116.78         85
                                       6.625          1,116.78
    YAKIMA           WA   98902          1            05/08/03         12
    2309411                              05           07/01/03         20
    2309411                              N            06/01/33
    0

    8431822          286/286             F          159,920.00         ZZ
                                         360        159,782.31          1
                                       6.750          1,037.24         80
                                       6.500          1,037.24
    PALMDALE         CA   93550          1            04/30/03         00
    2305957                              05           07/01/03          0
    2305957                              O            06/01/33
    0

    8431824          286/286             F          200,000.00         ZZ
                                         360        199,800.89          1
                                       6.000          1,199.11         80
                                       5.750          1,199.11
    FALLS CHURCH     VA   22042          1            05/16/03         00
    2307281                              05           07/01/03          0
    2307281                              O            06/01/33
    0

    8431828          286/286             F           88,500.00         ZZ
                                         360         88,423.80          1
1

                                       6.750            574.01         75
                                       6.500            574.01
    BEAVER FALLS     PA   15010          5            05/05/03         00
    2139269                              05           07/01/03          0
    2139269                              N            06/01/33
    0

    8431834          286/286             F           71,200.00         ZZ
                                         360         71,138.69          1
                                       6.750            461.80         80
                                       6.500            461.80
    BEAVER FALLS     PA   15010          2            05/05/03         00
    2139280                              05           07/01/03          0
    2139280                              N            06/01/33
    0

    8431838          286/286             F          142,500.00         ZZ
                                         360        142,241.66          1
                                       6.500            900.70         95
                                       6.250            900.70
    ALBUQUERQUE      NM   87107          2            04/25/03         21
    2285798                              05           06/01/03         30
    2285798                              O            05/01/33
    0

    8431840          286/286             F          650,000.00         ZZ
                                         360        649,368.24          1
                                       6.125          3,949.47         74
                                       5.875          3,949.47
    STILLWATER       MN   55082          5            05/13/03         00
    2338570                              05           07/01/03          0
    2338570                              O            06/01/33
    0

    8431846          286/286             F          120,000.00         ZZ
                                         360        119,901.63          3
                                       7.000            798.37         80
                                       6.750            798.37
    NEW HAVEN        CT   06510          1            05/08/03         00
    2203530                              05           07/01/03          0
    2203530                              N            06/01/33
    0

    8431848          286/286             F          113,000.00         ZZ
                                         360        112,890.17          1
                                       6.125            686.60         41
                                       5.875            686.60
    ANNAPOLIS        MD   21403          2            05/06/03         00
    2253026                              05           07/01/03          0
1

    2253026                              N            06/01/33
    0

    8431856          286/286             F          175,920.00         ZZ
                                         360        175,749.02          1
                                       6.125          1,068.91         80
                                       5.875          1,068.91
    WALKERSVILLE     MD   21793          1            05/16/03         00
    2332963                              05           07/01/03          0
    2332963                              O            06/01/33
    0

    8431862          286/286             F          122,550.00         ZZ
                                         360        122,428.00          1
                                       6.000            734.75         95
                                       5.750            734.75
    ALBUQUERQUE      NM   87114          2            04/28/03         12
    2248042                              05           07/01/03         30
    2248042                              O            06/01/33
    0

    8431864          286/286             F          339,000.00         ZZ
                                         360        338,678.33          1
                                       6.250          2,087.29         80
                                       6.000          2,087.29
    EL PASO          TX   79912          1            05/13/03         00
    2366559                              05           07/01/03          0
    2366559                              O            06/01/33
    0

    8431868          286/286             F          128,000.00         ZZ
                                         360        127,760.80          1
                                       6.375            798.55         77
                                       6.125            798.55
    LADY LAKE        FL   32159          5            04/28/03         00
    2019591                              05           06/01/03          0
    2019591                              O            05/01/33
    0

    8431872          286/286             F          100,000.00         ZZ
                                         360         99,812.23          2
                                       6.375            623.87         75
                                       6.125            623.87
    ST CLOUD         FL   34769          2            04/30/03         00
    2243837                              05           06/01/03          0
    2243837                              N            05/01/33
    0

1

    8431876          286/286             F           64,800.00         ZZ
                                         360         64,682.50          1
                                       6.500            409.59         80
                                       6.250            409.59
    FAIRFAX          VA   22031          1            04/30/03         00
    2201943                              01           06/01/03          0
    2201943                              N            05/01/33
    0

    8431882          286/286             F           63,000.00         ZZ
                                         360         62,874.25          1
                                       6.000            377.72         26
                                       5.750            377.72
    PORTLAND         OR   97217          5            04/24/03         00
    2031527                              05           06/01/03          0
    2031527                              N            05/01/33
    0

    8431884          286/286             F          300,000.00         ZZ
                                         360        299,708.41          2
                                       6.125          1,822.84         80
                                       5.875          1,822.84
    GLENDALE         CA   91203          5            05/06/03         00
    2249641                              05           07/01/03          0
    2249641                              O            06/01/33
    0

    8431890          286/286             F          100,000.00         ZZ
                                         360         99,795.58          1
                                       5.875            591.54         33
                                       5.625            591.54
    HELLERTOWN       PA   18055          5            04/24/03         00
    2157336                              05           06/01/03          0
    2157336                              O            05/01/33
    0

    8431894          286/286             F           27,150.00         ZZ
                                         360         27,095.17          1
                                       7.000            180.63         80
                                       6.750            180.63
    MIAMI            FL   33138          1            04/28/03         00
    2251373                              01           06/01/03          0
    2251373                              N            05/01/33
    0

    8431898          286/286             F          120,836.00         ZZ
                                         360        120,600.50          1
                                       6.125            734.22         80
                                       5.875            734.22
1

    AUBREY           TX   76227          1            04/29/03         00
    2261917                              05           06/01/03          0
    2261917                              O            05/01/33
    0

    8431902          286/286             F          111,200.00         ZZ
                                         360        111,091.91          1
                                       6.125            675.67         80
                                       5.875            675.67
    OVERLAND PARK    KS   66212          1            05/12/03         00
    2237720                              05           07/01/03          0
    2237720                              O            06/01/33
    0

    8431906          286/286             F          168,000.00         ZZ
                                         360        167,702.72          1
                                       6.625          1,075.73         80
                                       6.375          1,075.73
    LATHRUP VILLAGE  MI   48076          5            04/30/03         00
    2299783                              05           06/01/03          0
    2299783                              O            05/01/33
    0

    8431910          286/286             F           67,500.00         ZZ
                                         360         67,366.44          1
                                       7.000            449.08         90
                                       6.750            449.08
    KANSAS CITY      MO   64108          1            05/01/03         14
    2236535                              05           06/01/03         25
    2236535                              N            05/01/33
    0

    8431916          286/286             F          216,360.00         ZZ
                                         360        216,082.79          4
                                       5.875          1,279.86         80
                                       5.625          1,279.86
    TOLEDO           OH   43614          1            05/09/03         00
    2228626                              05           07/01/03          0
    2228626                              N            06/01/33
    0

    8431922          286/286             F          133,000.00         ZZ
                                         360        132,864.81          1
                                       6.375            829.75         95
                                       6.125            829.75
    RIDGEMONT        CA   93555          2            05/07/03         12
    2248084                              05           07/01/03         35
    2248084                              O            06/01/33
    0
1

    8431924          286/286             F           97,500.00         ZZ
                                         360         97,409.69          1
                                       6.375            608.28         75
                                       6.125            608.28
    CLEARWATER       FL   33764          5            05/05/03         00
    2313934                              05           07/01/03          0
    2313934                              O            06/01/33
    0

    8431930          286/286             F          149,400.00         ZZ
                                         360        149,280.52          4
                                       7.125          1,006.54         90
                                       6.875          1,006.54
    TYLER            TX   75701          1            05/08/03         11
    2198495                              05           07/01/03         25
    2198495                              N            06/01/33
    0

    8431934          286/286             F           88,000.00         ZZ
                                         360         87,927.86          1
                                       7.000            585.47         80
                                       6.750            585.47
    PLYMOUTH         MA   02360          1            05/16/03         00
    2263801                              01           07/01/03          0
    2263801                              N            06/01/33
    0

    8431968          286/286             F          195,000.00         ZZ
                                         360        194,628.98          1
                                       6.250          1,200.65         74
                                       6.000          1,200.65
    CHAGRON FALLS    OH   44022          5            04/11/03         00
    2158497                              05           06/01/03          0
    2158497                              O            05/01/33
    0

    8431970          286/286             F           79,750.00         ZZ
                                         360         79,672.49          2
                                       6.125            484.57         90
                                       5.875            484.57
    GREENVILLE       SC   29617          2            05/09/03         11
    2298307                              05           07/01/03         25
    2298307                              N            06/01/33
    0

    8431976          286/286             F           80,650.00         ZZ
                                         360         80,571.61          2
1

                                       6.125            490.04         90
                                       5.875            490.04
    GREER            SC   29650          2            05/09/03         11
    2302446                              05           07/01/03         25
    2302446                              N            06/01/33
    0

    8431978          286/286             F           83,700.00         ZZ
                                         360         83,618.64          3
                                       6.125            508.58         90
                                       5.875            508.58
    GREENVILLE       SC   29611          2            05/09/03         11
    2302461                              05           07/01/03         25
    2302461                              N            06/01/33
    0

    8431984          286/286             F          174,500.00         ZZ
                                         360        174,159.91          1
                                       6.125          1,060.29         75
                                       5.875          1,060.29
    BENSENVILLE      IL   60106          5            04/21/03         00
    2173012                              05           06/01/03          0
    2173012                              N            05/01/33
    0

    8431986          286/286             F          240,000.00         ZZ
                                         360        239,755.30          1
                                       5.875          1,419.70         80
                                       5.625          1,419.70
    AURORA           IL   60504          5            05/02/03         00
    2086639                              05           07/01/03          0
    2086639                              O            06/01/33
    0

    8431996          286/286             F           88,000.00         ZZ
                                         360         87,927.86          2
                                       7.000            585.47         80
                                       6.750            585.47
    ORLANDO          FL   32809          1            05/12/03         00
    2266520                              05           07/01/03          0
    2266520                              N            06/01/33
    0

    8431998          286/286             F          116,729.00         ZZ
                                         360        116,518.23          1
                                       6.250            718.73         82
                                       6.000            718.73
    ALBUQUERQUE      NM   87112          2            05/06/03         12
    2274332                              05           07/01/03         12
1

    2274332                              O            06/01/33
    0

    8432004          286/286             F          186,500.00         ZZ
                                         360        186,323.03          1
                                       6.250          1,148.32         60
                                       6.000          1,148.32
    LOS OSOS         CA   93402          5            04/25/03         00
    2297607                              05           07/01/03          0
    2297607                              O            06/01/33
    0

    8432008          286/286             F          158,000.00         ZZ
                                         360        157,846.43          1
                                       6.125            960.03         64
                                       5.875            960.03
    REDDING          CA   96001          5            05/13/03         00
    2202670                              05           07/01/03          0
    2202670                              O            06/01/33
    0

    8432014          286/286             F          282,000.00         ZZ
                                         360        281,738.81          1
                                       6.375          1,759.32         76
                                       6.125          1,759.32
    DIAMOND BAR      CA   91765          1            05/05/03         00
    2290420                              05           07/01/03          0
    2290420                              N            06/01/33
    0

    8432016          286/286             F          233,900.00         ZZ
                                         360        233,486.12          1
                                       6.625          1,497.69         90
                                       6.375          1,497.69
    GERMANTOWN       MD   20874          1            04/30/03         11
    2254115                              05           06/01/03         25
    2254115                              O            05/01/33
    0

    8432020          286/286             F          176,000.00         ZZ
                                         360        175,354.31          2
                                       6.500          1,112.44         80
                                       6.250          1,112.44
    STOCKTON         CA   95210          1            02/05/03         00
    2025567                              05           04/01/03          0
    2025567                              N            03/01/33
    0

1

    8432024          286/286             F          190,000.00         ZZ
                                         360        189,663.79          1
                                       6.625          1,216.60         78
                                       6.375          1,216.60
    PLAINFIELD       IL   60544          5            04/28/03         00
    2287741                              05           06/01/03          0
    2287741                              O            05/01/33
    0

    8432028          286/286             F          286,000.00         ZZ
                                         360        285,708.41          1
                                       5.875          1,691.80         64
                                       5.625          1,691.80
    CUPERTINO        CA   95014          2            05/09/03         00
    2293073                              01           07/01/03          0
    2293073                              N            06/01/33
    0

    8432034          286/286             F          226,800.00         ZZ
                                         360        226,508.67          1
                                       6.250          1,396.45         90
                                       6.000          1,396.45
    LAKE ELSINORE    CA   92532          1            05/02/03         11
    2292789                              05           07/01/03         25
    2292789                              O            06/01/33
    0

    8432036          286/286             F          430,400.00         ZZ
                                         360        429,971.53          1
                                       6.000          2,580.47         80
                                       5.750          2,580.47
    ALAMEDA          CA   94502          5            05/06/03         00
    2343952                              05           07/01/03          0
    2343952                              O            06/01/33
    0

    8432038          286/286             F          116,250.00         ZZ
                                         360        116,149.91          1
                                       6.750            754.00         75
                                       6.500            754.00
    MONTVILLE        CT   06370          5            05/07/03         00
    2023670                              05           07/01/03          0
    2023670                              N            06/01/33
    0

    8432042          286/286             F          205,000.00         ZZ
                                         360        204,776.46          2
                                       6.375          1,278.94         71
                                       6.125          1,278.94
1

    MAPLEWOOD        NJ   07040          5            05/16/03         00
    2117065                              05           07/01/03          0
    2117065                              O            06/01/33
    0

    8432044          286/286             F          330,000.00         ZZ
                                         360        328,676.04          1
                                       6.000          1,978.52         74
                                       5.750          1,978.52
    JAMUL            CA   91935          5            01/28/03         00
    1921422                              05           04/01/03          0
    1921422                              O            03/01/33
    0

    8432046          286/286             F           44,000.00         ZZ
                                         360         43,857.36          1
                                       7.250            300.16         80
                                       7.000            300.16
    MARION           IN   46953          2            02/17/03         00
    1967004                              05           04/01/03          0
    1967004                              N            03/01/33
    0

    8432048          286/286             F          212,000.00         ZZ
                                         360        211,783.85          1
                                       5.875          1,254.07         80
                                       5.625          1,254.07
    TRACY            CA   95376          5            05/05/03         00
    2149808                              05           07/01/03          0
    2149808                              O            06/01/33
    0

    8432050          286/286             F          117,000.00         ZZ
                                         360        116,877.84          4
                                       5.750            682.79         62
                                       5.500            682.79
    FRESNO           CA   93701          5            05/22/03         00
    2235338                              05           07/01/03          0
    2235338                              N            06/01/33
    0

    8432052          286/286             F           79,155.00         ZZ
                                         360         79,090.11          1
                                       7.000            526.63         90
                                       6.750            526.63
    LITHONIA         GA   30058          1            05/06/03         10
    2344453                              05           07/01/03         25
    2344453                              N            06/01/33
    0
1

    8432054          286/286             F          142,000.00         ZZ
                                         360        141,871.63          1
                                       6.500            897.54         46
                                       6.250            897.54
    METAIRIE         LA   70002          2            05/13/03         00
    2293049                              05           07/01/03          0
    2293049                              N            06/01/33
    0

    8432058          286/286             F          285,000.00         ZZ
                                         360        284,742.35          1
                                       6.500          1,801.40         75
                                       6.250          1,801.40
    SAN DIEGO        CA   92117          5            05/09/03         00
    2301787                              05           07/01/03          0
    2301787                              N            06/01/33
    0

    8432060          U42/G02             F          260,000.00         TX
                                         360        260,000.00          1
                                       5.875          1,538.00         80
                                       5.625          1,538.00
    FORT WORTH       TX   76109          5            06/18/03         00
    0436117352                           05           08/01/03          0
    33300467                             O            07/01/33
    0

    8432062          U05/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       6.000          2,158.38         75
                                       5.750          2,158.38
    VENTURA          CA   93003          5            06/18/03         00
    0436103709                           05           08/01/03          0
    3370857                              O            07/01/33
    0

    8432064          286/286             F           99,000.00         ZZ
                                         360         96,358.28          4
                                       7.250            675.36         90
                                       7.000            675.36
    FORT WORTH       TX   76114          1            02/05/03         14
    1901152                              05           03/01/03         25
    1901152                              N            02/01/33
    0

    8432068          286/286             F          229,600.00         ZZ
                                         360        229,381.71          1
1

                                       6.250          1,413.69         80
                                       6.000          1,413.69
    SPRINGDALE       AR   72764          5            05/05/03         00
    2338036                              05           07/01/03          0
    2338036                              O            06/01/33
    0

    8432072          286/286             F          228,000.00         ZZ
                                         360        227,788.82          1
                                       6.375          1,422.43         80
                                       6.125          1,422.43
    HIGH ROLLS MOUN  NM   88325          5            05/09/03         00
    2304418                              05           07/01/03          0
    2304418                              O            06/01/33
    0

    8432074          286/286             F          139,050.00         ZZ
                                         360        138,921.20          4
                                       6.375            867.50         90
                                       6.125            867.50
    BRIDGEPORT       CT   06604          1            05/19/03         11
    2315581                              05           07/01/03         25
    2315581                              N            06/01/33
    0

    8432076          286/286             F          105,000.00         ZZ
                                         360        104,814.21          2
                                       6.625            672.33         75
                                       6.375            672.33
    SAINT CLOUD      MN   56303          5            04/28/03         00
    2265817                              05           06/01/03          0
    2265817                              N            05/01/33
    0

    8432078          286/286             F          112,000.00         ZZ
                                         360        111,791.97          1
                                       6.375            698.74         80
                                       6.125            698.74
    NEWPORT          MN   55055          1            05/02/03         00
    2327254                              05           06/01/03          0
    2327254                              N            05/01/33
    0

    8432080          286/286             F          156,800.00         ZZ
                                         360        156,668.26          1
                                       6.875          1,030.07         80
                                       6.625          1,030.07
    SACRAMENTO       CA   95823          5            05/16/03         00
    2286037                              05           07/01/03          0
1

    2286037                              O            06/01/33
    0

    8432082          286/286             F          117,000.00         ZZ
                                         360        116,899.27          1
                                       6.750            758.86         85
                                       6.500            758.86
    FRESNO           CA   93728          1            05/06/03         10
    2290299                              05           07/01/03         12
    2290299                              N            06/01/33
    0

    8432084          286/286             F          164,000.00         ZZ
                                         360        163,865.57          1
                                       7.000          1,091.10         76
                                       6.750          1,091.10
    LOS ANGELES      CA   90018          5            05/02/03         00
    2192070                              05           07/01/03          0
    2192070                              N            06/01/33
    0

    8432086          286/286             F          196,500.00         ZZ
                                         360        196,322.36          1
                                       6.500          1,242.02         75
                                       6.250          1,242.02
    ANNAPOLIS        MD   21403          2            05/07/03         00
    2233027                              05           07/01/03          0
    2233027                              N            06/01/33
    0

    8432088          286/286             F          256,000.00         ZZ
                                         360        251,495.70          1
                                       6.500          1,618.10         80
                                       6.250          1,618.10
    ANNAPOLIS        MD   21403          1            05/15/03         00
    2259326                              05           07/01/03          0
    2259326                              N            06/01/33
    0

    8432090          286/286             F          233,400.00         ZZ
                                         360        233,173.14          1
                                       6.125          1,418.17         80
                                       5.875          1,418.17
    OAKDALE          CA   95361          1            05/01/03         00
    2081196                              05           07/01/03          0
    2081196                              N            06/01/33
    0

1

    8432092          286/286             F          221,500.00         ZZ
                                         360        221,304.57          1
                                       6.625          1,418.29         80
                                       6.375          1,418.29
    DALLAS           TX   75248          2            05/16/03         00
    2348341                              05           06/01/03          0
    2348341                              O            05/01/33
    0

    8432094          286/286             F          168,000.00         ZZ
                                         360        167,836.71          1
                                       6.125          1,020.79         75
                                       5.875          1,020.79
    GRASS VALLEY     CA   95949          5            05/19/03         00
    2380429                              05           07/01/03          0
    2380429                              N            06/01/33
    0

    8432096          286/286             F           62,000.00         ZZ
                                         360         61,888.27          1
                                       6.000            371.73         79
                                       5.750            371.73
    HOT SPRINGS VIL  AR   71909          2            05/16/03         00
    2304748                              05           07/01/03          0
    2304748                              O            06/01/33
    0

    8432098          286/286             F          480,000.00         ZZ
                                         360        479,500.00          1
                                       6.500          3,033.93         80
                                       6.250          3,033.93
    DALY CITY        CA   94015          5            04/30/03         00
    2270849                              05           07/01/03          0
    2270849                              O            06/01/33
    0

    8432104          286/286             F          360,000.00         ZZ
                                         360        359,246.46          4
                                       5.750          2,100.87         80
                                       5.500          2,100.87
    MINNEAPOLIS      MN   55408          5            04/18/03         00
    2300118                              05           06/01/03          0
    2300118                              O            05/01/33
    0

    8432106          286/286             F          265,000.00         ZZ
                                         360        264,760.43          2
                                       6.500          1,674.99         37
                                       6.250          1,674.99
1

    MOUNTAIN VIEW    CA   94040          5            05/07/03         00
    2345076                              05           07/01/03          0
    2345076                              N            06/01/33
    0

    8432108          286/286             F          360,000.00         ZZ
                                         360        359,641.61          1
                                       6.000          2,158.39         80
                                       5.750          2,158.39
    VENTURA          CA   93001          5            05/01/03         00
    2297250                              03           07/01/03          0
    2297250                              O            06/01/33
    0

    8432112          286/286             F          122,800.00         ZZ
                                         360        122,554.89          1
                                       6.000            736.25         80
                                       5.750            736.25
    FARMINGTON       NM   87401          2            04/25/03         00
    2269053                              05           06/01/03          0
    2269053                              N            05/01/33
    0

    8432114          286/286             F          155,000.00         ZZ
                                         360        154,690.61          1
                                       6.000            929.31         80
                                       5.750            929.31
    FARMINGTON       NM   87401          2            04/25/03         00
    2269061                              05           06/01/03          0
    2269061                              N            05/01/33
    0

    8432116          286/286             F           64,800.00         ZZ
                                         360         64,673.70          1
                                       6.125            393.73         80
                                       5.875            393.73
    NEW BRAUNFELS    TX   78130          1            05/01/03         00
    2304446                              05           06/01/03          0
    2304446                              N            05/01/33
    0

    8432118          286/286             F          126,900.00         ZZ
                                         360        126,701.40          4
                                       7.250            865.69         90
                                       7.000            865.69
    EL PASO          TX   79932          1            04/24/03         21
    2256617                              05           06/01/03         25
    2256617                              N            05/01/33
    0
1

    8432120          286/286             F          126,000.00         ZZ
                                         360        125,802.81          4
                                       7.250            859.55         90
                                       7.000            859.55
    EL PASO          TX   79932          1            04/24/03         21
    2266351                              05           06/01/03         25
    2266351                              N            05/01/33
    0

    8432122          286/286             F          109,000.00         ZZ
                                         360        108,893.97          1
                                       6.125            662.30         75
                                       5.875            662.30
    PHOENIX          AZ   85051          5            05/07/03         00
    2207372                              05           07/01/03          0
    2207372                              O            06/01/33
    0

    8432124          286/286             F          162,000.00         ZZ
                                         300        161,761.69          1
                                       5.875          1,031.43         76
                                       5.625          1,031.43
    EAST PROVIDENCE  RI   02916          5            05/12/03         00
    2293685                              05           07/01/03          0
    2293685                              O            06/01/28
    0

    8432126          286/286             F           64,500.00         ZZ
                                         360         64,444.46          1
                                       6.750            418.35         45
                                       6.500            418.35
    MINOOKA          IL   60447          2            05/15/03         00
    2201573                              01           07/01/03          0
    2201573                              O            06/01/33
    0

    8432128          286/286             F          134,000.00         ZZ
                                         360        133,837.70          2
                                       5.750            781.99         54
                                       5.500            781.99
    WEST PALM BEACH  FL   33405          2            05/12/03         00
    2192802                              05           07/01/03          0
    2192802                              O            06/01/33
    0

    8432130          286/286             F           52,500.00         ZZ
                                         360         52,451.37          1
1

                                       6.375            327.54         47
                                       6.125            327.54
    WASHINGTON       DC   20005          1            05/15/03         00
    2267791                              01           07/01/03          0
    2267791                              N            06/01/33
    0

    8432132          286/286             F          103,500.00         ZZ
                                         360        103,316.85          2
                                       6.625            662.73         90
                                       6.375            662.73
    CINCINNATI       OH   45219          1            05/02/03         11
    2296158                              05           06/01/03         25
    2296158                              N            05/01/33
    0

    8432134          286/286             F          183,200.00         ZZ
                                         360        183,021.93          2
                                       6.125          1,113.15         79
                                       5.875          1,113.15
    LEOMINSTER       MA   01453          5            05/08/03         00
    2350199                              05           07/01/03          0
    2350199                              O            06/01/33
    0

    8432136          286/286             F           97,450.00         ZZ
                                         360         97,357.53          1
                                       6.250            600.02         73
                                       6.000            600.02
    CHESAPEAKE       VA   23320          2            05/05/03         00
    2202015                              05           07/01/03          0
    2202015                              O            06/01/33
    0

    8432138          286/286             F          306,000.00         ZZ
                                         360        305,695.37          3
                                       6.000          1,834.63         90
                                       5.750          1,834.63
    UNION CITY       NJ   07087          1            05/15/03         14
    2244551                              05           07/01/03         25
    2244551                              O            06/01/33
    0

    8432140          286/286             F           76,500.00         ZZ
                                         360         76,430.84          2
                                       6.500            483.54         90
                                       6.250            483.54
    CLEVELAND        OH   44102          1            05/06/03         10
    2297908                              05           07/01/03         25
1

    2297908                              N            06/01/33
    0

    8432142          286/286             F           55,500.00         ZZ
                                         360         55,406.47          1
                                       6.875            364.60         75
                                       6.625            364.60
    MIDLAND          MI   48640          5            04/16/03         00
    2285351                              05           06/01/03          0
    2285351                              N            05/01/33
    0

    8432144          286/286             F          500,000.00         ZZ
                                         360        499,048.69          1
                                       6.250          3,078.59         79
                                       6.000          3,078.59
    ARLINGTON HEIGH  IL   60004          5            04/29/03         00
    2300481                              05           06/01/03          0
    2300481                              O            05/01/33
    0

    8432146          286/286             F          100,000.00         ZZ
                                         360         99,809.73          1
                                       6.250            615.72         14
                                       6.000            615.72
    BARRINGTON HILL  IL   60010          5            04/29/03         00
    2300511                              05           06/01/03          0
    2300511                              N            05/01/33
    0

    8432148          286/286             F           70,600.00         ZZ
                                         360         70,471.99          4
                                       6.500            446.25         90
                                       6.250            446.25
    XENIA            OH   45385          2            04/29/03         10
    1421912                              05           06/01/03         25
    1421912                              N            05/01/33
    0

    8432150          286/286             F          236,500.00         ZZ
                                         360        236,205.68          1
                                       6.625          1,514.34         66
                                       6.375          1,514.34
    SAN JOSE         CA   95112          5            05/01/03         00
    2249169                              05           07/01/03          0
    2249169                              N            06/01/33
    0

1

    8432154          286/286             F          168,000.00         ZZ
                                         360        167,836.71          1
                                       6.125          1,020.79         80
                                       5.875          1,020.79
    SANDIA PARK      NM   87047          5            05/07/03         00
    2341980                              05           07/01/03          0
    2341980                              O            06/01/33
    0

    8432156          286/286             F          123,750.00         ZZ
                                         360        123,443.65          1
                                       6.500            782.18         75
                                       6.250            782.18
    CHANHASSEN       MN   55317          5            04/21/03         00
    2263571                              03           06/01/03          0
    2263571                              N            05/01/33
    0

    8432158          286/286             F          127,500.00         ZZ
                                         360        127,268.85          1
                                       6.500            805.89         75
                                       6.250            805.89
    CHENHASSEN       MN   55317          5            04/21/03         00
    2263584                              03           06/01/03          0
    2263584                              N            05/01/33
    0

    8432160          286/286             F           80,000.00         ZZ
                                         360         79,934.42          1
                                       7.000            532.25         80
                                       6.750            532.25
    COLUMBUS         OH   43212          5            05/19/03         00
    2302397                              01           07/01/03          0
    2302397                              N            06/01/33
    0

    8432162          286/286             F           38,400.00         ZZ
                                         240         38,321.69          1
                                       6.500            286.31         80
                                       6.250            286.31
    COLUMBIA         SC   29223          1            05/14/03         00
    2209276                              01           07/01/03          0
    2209276                              N            06/01/23
    0

    8432164          286/286             F          137,200.00         ZZ
                                         360        136,938.95          4
                                       6.250            844.77         70
                                       6.000            844.77
1

    MEDINA           OH   44256          1            04/29/03         00
    2183196                              05           06/01/03          0
    2183196                              N            05/01/33
    0

    8432166          286/286             F          175,000.00         ZZ
                                         360        174,650.69          1
                                       6.000          1,049.22         78
                                       5.750          1,049.22
    LOS ANGELES      CA   90062          5            04/22/03         00
    2206899                              05           06/01/03          0
    2206899                              O            05/01/33
    0

    8432168          286/286             F          335,700.00         ZZ
                                         360        335,381.47          1
                                       6.250          2,066.97         90
                                       6.000          2,066.97
    MORTON GROVE     IL   60053          5            05/02/03         12
    2158614                              05           07/01/03         25
    2158614                              O            06/01/33
    0

    8432170          286/286             F           30,000.00         ZZ
                                         360         29,950.78          1
                                       5.875            177.47         26
                                       5.625            177.47
    LAS CRUCES       NM   88012          1            05/05/03         00
    2330841                              05           07/01/03          0
    2330841                              O            06/01/33
    0

    8432176          286/286             F          100,000.00         ZZ
                                         360         99,400.44          1
                                       6.000            599.56         75
                                       5.750            599.56
    LAS VEGAS        NV   89128          5            05/06/03         00
    2295621                              05           07/01/03          0
    2295621                              N            06/01/33
    0

    8432178          286/286             F          100,000.00         ZZ
                                         360         99,412.56          1
                                       6.000            599.56         75
                                       5.750            599.56
    LAS VEGAS        NV   89128          5            05/06/03         00
    2295637                              05           07/01/03          0
    2295637                              N            06/01/33
    0
1

    8432180          286/286             F          305,000.00         ZZ
                                         360        304,689.03          1
                                       5.875          1,804.20         54
                                       5.625          1,804.20
    KIHEI            HI   96753          5            05/05/03         00
    2327103                              05           07/01/03          0
    2327103                              O            06/01/33
    0

    8432182          286/286             F          268,000.00         ZZ
                                         360        266,156.21          1
                                       5.750          1,563.98         64
                                       5.500          1,563.98
    WEST CHICAGO     IL   60185          2            05/05/03         00
    2255843                              05           07/01/03          0
    2255843                              O            06/01/33
    0

    8432186          286/286             F          120,150.00         ZZ
                                         360        120,035.99          1
                                       6.250            739.78         90
                                       6.000            739.78
    GILBERT          AZ   85296          1            05/07/03         12
    2301188                              05           07/01/03         25
    2301188                              N            06/01/33
    0

    8432188          286/286             F          146,400.00         ZZ
                                         360        146,257.70          1
                                       6.125            889.55         80
                                       5.875            889.55
    DUMFRIES         VA   22026          5            05/09/03         00
    2317601                              03           07/01/03          0
    2317601                              N            06/01/33
    0

    8432190          286/286             F           99,000.00         ZZ
                                         360         98,820.52          1
                                       6.500            625.75         75
                                       6.250            625.75
    SAINT AUGUSTINE  FL   32086          1            04/28/03         00
    2297172                              05           06/01/03          0
    2297172                              O            05/01/33
    0

    8432192          286/286             F          146,292.00         T
                                         360        146,169.09          1
1

                                       6.875            961.04         85
                                       6.625            961.04
    KISSIMMEE        FL   34758          1            05/09/03         12
    2304310                              05           07/01/03         25
    2304310                              O            06/01/33
    0

    8432194          286/286             F          152,910.00         ZZ
                                         360        152,761.38          1
                                       6.125            929.10         90
                                       5.875            929.10
    DUMFRIES         VA   22026          1            05/09/03         11
    2317606                              03           07/01/03         25
    2317606                              N            06/01/33
    0

    8432196          286/286             F          276,000.00         ZZ
                                         360        275,725.24          3
                                       6.000          1,654.76         80
                                       5.750          1,654.76
    ROSEMEAD         CA   91770          5            05/07/03         00
    2216606                              05           07/01/03          0
    2216606                              O            06/01/33
    0

    8432198          286/286             F          240,000.00         ZZ
                                         360        239,766.73          1
                                       6.125          1,458.27         75
                                       5.875          1,458.27
    BUENA PARK       CA   90620          5            05/08/03         00
    2238363                              05           07/01/03          0
    2238363                              N            06/01/33
    0

    8432200          286/286             F          209,600.00         ZZ
                                         360        209,191.50          1
                                       6.125          1,273.56         80
                                       5.875          1,273.56
    LAGRANGE         KY   40031          1            04/30/03         00
    2309490                              05           06/01/03          0
    2309490                              O            05/01/33
    0

    8432204          286/286             F          236,000.00         ZZ
                                         360        235,647.06          1
                                       6.000          1,414.94         80
                                       5.750          1,414.94
    CHESTERTOWN      MD   21620          1            05/13/03         00
    2026962                              05           07/01/03          0
1

    2026962                              N            06/01/33
    0

    8432206          286/286             F          171,500.00         ZZ
                                         360        171,157.69          1
                                       6.000          1,028.23         90
                                       5.750          1,028.23
    ALBUQUERQUE      NM   87109          1            04/23/03         12
    2263673                              05           06/01/03         25
    2263673                              O            05/01/33
    0

    8432208          286/286             F          320,000.00         ZZ
                                         360        319,345.88          1
                                       5.875          1,892.93         80
                                       5.625          1,892.93
    WAILUKU          HI   96793          2            04/30/03         00
    2326355                              05           06/01/03          0
    2326355                              O            05/01/33
    0

    8432210          286/286             F          110,000.00         ZZ
                                         360        109,900.55          2
                                       6.500            695.28         85
                                       6.250            695.28
    PORTSMOUTH       VA   23707          2            05/08/03         11
    2264104                              05           07/01/03         12
    2264104                              N            06/01/33
    0

    8432212          286/286             F          120,000.00         ZZ
                                         360        119,796.42          2
                                       6.875            788.32         80
                                       6.625            788.32
    WEST ALLIS       WI   53214          5            04/30/03         00
    2255917                              05           06/01/03          0
    2255917                              N            05/01/33
    0

    8432214          286/286             F           52,000.00         ZZ
                                         360         51,952.99          1
                                       6.500            328.68         80
                                       6.250            328.68
    UNION BEACH      NJ   07735          1            05/12/03         00
    2118369                              05           07/01/03          0
    2118369                              N            06/01/33
    0

1

    8432216          286/286             F          191,000.00         ZZ
                                         360        190,618.75          1
                                       6.000          1,145.15         78
                                       5.750          1,145.15
    ANDOVER          MN   55304          5            04/24/03         00
    2261631                              05           06/01/03          0
    2261631                              O            05/01/33
    0

    8432218          286/286             F           75,950.00         ZZ
                                         360         75,886.19          1
                                       6.875            498.94         80
                                       6.625            498.94
    COLLEGE PARK     MD   20740          1            05/14/03         00
    2328578                              01           07/01/03          0
    2328578                              N            06/01/33
    0

    8432220          286/286             F          440,000.00         ZZ
                                         360        438,395.95          1
                                       6.500          2,781.10         80
                                       6.250          2,781.10
    NAPERVILLE       IL   60564          5            02/13/03         00
    1975502                              05           04/01/03          0
    1975502                              O            03/01/33
    0

    8432222          286/286             F           60,000.00         ZZ
                                         360         59,949.59          1
                                       6.875            394.16         73
                                       6.625            394.16
    INDIANAPOLIS     IN   46221          5            05/12/03         00
    2045707                              05           07/01/03          0
    2045707                              N            06/01/33
    0

    8432224          286/286             F          173,000.00         ZZ
                                         360        172,831.85          1
                                       6.125          1,051.17         78
                                       5.875          1,051.17
    VIRGINIA BEACH   VA   23452          5            05/02/03         00
    2241559                              05           07/01/03          0
    2241559                              O            06/01/33
    0

    8432226          286/286             F          297,500.00         ZZ
                                         360        297,210.84          1
                                       6.125          1,807.65         70
                                       5.875          1,807.65
1

    DENVER           CO   80220          2            05/09/03         00
    2126697                              05           07/01/03          0
    2126697                              O            06/01/33
    0

    8432228          286/286             F          112,000.00         ZZ
                                         360        111,903.57          1
                                       6.750            726.43         80
                                       6.500            726.43
    MIAMI            FL   33196          5            05/05/03         00
    2325949                              03           07/01/03          0
    2325949                              O            06/01/33
    0

    8432232          286/286             F          153,500.00         ZZ
                                         360        153,195.78          1
                                       6.250            945.13         80
                                       6.000            945.13
    MIDLOTHIAN       VA   23114          5            04/29/03         00
    2181852                              05           06/01/03          0
    2181852                              O            05/01/33
    0

    8432236          286/286             F          135,650.00         ZZ
                                         360        135,514.96          1
                                       6.000            813.29         80
                                       5.750            813.29
    CHANDLER         AZ   81025          1            05/05/03         00
    2256514                              05           07/01/03          0
    2256514                              N            06/01/33
    0

    8432240          286/286             F          228,000.00         ZZ
                                         360        227,665.92          1
                                       5.750          1,330.55         79
                                       5.500          1,330.55
    TEMPLE CITY      CA   91780          2            05/07/03         00
    2202651                              05           07/01/03          0
    2202651                              O            06/01/33
    0

    8432242          286/286             F           72,500.00         ZZ
                                         360         72,424.30          1
                                       5.750            423.10         79
                                       5.500            423.10
    ALBUQUERQUE      NM   87121          2            05/02/03         00
    2308658                              05           07/01/03          0
    2308658                              N            06/01/33
    0
1

    8432244          286/286             F          214,200.00         ZZ
                                         360        213,751.64          1
                                       5.750          1,250.02         59
                                       5.500          1,250.02
    LEESBURG         VA   20176          2            04/24/03         00
    2160274                              05           06/01/03          0
    2160274                              N            05/01/33
    0

    8432248          286/286             F          112,500.00         ZZ
                                         360        112,400.74          3
                                       6.625            720.35         90
                                       6.375            720.35
    WINSTED          CT   06098          1            05/15/03         11
    2239564                              05           07/01/03         25
    2239564                              N            06/01/33
    0

    8432250          286/286             F          121,500.00         ZZ
                                         360        121,392.80          3
                                       6.625            777.98         90
                                       6.375            777.98
    TORRINGTON       CT   06790          1            05/06/03         11
    2239710                              05           07/01/03         25
    2239710                              N            06/01/33
    0

    8432252          286/286             F           95,200.00         ZZ
                                         360         95,111.82          1
                                       6.375            593.93         80
                                       6.125            593.93
    LAS CRUCES       NM   88011          1            05/01/03         00
    2330398                              05           07/01/03          0
    2330398                              N            06/01/33
    0

    8432254          286/286             F          193,000.00         ZZ
                                         360        192,761.04          1
                                       6.375          1,204.07         68
                                       6.125          1,204.07
    BELLEVILLE       MI   48111          5            05/05/03         00
    2262942                              05           07/01/03          0
    2262942                              N            06/01/33
    0

    8432256          286/286             F          135,000.00         ZZ
                                         360        134,755.24          1
1

                                       6.500            853.30         75
                                       6.250            853.30
    SCOTTSDALE       AZ   85251          5            04/29/03         00
    2271492                              05           06/01/03          0
    2271492                              N            05/01/33
    0

    8432258          286/286             F          148,000.00         ZZ
                                         360        147,731.67          1
                                       6.500            935.47         80
                                       6.250            935.47
    ATLANTA          GA   30319          1            04/30/03         00
    2271610                              05           06/01/03          0
    2271610                              N            05/01/33
    0

    8432260          286/286             F          152,300.00         ZZ
                                         360        152,148.38          2
                                       6.000            913.12         44
                                       5.750            913.12
    LAWNDALE         CA   90260          2            05/12/03         00
    2296671                              05           07/01/03          0
    2296671                              N            06/01/33
    0

    8432262          286/286             F          192,500.00         ZZ
                                         360        192,308.36          2
                                       6.000          1,154.14         30
                                       5.750          1,154.14
    WEST HOLLYWOOD   CA   90069          2            05/12/03         00
    2296926                              05           07/01/03          0
    2296926                              N            06/01/33
    0

    8432264          286/286             F          146,000.00         ZZ
                                         360        145,868.01          1
                                       6.500            922.82         65
                                       6.250            922.82
    LORTON           VA   22079          5            05/08/03         00
    1574473                              03           07/01/03          0
    1574473                              N            06/01/33
    0

    8432266          286/286             F          344,250.00         ZZ
                                         360        343,579.11          1
                                       6.125          2,091.70         85
                                       5.875          2,091.70
    LAS VEGAS        NV   89131          2            04/25/03         10
    2296515                              05           06/01/03         12
1

    2296515                              O            05/01/33
    0

    8432270          286/286             F           95,200.00         ZZ
                                         360         95,007.47          1
                                       6.125            578.45         85
                                       5.875            578.45
    GULFPORT         FL   33707          1            05/05/03         21
    2314942                              05           07/01/03         12
    2314942                              O            06/01/33
    0

    8432272          286/286             F          140,000.00         ZZ
                                         360        139,867.16          1
                                       6.250            862.01         80
                                       6.000            862.01
    CINCINNATI       OH   45208          2            05/09/03         00
    2228684                              05           07/01/03          0
    2228684                              O            06/01/33
    0

    8432274          286/286             F           25,515.00         ZZ
                                         360         25,494.08          1
                                       7.000            169.76         90
                                       6.750            169.76
    INDIANAPOLIS     IN   46222          1            05/16/03         12
    2316037                              05           07/01/03         25
    2316037                              N            06/01/33
    0

    8432276          286/286             F          153,050.00         ZZ
                                         360        152,612.06          1
                                       6.250            942.36         80
                                       6.000            942.36
    ALLEN            TX   75013          1            03/31/03         00
    2173759                              05           05/01/03          0
    2173759                              O            04/01/33
    0

    8432278          286/286             F          236,000.00         ZZ
                                         360        235,447.49          1
                                       6.000          1,414.94         54
                                       5.750          1,414.94
    DUXBURY          MA   02332          2            05/09/03         00
    2016087                              05           07/01/03          0
    2016087                              O            06/01/33
    0

1

    8432280          286/286             F          408,000.00         ZZ
                                         360        407,278.07          1
                                       6.625          2,612.47         61
                                       6.375          2,612.47
    WASHINGTON       DC   20005          2            04/28/03         00
    2242843                              05           06/01/03          0
    2242843                              N            05/01/33
    0

    8432284          286/286             F          106,000.00         ZZ
                                         360        105,781.40          1
                                       5.875            627.03         55
                                       5.625            627.03
    COLORADO SPRING  CO   80911          5            04/14/03         00
    2290736                              05           06/01/03          0
    2290736                              O            05/01/33
    0

    8432286          286/286             F           44,100.00         ZZ
                                         360         44,062.95          1
                                       6.875            289.71         90
                                       6.625            289.71
    RICHMOND         VA   23224          1            05/15/03         14
    2263919                              05           07/01/03         25
    2263919                              N            06/01/33
    0

    8432288          286/286             F          500,000.00         ZZ
                                         360        498,220.76          1
                                       6.625          3,201.56         74
                                       6.375          3,201.56
    GRAPEVINE        TX   76051          2            02/05/03         00
    2014772                              05           04/01/03          0
    2014772                              O            03/01/33
    0

    8432290          286/286             F          200,000.00         ZZ
                                         360        199,610.21          1
                                       6.125          1,215.23         80
                                       5.875          1,215.23
    ANDOVER          MN   55304          1            04/18/03         00
    2250028                              05           06/01/03          0
    2250028                              N            05/01/33
    0

    8432292          286/286             F           93,100.00         ZZ
                                         360         93,017.86          1
                                       6.625            596.13         69
                                       6.375            596.13
1

    PORTLAND         OR   97230          5            05/14/03         00
    1422666                              05           07/01/03          0
    1422666                              O            06/01/33
    0

    8432294          286/286             F           60,800.00         ZZ
                                         360         60,748.91          1
                                       6.875            399.42         57
                                       6.625            399.42
    PORTLAND         OR   97232          1            05/14/03         00
    2316057                              05           07/01/03          0
    2316057                              N            06/01/33
    0

    8432296          286/286             F           94,400.00         ZZ
                                         360         94,324.50          1
                                       7.125            636.00         80
                                       6.875            636.00
    RIVERSIDE        CA   92506          1            05/01/03         00
    2155168                              05           07/01/03          0
    2155168                              N            06/01/33
    0

    8432298          286/286             F          109,900.00         ZZ
                                         360        109,798.20          3
                                       6.375            685.64         70
                                       6.125            685.64
    ALBUQUERQUE      NM   87106          1            05/07/03         00
    2308662                              05           07/01/03          0
    2308662                              N            06/01/33
    0

    8432300          286/286             F          322,700.00         ZZ
                                         360        321,077.61          1
                                       6.000          1,934.75         39
                                       5.750          1,934.75
    SAN DIEGO        CA   92131          2            01/30/03         00
    1964705                              05           03/01/03          0
    1964705                              O            02/01/33
    0

    8432302          286/286             F           84,750.00         ZZ
                                         360         84,673.38          1
                                       6.500            535.68         74
                                       6.250            535.68
    BUFFALO GROVE    IL   60089          1            05/16/03         00
    2297536                              01           07/01/03          0
    2297536                              N            06/01/33
    0
1

    8432304          286/286             F          102,800.00         ZZ
                                         360        102,711.49          1
                                       6.750            666.76         80
                                       6.500            666.76
    RANCHOS DE TAOS  NM   87557          1            05/07/03         00
    2326783                              05           07/01/03          0
    2326783                              N            06/01/33
    0

    8432306          286/286             F          315,000.00         ZZ
                                         360        314,671.12          3
                                       5.750          1,838.26         58
                                       5.500          1,838.26
    CHICAGO          IL   60622          5            05/07/03         00
    2198994                              05           07/01/03          0
    2198994                              O            06/01/33
    0

    8432308          286/286             F          163,400.00         ZZ
                                         360        163,269.33          1
                                       7.125          1,100.86         95
                                       6.875          1,100.86
    FLOSSMOOR        IL   60422          5            05/01/03         19
    2265895                              05           07/01/03         30
    2265895                              O            06/01/33
    0

    8432310          286/286             F           54,400.00         ZZ
                                         360         54,279.20          1
                                       6.625            348.33         80
                                       6.375            348.33
    RICHMOND         VA   23224          2            05/07/03         00
    2252111                              05           07/01/03          0
    2252111                              N            06/01/33
    0

    8432312          286/286             F          210,000.00         ZZ
                                         360        209,800.74          1
                                       6.250          1,293.01         70
                                       6.000          1,293.01
    SAN RAFAEL       CA   94901          1            05/06/03         00
    2338818                              01           07/01/03          0
    2338818                              N            06/01/33
    0

    8432314          286/286             F           82,150.00         ZZ
                                         360         82,070.15          1
1

                                       6.125            499.15         80
                                       5.875            499.15
    FRISCO           TX   75034          1            05/08/03         00
    2296783                              05           07/01/03          0
    2296783                              N            06/01/33
    0

    8432318          286/286             F          137,000.00         ZZ
                                         360        136,863.61          1
                                       6.000            821.39         45
                                       5.750            821.39
    LONG BEACH       CA   90808          5            05/22/03         00
    2236551                              05           07/01/03          0
    2236551                              N            06/01/33
    0

    8432320          286/286             F          140,000.00         ZZ
                                         360        139,857.26          1
                                       5.875            828.16         80
                                       5.625            828.16
    SACRAMENTO       CA   95838          1            05/19/03         00
    2310351                              05           07/01/03          0
    2310351                              O            06/01/33
    0

    8432322          286/286             F          543,750.00         ZZ
                                         360        543,046.37          2
                                       6.375          3,392.30         75
                                       6.125          3,392.30
    MANHATTAN BEACH  CA   90266          5            05/13/03         00
    2314805                              05           07/01/03          0
    2314805                              O            06/01/33
    0

    8432324          286/286             F          228,000.00         ZZ
                                         360        227,773.02          1
                                       6.000          1,366.98         80
                                       5.750          1,366.98
    ANDOVER          MN   55304          1            05/08/03         00
    2370870                              05           07/01/03          0
    2370870                              N            06/01/33
    0

    8432326          286/286             F          112,000.00         ZZ
                                         360        111,898.75          1
                                       6.500            707.92         80
                                       6.250            707.92
    WORTHING         SD   57077          2            05/08/03         00
    2338278                              05           07/01/03          0
1

    2338278                              N            06/01/33
    0

    8432328          286/286             F           48,000.00         ZZ
                                         360         47,957.65          1
                                       6.625            307.35         80
                                       6.375            307.35
    SAN ANTONIO      TX   78212          5            05/13/03         00
    2220924                              05           07/01/03          0
    2220924                              N            06/01/33
    0

    8432330          286/286             F          100,000.00         ZZ
                                         360         99,907.38          1
                                       6.375            623.87         84
                                       6.125            623.87
    DOLTON           IL   60419          2            04/29/03         12
    2122437                              05           07/01/03         12
    2122437                              O            06/01/33
    0

    8432332          286/286             F          315,000.00         ZZ
                                         360        314,442.63          1
                                       6.625          2,016.98         90
                                       6.375          2,016.98
    ALBUQ            NM   87112          1            04/29/03         12
    2267332                              05           06/01/03         25
    2267332                              O            05/01/33
    0

    8432334          286/286             F          228,750.00         ZZ
                                         360        228,522.27          1
                                       6.000          1,371.48         75
                                       5.750          1,371.48
    SANTA FE         NM   87505          5            05/07/03         00
    2325119                              05           07/01/03          0
    2325119                              N            06/01/33
    0

    8432336          286/286             F          188,000.00         ZZ
                                         360        187,817.27          4
                                       6.125          1,142.31         80
                                       5.875          1,142.31
    PHOENIX          AZ   85008          1            05/01/03         00
    2218108                              05           07/01/03          0
    2218108                              N            06/01/33
    0

1

    8432338          286/286             F          120,900.00         ZZ
                                         360        120,562.28          1
                                       6.375            754.26         80
                                       6.125            754.26
    TOMBALL          TX   77377          1            03/27/03         00
    2225034                              05           05/01/03          0
    2225034                              O            04/01/33
    0

    8432342          286/286             F           92,000.00         ZZ
                                         360         91,922.70          1
                                       6.875            604.38         80
                                       6.625            604.38
    LANTANA          FL   33462          5            05/09/03         00
    2313602                              06           07/01/03          0
    2313602                              N            06/01/33
    0

    8432344          286/286             F          180,000.00         ZZ
                                         360        179,696.67          1
                                       6.875          1,182.48         52
                                       6.625          1,182.48
    DENVER           CO   80211          2            04/30/03         00
    2170780                              05           06/01/03          0
    2170780                              N            05/01/33
    0

    8432346          286/286             F          170,000.00         ZZ
                                         360        169,676.56          1
                                       6.250          1,046.72         61
                                       6.000          1,046.72
    ARLINGTON HEIGH  IL   60004          5            04/29/03         00
    2251524                              05           06/01/03          0
    2251524                              O            05/01/33
    0

    8432348          286/286             F           85,500.00         ZZ
                                         360         85,359.41          1
                                       7.000            568.84         90
                                       6.750            568.84
    FRANKFORT        IN   46041          1            04/29/03         12
    2231607                              05           06/01/03         25
    2231607                              O            05/01/33
    0

    8432350          286/286             F          300,000.00         ZZ
                                         360        299,640.89          1
                                       5.875          1,774.62         66
                                       5.625          1,774.62
1

    HULL             MA   02045          5            05/08/03         00
    2318321                              05           07/01/03          0
    2318321                              O            06/01/33
    0

    8432352          286/286             F          150,000.00         ZZ
                                         360        149,700.59          1
                                       6.000            899.33         33
                                       5.750            899.33
    SAN JOSE         CA   95111          5            04/25/03         00
    2206488                              05           06/01/03          0
    2206488                              O            05/01/33
    0

    8432356          286/286             F          479,000.00         ZZ
                                         360        476,196.00          1
                                       6.125          2,910.46         80
                                       5.875          2,910.46
    ALPINE           CA   91901          2            01/15/03         00
    1933202                              05           03/01/03          0
    1933202                              O            02/01/33
    0

    8432360          286/286             F          225,000.00         ZZ
                                         360        224,765.09          1
                                       5.750          1,313.04         89
                                       5.500          1,313.04
    EWA BEACH        HI   96706          1            05/14/03         12
    2361400                              05           07/01/03         25
    2361400                              O            06/01/33
    0

    8432362          286/286             F          188,100.00         ZZ
                                         360        187,775.17          4
                                       6.750          1,220.02         90
                                       6.500          1,220.02
    PORTLAND         ME   04101          1            05/01/03         12
    2269884                              05           06/01/03         25
    2269884                              N            05/01/33
    0

    8432364          286/286             F          436,000.00         ZZ
                                         360        435,107.36          1
                                       5.875          2,579.11         80
                                       5.625          2,579.11
    PAIA             HI   96779          5            04/30/03         00
    2323127                              05           06/01/03          0
    2323127                              O            05/01/33
    0
1

    8432366          286/286             F          121,250.00         ZZ
                                         360        121,013.70          1
                                       6.125            736.73         90
                                       5.875            736.73
    GILBERT          AZ   85236          1            04/14/03         12
    2239086                              05           06/01/03         25
    2239086                              N            05/01/33
    0

    8432368          286/286             F          140,000.00         ZZ
                                         360        139,873.43          1
                                       6.500            884.90         70
                                       6.250            884.90
    SANTA FE         NM   87508          5            05/07/03         00
    2287669                              05           07/01/03          0
    2287669                              O            06/01/33
    0

    8432370          286/286             F           87,300.00         ZZ
                                         360         87,210.99          1
                                       5.875            516.42         60
                                       5.625            516.42
    CARMEL           IN   46032          2            05/15/03         00
    2246718                              05           07/01/03          0
    2246718                              O            06/01/33
    0

    8432372          286/286             F          137,200.00         ZZ
                                         360        137,069.81          3
                                       6.250            844.77         70
                                       6.000            844.77
    PORTLAND         OR   97206          1            05/02/03         00
    2266736                              05           07/01/03          0
    2266736                              N            06/01/33
    0

    8432374          286/286             F          156,800.00         ZZ
                                         360        156,643.90          3
                                       6.000            940.10         80
                                       5.750            940.10
    PORTLAND         OR   97206          1            05/02/03         00
    2274413                              05           07/01/03          0
    2274413                              O            06/01/33
    0

    8432376          286/286             F          120,000.00         ZZ
                                         360        119,886.13          1
1

                                       6.250            738.87         48
                                       6.000            738.87
    ROCKVILLE        MD   20852          5            05/19/03         00
    2347275                              06           07/01/03          0
    2347275                              N            06/01/33
    0

    8432380          286/286             F          115,000.00         ZZ
                                         360        114,781.19          2
                                       6.250            708.08         41
                                       6.000            708.08
    MIDDLEBORO       MA   02346          5            04/24/03         00
    2249392                              05           06/01/03          0
    2249392                              O            05/01/33
    0

    8432384          286/286             F          148,000.00         ZZ
                                         360        147,856.15          4
                                       6.125            899.27         80
                                       5.875            899.27
    HUMBLE           TX   77338          2            05/02/03         00
    2254767                              05           07/01/03          0
    2254767                              N            06/01/33
    0

    8432386          286/286             F          144,000.00         ZZ
                                         360        143,860.04          4
                                       6.125            874.96         78
                                       5.875            874.96
    HUMBLE           TX   77338          2            05/02/03         00
    2254784                              05           07/01/03          0
    2254784                              N            06/01/33
    0

    8432390          286/286             F          283,410.00         ZZ
                                         360        282,920.59          3
                                       6.750          1,838.20         90
                                       6.500          1,838.20
    BROCKTON         MA   02302          1            05/05/03         12
    2287654                              05           06/01/03         25
    2287654                              N            05/01/33
    0

    8432392          286/286             F          212,250.00         ZZ
                                         360        212,071.68          1
                                       6.875          1,394.34         73
                                       6.625          1,394.34
    SUFFIELD         CT   06078          5            05/09/03         00
    2259054                              05           07/01/03          0
1

    2259054                              N            06/01/33
    0

    8432394          286/286             F          110,700.00         ZZ
                                         360        110,611.47          2
                                       7.125            745.81         90
                                       6.875            745.81
    SPRINGFIELD      MA   01108          1            05/19/03         10
    2253593                              05           07/01/03         25
    2253593                              N            06/01/33
    0

    8432396          286/286             F          104,000.00         ZZ
                                         360        103,901.32          1
                                       6.250            640.35         80
                                       6.000            640.35
    CHICAGO          IL   60628          1            05/16/03         00
    2344700                              05           07/01/03          0
    2344700                              N            06/01/33
    0

    8432398          286/286             F          360,000.00         ZZ
                                         360        359,682.38          1
                                       6.625          2,305.12         80
                                       6.375          2,305.12
    HOLMDEL          NJ   07733          5            05/08/03         00
    2316031                              05           07/01/03          0
    2316031                              O            06/01/33
    0

    8432400          286/286             F          208,500.00         ZZ
                                         360        208,058.82          1
                                       6.000          1,250.06         75
                                       5.750          1,250.06
    HENDERSON        NV   89012          1            04/30/03         00
    2340305                              05           06/01/03          0
    2340305                              O            05/01/33
    0

    8432402          286/286             F           60,750.00         ZZ
                                         360         60,697.69          1
                                       6.750            394.03         90
                                       6.500            394.03
    INDIANAPOLIS     IN   46226          1            05/09/03         12
    2298538                              05           07/01/03         25
    2298538                              N            06/01/33
    0

1

    8432404          286/286             F          105,000.00         ZZ
                                         360        104,909.60          1
                                       6.750            681.03         84
                                       6.500            681.03
    WATERBURY        CT   06708          2            05/02/03         12
    2251596                              05           07/01/03         12
    2251596                              O            06/01/33
    0

    8432406          286/286             F           66,600.00         ZZ
                                         360         66,542.66          1
                                       6.750            431.97         90
                                       6.500            431.97
    PORTSMOUTH       VA   23707          1            05/01/03         10
    2238754                              05           07/01/03         25
    2238754                              N            06/01/33
    0

    8432408          286/286             F           69,300.00         ZZ
                                         360         69,240.33          2
                                       6.750            449.48         90
                                       6.500            449.48
    PORTSMOUTH       VA   23704          1            05/01/03         10
    2238893                              05           07/01/03         25
    2238893                              N            06/01/33
    0

    8432410          286/286             F           60,550.00         ZZ
                                         360         60,442.86          1
                                       6.625            387.71         74
                                       6.375            387.71
    CORPUS CHRISTI   TX   78415          2            04/25/03         00
    2242976                              05           06/01/03          0
    2242976                              N            05/01/33
    0

    8432412          286/286             F           61,156.00         ZZ
                                         360         61,104.61          1
                                       6.875            401.76         95
                                       6.625            401.76
    RUIDOSO          NM   88345          1            05/09/03         12
    2343747                              05           07/01/03         30
    2343747                              O            06/01/33
    0

    8432414          286/286             F           76,500.00         ZZ
                                         360         76,423.84          1
                                       6.000            458.66         85
                                       5.750            458.66
1

    MT PLEASANT      SC   29464          1            05/13/03         11
    2267234                              01           07/01/03         12
    2267234                              O            06/01/33
    0

    8432416          286/286             F          121,500.00         ZZ
                                         360        121,387.46          4
                                       6.375            758.01         90
                                       6.125            758.01
    INDIANAPOLIS     IN   46219          1            05/16/03         12
    2276404                              05           07/01/03         25
    2276404                              N            06/01/33
    0

    8432418          286/286             F          152,100.00         ZZ
                                         360        151,969.04          1
                                       6.750            986.52         90
                                       6.500            986.52
    CHICAGO          IL   60636          1            05/14/03         04
    2311013                              05           07/01/03         25
    2311013                              N            06/01/33
    0

    8432420          286/286             F          174,600.00         ZZ
                                         360        174,449.67          2
                                       6.750          1,132.46         90
                                       6.500          1,132.46
    CHICAGO          IL   60621          1            05/15/03         04
    2311021                              05           07/01/03         25
    2311021                              N            06/01/33
    0

    8432422          286/286             F          357,216.00         ZZ
                                         360        356,724.48          1
                                       6.250          2,199.45         80
                                       6.000          2,199.45
    GUION            AR   72540          2            05/01/03         00
    2148392                              05           07/01/03          0
    2148392                              O            06/01/33
    0

    8432424          286/286             F          282,300.00         ZZ
                                         360        282,062.82          4
                                       6.875          1,854.52         90
                                       6.625          1,854.52
    ST PAUL          MN   55101          1            05/07/03         12
    2306022                              05           07/01/03         25
    2306022                              N            06/01/33
    0
1

    8432426          286/286             F          250,000.00         ZZ
                                         360        249,768.45          1
                                       6.375          1,559.68         80
                                       6.125          1,559.68
    WEST FALMOUTH    MA   02536          2            05/06/03         00
    2247366                              05           07/01/03          0
    2247366                              N            06/01/33
    0

    8432430          286/286             F          159,200.00         ZZ
                                         360        158,948.94          1
                                       6.250            980.23         80
                                       6.000            980.23
    EXETER           NH   03833          1            05/08/03         00
    2287314                              01           07/01/03          0
    2287314                              O            06/01/33
    0

    8432432          286/286             F           50,000.00         ZZ
                                         360         49,902.55          1
                                       6.125            303.81         40
                                       5.875            303.81
    ST. AUGUSTINE    FL   32080          2            04/23/03         00
    2267379                              01           06/01/03          0
    2267379                              O            05/01/33
    0

    8432434          286/286             F           97,600.00         ZZ
                                         360         97,505.14          1
                                       6.125            593.03         80
                                       5.875            593.03
    MIDDLETOWN       OH   45044          1            05/13/03         00
    2247842                              05           07/01/03          0
    2247842                              N            06/01/33
    0

    8432436          286/286             F          157,500.00         ZZ
                                         360        157,370.89          4
                                       7.000          1,047.86         90
                                       6.750          1,047.86
    WASHINGTON       DC   20002          1            05/08/03         11
    2242292                              05           07/01/03         25
    2242292                              N            06/01/33
    0

    8432438          286/286             F          644,000.00         ZZ
                                         360        643,343.41          1
1

                                       5.875          3,809.51         49
                                       5.625          3,809.51
    ANDOVER          MA   01810          2            05/02/03         00
    2251384                              05           07/01/03          0
    2251384                              O            06/01/33
    0

    8432440          286/286             F           75,200.00         ZZ
                                         360         75,060.31          1
                                       6.375            469.16         80
                                       6.125            469.16
    FAYETTEVILLE     NC   28305          1            04/15/03         00
    2187632                              05           06/01/03          0
    2187632                              O            05/01/33
    0

    8432442          286/286             F          482,500.00         ZZ
                                         360        482,019.66          1
                                       6.000          2,892.84         68
                                       5.750          2,892.84
    WALNUT CREEK     CA   94596          2            05/07/03         00
    2229251                              05           07/01/03          0
    2229251                              O            06/01/33
    0

    8432444          286/286             F          154,000.00         ZZ
                                         360        153,706.98          3
                                       6.250            948.21         70
                                       6.000            948.21
    BRIDGEPORT       CT   06605          1            05/02/03         00
    2263485                              05           06/01/03          0
    2263485                              N            05/01/33
    0

    8432448          286/286             F          239,500.00         ZZ
                                         360        239,021.95          1
                                       6.000          1,435.93         79
                                       5.750          1,435.93
    FARMINGTON       NM   87401          2            04/25/03         00
    2269036                              05           06/01/03          0
    2269036                              N            05/01/33
    0

    8432452          286/286             F          160,500.00         ZZ
                                         360        160,179.64          1
                                       6.000            962.28         79
                                       5.750            962.28
    FARMINGTON       NM   87401          2            04/25/03         00
    2269041                              05           06/01/03          0
1

    2269041                              N            05/01/33
    0

    8432456          286/286             F          165,544.00         ZZ
                                         360        165,155.61          1
                                       5.875            979.26         58
                                       5.625            979.26
    GLEN ELLYN       IL   60137          2            04/24/03         00
    2206294                              05           06/01/03          0
    2206294                              O            05/01/33
    0

    8432460          286/286             F          100,000.00         ZZ
                                         360         99,911.76          1
                                       6.625            640.32         80
                                       6.375            640.32
    CHARLOTTE        NC   28214          2            05/19/03         00
    2272423                              05           07/01/03          0
    2272423                              N            06/01/33
    0

    8432462          286/286             F          154,500.00         ZZ
                                         360        154,191.61          1
                                       6.000            926.31         80
                                       5.750            926.31
    FARMINGTON       NM   87401          2            04/25/03         00
    2269045                              05           06/01/03          0
    2269045                              N            05/01/33
    0

    8432464          286/286             F          221,700.00         ZZ
                                         360        221,257.48          1
                                       6.000          1,329.21         80
                                       5.750          1,329.21
    FARMINGTON       NM   87401          2            04/25/03         00
    2269049                              05           06/01/03          0
    2269049                              N            05/01/33
    0

    8432466          286/286             F          143,700.00         ZZ
                                         360        143,457.77          4
                                       6.875            944.01         90
                                       6.625            944.01
    CHICOPEE         MA   01013          1            04/30/03         11
    2272464                              05           06/01/03         25
    2272464                              N            05/01/33
    0

1

    8432468          286/286             F           42,750.00         ZZ
                                         360         42,596.05          1
                                       7.000            284.42         75
                                       6.750            284.42
    NAVARRE          FL   32566          5            02/13/03         00
    1901362                              05           04/01/03          0
    1901362                              N            03/01/33
    0

    8432470          286/286             F          300,000.00         ZZ
                                         360        299,429.20          3
                                       6.250          1,847.16         69
                                       6.000          1,847.16
    ALHAMBRA         CA   91801          1            04/23/03         00
    2304745                              05           06/01/03          0
    2304745                              N            05/01/33
    0

    8432474          286/286             F           78,300.00         ZZ
                                         360         78,171.25          1
                                       7.000            520.94         90
                                       6.750            520.94
    LIGHTHOUSE POIN  FL   33064          1            04/29/03         21
    2226186                              01           06/01/03         25
    2226186                              O            05/01/33
    0

    8432476          286/286             F          239,500.00         ZZ
                                         360        239,278.17          1
                                       6.375          1,494.17         72
                                       6.125          1,494.17
    FORT WAYNE       IN   46845          2            05/13/03         00
    2196748                              05           07/01/03          0
    2196748                              O            06/01/33
    0

    8432480          286/286             F          159,000.00         ZZ
                                         360        158,682.63          1
                                       6.000            953.29         58
                                       5.750            953.29
    WEST DUNDEE      IL   60118          2            04/30/03         00
    2309895                              05           06/01/03          0
    2309895                              O            05/01/33
    0

    8432482          286/286             F          202,550.00         ZZ
                                         360        202,357.81          1
                                       6.250          1,247.14         90
                                       6.000          1,247.14
1

    WASHINGTON       DC   20002          1            05/07/03         11
    2303137                              01           07/01/03         25
    2303137                              N            06/01/33
    0

    8432484          286/286             F          272,500.00         ZZ
                                         360        271,956.08          1
                                       6.000          1,633.78         65
                                       5.750          1,633.78
    WAILUKU          HI   96793          2            04/22/03         00
    2269200                              05           06/01/03          0
    2269200                              O            05/01/33
    0

    8432488          286/286             F          500,000.00         ZZ
                                         360        499,197.93          1
                                       7.125          3,368.60         69
                                       6.875          3,368.60
    ALTADENA         CA   91001          5            04/23/03         00
    2187322                              05           06/01/03          0
    2187322                              O            05/01/33
    0

    8432492          286/286             F          445,471.00         ZZ
                                         360        445,038.03          1
                                       6.125          2,706.73         45
                                       5.875          2,706.73
    COROLLA          NC   27927          2            05/15/03         00
    2268313                              05           07/01/03          0
    2268313                              N            06/01/33
    0

    8432494          286/286             F           96,800.00         ZZ
                                         360         96,708.15          1
                                       6.250            596.02         68
                                       6.000            596.02
    CROFTON          MD   21114          1            05/15/03         00
    2333375                              01           07/01/03          0
    2333375                              N            06/01/33
    0

    8432498          286/286             F          148,825.00         ZZ
                                         360        148,680.35          1
                                       6.125            904.28         90
                                       5.875            904.28
    GILBERT          AZ   85297          1            05/05/03         12
    2310198                              05           07/01/03         25
    2310198                              N            06/01/33
    0
1

    8432500          286/286             F           48,600.00         ZZ
                                         360         48,561.13          1
                                       7.125            327.43         90
                                       6.875            327.43
    HAZEL CREST      IL   60429          1            05/09/03         12
    2289204                              05           07/01/03         25
    2289204                              N            06/01/33
    0

    8432502          286/286             F          162,745.00         ZZ
                                         360        162,597.88          1
                                       6.500          1,028.66         80
                                       6.250          1,028.66
    NORMAL           IL   61761          1            05/09/03         00
    2174568                              05           07/01/03          0
    2174568                              O            06/01/33
    0

    8432526          286/286             F           48,900.00         ZZ
                                         360         48,853.60          1
                                       6.250            301.09         67
                                       6.000            301.09
    VIRGINIA BEACH   VA   23453          2            05/13/03         00
    2223293                              03           07/01/03          0
    2223293                              N            06/01/33
    0

    8432528          286/286             F          129,600.00         ZZ
                                         360        129,477.03          1
                                       6.250            797.97         80
                                       6.000            797.97
    CHAMPAIGN        IL   61820          1            05/16/03         00
    2003660                              05           07/01/03          0
    2003660                              O            06/01/33
    0

    8432530          286/286             F           68,000.00         ZZ
                                         360         67,937.01          1
                                       6.375            424.24         80
                                       6.125            424.24
    CHAMPAIGN        IL   61820          2            05/16/03         00
    2317323                              05           07/01/03          0
    2317323                              N            06/01/33
    0

    8432532          286/286             F          199,700.00         ZZ
                                         360        199,505.90          1
1

                                       6.125          1,213.40         55
                                       5.875          1,213.40
    SAN DIEGO        CA   92130          2            05/02/03         00
    2204471                              01           07/01/03          0
    2204471                              O            06/01/33
    0

    8432534          286/286             F          140,000.00         ZZ
                                         360        139,631.01          1
                                       6.500            884.90         80
                                       6.250            884.90
    HOLLAND          PA   18966          5            04/30/03         00
    2288887                              01           06/01/03          0
    2288887                              N            05/01/33
    0

    8432536          286/286             F          249,300.00         ZZ
                                         360        249,057.69          2
                                       6.125          1,514.78         90
                                       5.875          1,514.78
    PORTLAND         ME   04102          1            05/08/03         12
    2257235                              05           07/01/03         25
    2257235                              N            06/01/33
    0

    8432538          286/286             F           69,000.00         ZZ
                                         360         68,868.70          1
                                       6.250            424.85         68
                                       6.000            424.85
    RALEIGH          NC   27615          2            04/01/03         00
    2170721                              05           06/01/03          0
    2170721                              N            05/01/33
    0

    8432542          286/286             F           41,250.00         ZZ
                                         360         41,211.79          1
                                       6.375            257.35         77
                                       6.125            257.35
    KNOXVILLE        TN   37919          1            05/06/03         00
    2288008                              01           07/01/03          0
    2288008                              N            06/01/33
    0

    8432544          286/286             F          136,000.00         T
                                         360        135,867.80          1
                                       6.125            826.36         42
                                       5.875            826.36
    BEDMINSTER       NJ   07921          2            05/16/03         00
    1460925                              01           07/01/03          0
1

    1460925                              O            06/01/33
    0

    8432546          286/286             F          240,000.00         ZZ
                                         360        239,798.37          2
                                       6.875          1,576.63         79
                                       6.625          1,576.63
    SAN DIEGO        CA   92113          5            05/15/03         00
    2353071                              05           07/01/03          0
    2353071                              O            06/01/33
    0

    8432548          286/286             F          665,000.00         ZZ
                                         360        664,369.01          1
                                       6.250          4,094.53         70
                                       6.000          4,094.53
    WASHINGTON       DC   20003          5            05/15/03         00
    1997366                              05           07/01/03          0
    1997366                              O            06/01/33
    0

    8432550          286/286             F          153,600.00         ZZ
                                         360        153,096.16          2
                                       6.250            945.75         80
                                       6.000            945.75
    OLATHE           KS   60662          2            04/28/03         00
    2234453                              05           06/01/03          0
    2234453                              O            05/01/33
    0

    8432552          286/286             F           89,000.00         ZZ
                                         360         88,904.27          1
                                       6.125            540.78         62
                                       5.875            540.78
    NEWCASTLE        WA   98059          2            05/01/03         00
    2256358                              01           07/01/03          0
    2256358                              N            06/01/33
    0

    8432554          286/286             F          214,000.00         ZZ
                                         360        213,792.00          1
                                       6.125          1,300.29         58
                                       5.875          1,300.29
    MONTEREY PARK    CA   91754          2            05/08/03         00
    2326478                              05           07/01/03          0
    2326478                              O            06/01/33
    0

1

    8432558          286/286             F          125,000.00         ZZ
                                         360        124,713.61          1
                                       6.250            769.65         70
                                       6.000            769.65
    PALM BEACH GARD  FL   33418          5            05/05/03         00
    2243023                              05           07/01/03          0
    2243023                              O            06/01/33
    0

    8432562          286/286             F           58,900.00         ZZ
                                         360         58,795.77          4
                                       6.625            377.15         95
                                       6.375            377.15
    DULUTH           MN   55805          1            04/25/03         12
    2240605                              03           06/01/03         30
    2240605                              O            05/01/33
    0

    8432564          286/286             F          107,000.00         ZZ
                                         360        106,910.10          1
                                       6.875            702.92         57
                                       6.625            702.92
    SALEM            NH   03079          2            05/02/03         00
    2189752                              05           07/01/03          0
    2189752                              O            06/01/33
    0

    8432566          286/286             F           56,000.00         ZZ
                                         360         55,950.59          1
                                       6.625            358.58         80
                                       6.375            358.58
    KANSAS CITY      KS   66103          1            05/09/03         00
    2288774                              05           07/01/03          0
    2288774                              N            06/01/33
    0

    8432568          286/286             F          153,000.00         ZZ
                                         360        152,851.29          1
                                       6.125            929.64         90
                                       5.875            929.64
    CENTRAL POINT    OR   97502          1            05/09/03         14
    2292379                              05           07/01/03         25
    2292379                              O            06/01/33
    0

    8432570          286/286             F          299,200.00         ZZ
                                         360        298,936.01          2
                                       6.625          1,915.82         80
                                       6.375          1,915.82
1

    MERRIMAC         MA   01860          1            05/14/03         00
    2286563                              05           07/01/03          0
    2286563                              N            06/01/33
    0

    8432572          286/286             F          110,000.00         ZZ
                                         360        109,594.41          1
                                       6.125            668.38         32
                                       5.875            668.38
    HOOD RIVER       OR   97031          5            05/06/03         00
    2299390                              05           07/01/03          0
    2299390                              O            06/01/33
    0

    8432574          286/286             F          172,800.00         ZZ
                                         360        172,632.04          1
                                       6.125          1,049.96         80
                                       5.875          1,049.96
    MESA             AZ   85207          5            05/02/03         00
    2319905                              05           07/01/03          0
    2319905                              N            06/01/33
    0

    8432576          286/286             F           95,900.00         ZZ
                                         360         95,806.71          1
                                       6.125            582.70         80
                                       5.875            582.70
    PHILADELPHIA     PA   19114          1            05/15/03         00
    2223732                              05           07/01/03          0
    2223732                              O            06/01/33
    0

    8432578          286/286             F           46,300.00         ZZ
                                         360         46,256.07          1
                                       6.250            285.08         90
                                       6.000            285.08
    VIRGINIA BEACH   VA   23452          2            05/08/03         10
    1942370                              01           07/01/03         25
    1942370                              N            06/01/33
    0

    8432580          286/286             F          162,775.00         ZZ
                                         360        162,616.79          1
                                       6.125            989.04         90
                                       5.875            989.04
    OKEMOS           MI   48864          1            05/07/03         12
    2244333                              01           07/01/03         25
    2244333                              O            06/01/33
    0
1

    8432584          286/286             F          169,600.00         ZZ
                                         360        169,422.93          3
                                       5.750            989.74         80
                                       5.500            989.74
    VANCOUVER        WA   98665          1            05/05/03         00
    2330570                              05           07/01/03          0
    2330570                              N            06/01/33
    0

    8432586          M18/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       5.875          1,330.96         75
                                       5.625          1,330.96
    HAWTHORNE        CA   90250          5            06/18/03         00
    0436110563                           05           08/01/03          0
    980102487                            N            07/01/33
    0

    8432588          286/286             F          175,150.00         ZZ
                                         360        174,971.43          1
                                       5.875          1,036.08         78
                                       5.625          1,036.08
    BEAVERCREEK      OH   45434          2            05/14/03         00
    2358601                              05           07/01/03          0
    2358601                              O            06/01/33
    0

    8432590          286/286             F           52,000.00         ZZ
                                         360         51,950.65          1
                                       6.250            320.18         80
                                       6.000            320.18
    CHAMPAIGN        IL   61821          1            05/08/03         00
    2252062                              05           07/01/03          0
    2252062                              N            06/01/33
    0

    8432592          286/286             F          150,800.00         ZZ
                                         360        150,663.67          1
                                       6.500            953.16         80
                                       6.250            953.16
    MEDFORD          OR   97501          1            04/28/03         00
    2301157                              05           07/01/03          0
    2301157                              N            06/01/33
    0

    8432594          286/286             F          109,600.00         ZZ
                                         360        109,445.95          1
1

                                       6.875            720.00         80
                                       6.625            720.00
    PORTLAND         OR   97213          1            05/14/03         00
    2365535                              05           07/01/03          0
    2365535                              N            06/01/33
    0

    8432596          286/286             F          100,000.00         ZZ
                                         360         99,898.04          1
                                       5.875            591.54         44
                                       5.625            591.54
    ALBUQUERQUE      NM   87108          5            05/01/03         00
    2267291                              05           07/01/03          0
    2267291                              O            06/01/33
    0

    8432598          286/286             F          490,000.00         ZZ
                                         360        487,656.65          1
                                       6.625          3,137.53         70
                                       6.375          3,137.53
    SHELBY TOWNSHIP  MI   48315          2            01/15/03         00
    1745610                              05           03/01/03          0
    1745610                              O            02/01/33
    0

    8432600          286/286             F          249,120.00         ZZ
                                         360        248,894.79          4
                                       6.500          1,574.61         90
                                       6.250          1,574.61
    LEES SUMMIT      MO   64086          1            05/07/03         04
    2274904                              05           07/01/03         25
    2274904                              N            06/01/33
    0

    8432604          286/286             F          225,000.00         T
                                         360        224,537.69          1
                                       5.875          1,330.96         75
                                       5.625          1,330.96
    HOLDEN BEACH     NC   28462          5            04/17/03         00
    2266988                              05           06/01/03          0
    2266988                              O            05/01/33
    0

    8432606          286/286             F          243,900.00         ZZ
                                         360        243,602.43          3
                                       6.500          1,541.62         90
                                       6.250          1,541.62
    DANBURY          CT   06810          1            05/12/03         12
    2265511                              05           07/01/03         25
1

    2265511                              N            06/01/33
    0

    8432608          286/286             F          219,600.00         ZZ
                                         360        219,386.56          2
                                       6.125          1,334.32         90
                                       5.875          1,334.32
    SCITUATE         RI   02831          1            05/14/03         04
    2323732                              05           07/01/03         25
    2323732                              N            06/01/33
    0

    8432610          286/286             F          104,000.00         ZZ
                                         360        103,901.32          1
                                       6.250            640.35         80
                                       6.000            640.35
    CARROLLTON       TX   75007          1            05/02/03         00
    2216994                              05           07/01/03          0
    2216994                              N            06/01/33
    0

    8432612          286/286             F          156,500.00         ZZ
                                         360        156,347.88          2
                                       6.125            950.92         79
                                       5.875            950.92
    GRAPEVINE        TX   76051          1            05/02/03         00
    2229789                              05           07/01/03          0
    2229789                              N            06/01/33
    0

    8432614          286/286             F          170,000.00         ZZ
                                         360        169,846.31          3
                                       6.500          1,074.52         75
                                       6.250          1,074.52
    CHICAGO          IL   60624          5            05/09/03         00
    2250744                              05           07/01/03          0
    2250744                              O            06/01/33
    0

    8432616          286/286             F           37,350.00         ZZ
                                         360         36,862.68          2
                                       6.750            242.26         90
                                       6.500            242.26
    DODGE CITY       KS   67801          1            05/02/03         14
    2214822                              05           06/01/03         25
    2214822                              N            05/01/33
    0

1

    8432618          286/286             F          322,700.00         ZZ
                                         360        322,435.48          1
                                       7.000          2,146.94         80
                                       6.750          2,146.94
    LAKE FOREST      CA   92630          5            05/01/03         00
    2098051                              05           07/01/03          0
    2098051                              O            06/01/33
    0

    8432622          286/286             F          187,600.00         ZZ
                                         360        187,421.99          1
                                       6.250          1,155.09         47
                                       6.000          1,155.09
    SONOMA           CA   95476          5            05/08/03         00
    2285643                              05           07/01/03          0
    2285643                              O            06/01/33
    0

    8432624          S11/G02             F          415,000.00         ZZ
                                         360        415,000.00          1
                                       5.625          2,388.97         73
                                       5.375          2,388.97
    MORGAN HILL      CA   95037          5            06/18/03         00
    0436084479                           05           08/01/03          0
    11400213                             O            07/01/33
    0

    8432626          286/286             F          106,500.00         ZZ
                                         360        106,297.37          1
                                       6.250            655.74         79
                                       6.000            655.74
    CROFTON          MD   21114          2            04/30/03         00
    2311045                              01           06/01/03          0
    2311045                              O            05/01/33
    0

    8432628          286/286             F          300,000.00         ZZ
                                         360        299,701.34          1
                                       6.000          1,798.66         80
                                       5.750          1,798.66
    SANTA ANA        CA   92706          5            05/12/03         00
    2327084                              05           07/01/03          0
    2327084                              O            06/01/33
    0

    8432634          286/286             F          167,050.00         ZZ
                                         360        166,761.53          1
                                       6.750          1,083.48         90
                                       6.500          1,083.48
1

    HIGLEY           AZ   85236          1            04/24/03         12
    2295471                              05           06/01/03         25
    2295471                              O            05/01/33
    0

    8432636          286/286             F          370,200.00         ZZ
                                         360        369,840.18          1
                                       6.125          2,249.38         59
                                       5.875          2,249.38
    RIDGEFIELD       CT   06877          1            05/14/03         00
    2379991                              05           07/01/03          0
    2379991                              O            06/01/33
    0

    8432638          286/286             F           36,000.00         T
                                         360         35,940.81          1
                                       7.000            239.51         90
                                       6.750            239.51
    LAS VEGAS        NV   89110          1            04/25/03         10
    2095417                              03           06/01/03         25
    2095417                              O            05/01/33
    0

    8432640          286/286             F           94,000.00         ZZ
                                         360         93,664.23          1
                                       6.375            586.44         80
                                       6.125            586.44
    PRAIRIE DU SAC   WI   53578          5            04/24/03         00
    2267450                              05           06/01/03          0
    2267450                              O            05/01/33
    0

    8432642          286/286             F          332,000.00         ZZ
                                         360        331,684.98          2
                                       6.250          2,044.19         80
                                       6.000          2,044.19
    NATICK           MA   01760          5            05/09/03         00
    2213638                              05           07/01/03          0
    2213638                              O            06/01/33
    0

    8432644          286/286             F          164,350.00         ZZ
                                         360        163,979.52          1
                                       6.125            998.61         95
                                       5.875            998.61
    HIALEAH          FL   33012          1            05/05/03         04
    2261601                              05           06/01/03         30
    2261601                              O            05/01/33
    0
1

    8432648          286/286             F           45,000.00         ZZ
                                         360         44,964.01          1
                                       7.125            303.18         75
                                       6.875            303.18
    GREENVILLE       SC   29611          5            05/13/03         00
    2257064                              05           07/01/03          0
    2257064                              N            06/01/33
    0

    8432650          286/286             F           59,500.00         ZZ
                                         360         59,448.77          2
                                       6.750            385.92         70
                                       6.500            385.92
    NORWALK          OH   44857          1            05/06/03         00
    2327934                              05           07/01/03          0
    2327934                              N            06/01/33
    0

    8432652          286/286             F          136,800.00         ZZ
                                         360        136,660.52          1
                                       5.875            809.23         58
                                       5.625            809.23
    BLOOMINGTON      MN   55420          5            05/12/03         00
    2167274                              05           07/01/03          0
    2167274                              O            06/01/33
    0

    8432654          286/286             F          376,000.00         ZZ
                                         360        375,625.68          1
                                       6.000          2,254.32         80
                                       5.750          2,254.32
    SAN DIEGO        CA   92126          2            05/02/03         00
    2287813                              05           07/01/03          0
    2287813                              O            06/01/33
    0

    8432692          Q30/G02             F           68,400.00         ZZ
                                         360         68,400.00          2
                                       6.000            410.10         90
                                       5.750            410.10
    WILKES BARRE     PA   18706          5            06/09/03         01
    0436111272                           05           08/01/03         25
    21022910                             O            07/01/33
    0

    8432740          U05/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
1

                                       5.875            473.23         80
                                       5.625            473.23
    LANCASTER        CA   93535          1            06/18/03         00
    0436143473                           05           08/01/03          0
    3370364                              O            07/01/33
    0

    8432824          A52/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       5.500            726.77         66
                                       5.250            726.77
    SAINT AUGUSTINE  FL   32080          5            06/25/03         00
    0436115042                           05           08/01/03          0
    26315                                O            07/01/33
    0

    8432828          738/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       5.750            863.69         80
                                       5.500            863.69
    MIAMI            FL   33173          1            06/16/03         00
    0436094528                           05           08/01/03          0
    41230312                             O            07/01/33
    0

    8432876          W39/G02             F          138,400.00         ZZ
                                         360        138,400.00          1
                                       6.250            852.15         80
                                       6.000            852.15
    JACKSONVILLE     FL   32246          1            07/02/03         00
    0436117956                           03           08/01/03          0
    LA033178                             O            07/01/33
    0

    8432902          E47/G02             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       5.750            604.00         71
                                       5.500            604.00
    CHARLOTTE        NC   28270          2            06/24/03         00
    0436148860                           05           08/01/03          0
    7350510973                           N            07/01/33
    0

    8432962          964/G02             F           98,400.00         ZZ
                                         360         98,315.28          1
                                       6.750            638.22         80
                                       6.500            638.22
    SALEM            OR   97302          5            05/27/03         00
    0436073340                           05           07/01/03          0
1

    407460                               N            06/01/33
    0

    8433042          964/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       5.750          2,042.51         47
                                       5.500          2,042.51
    FAIRFAX          CA   94930          2            06/02/03         00
    0436073597                           05           08/01/03          0
    377186                               N            07/01/33
    0

    8433044          964/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       6.000            779.42         51
                                       5.750            779.42
    FRIDAY HARBOR    WA   98250          1            05/29/03         00
    0436073605                           05           08/01/03          0
    379704                               O            07/01/33
    0

    8433050          964/G02             F          107,280.00         ZZ
                                         360        107,185.34          1
                                       6.625            686.93         80
                                       6.375            686.93
    PEORIA           AZ   85381          1            05/08/03         00
    0436073621                           03           07/01/03          0
    388297                               N            06/01/33
    0

    8433054          964/G02             F          322,000.00         ZZ
                                         360        321,679.45          1
                                       6.000          1,930.55         45
                                       5.750          1,930.55
    TUCSON           AZ   85718          2            05/22/03         00
    0436073639                           05           07/01/03          0
    393352                               O            06/01/33
    0

    8433062          964/G02             F          142,300.00         ZZ
                                         360        142,300.00          1
                                       6.125            864.63         80
                                       5.875            864.63
    ARLINGTON        TX   76015          1            06/03/03         00
    0436073670                           03           08/01/03          0
    439235                               O            07/01/33
    0

1

    8433074          964/G02             F          179,500.00         ZZ
                                         360        174,126.89          3
                                       6.875          1,179.19         77
                                       6.625          1,179.19
    CARSON CITY      NV   89701          1            05/30/03         00
    0436073753                           05           08/01/03          0
    435989                               N            07/01/33
    0

    8433098          964/G02             F          119,900.00         ZZ
                                         360        119,900.00          1
                                       6.000            718.86         80
                                       5.750            718.86
    PORTLAND         OR   97225          1            05/29/03         00
    0436073886                           03           08/01/03          0
    430630                               N            07/01/33
    0

    8433116          964/G02             F           54,000.00         ZZ
                                         360         53,743.37          1
                                       7.250            368.38         80
                                       7.000            368.38
    SHELTON          WA   98584          1            05/27/03         00
    0436073969                           03           07/01/03          0
    434291                               N            06/01/33
    0

    8433122          964/G02             F          138,600.00         ZZ
                                         360        138,600.00          3
                                       7.750            992.95         90
                                       7.500            992.95
    STEVENSVILLE     MT   59870          1            06/09/03         11
    0436073993                           05           08/01/03         25
    435263                               N            07/01/33
    0

    8433132          964/G02             F          464,000.00         ZZ
                                         360        463,549.02          1
                                       6.125          2,819.31         80
                                       5.875          2,819.31
    HILLSBORO        OR   97124          5            05/19/03         00
    0436074066                           05           07/01/03          0
    420923                               O            06/01/33
    0

    8433162          975/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.625          1,857.64         80
                                       5.375          1,857.64
1

    LA MIRADA        CA   90638          1            06/16/03         00
    0436111819                           03           08/01/03          0
    2033082                              O            07/01/33
    0

    8433188          964/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.125          2,430.44         56
                                       5.875          2,430.44
    PORTLAND         OR   97201          2            05/28/03         00
    0436074298                           05           08/01/03          0
    428222                               O            07/01/33
    0

    8433198          964/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       6.125          1,409.66         80
                                       5.875          1,409.66
    EUGENE           OR   97404          1            06/02/03         00
    0436074363                           05           08/01/03          0
    418322                               O            07/01/33
    0

    8433202          964/G02             F           96,800.00         ZZ
                                         360         96,703.64          1
                                       6.000            580.36         80
                                       5.750            580.36
    ALBANY           OR   97322          1            05/28/03         00
    0436074389                           05           07/01/03          0
    418427                               O            06/01/33
    0

    8433208          964/G02             F          173,920.00         ZZ
                                         360        173,920.00          2
                                       5.750          1,014.95         80
                                       5.500          1,014.95
    EUGENE           OR   97408          1            06/02/03         00
    0436074413                           05           08/01/03          0
    418565                               O            07/01/33
    0

    8433348          X67/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.500            682.63         90
                                       6.250            682.63
    HAVERHILL        MA   01832          5            06/12/03         11
    0436101703                           01           08/01/03         25
    417601                               O            07/01/33
    0
1

    8433398          P34/G02             F          170,100.00         ZZ
                                         360        170,100.00          3
                                       6.500          1,075.15         90
                                       6.250          1,075.15
    PROVIDENCE       RI   02908          1            06/17/03         42
    0436175921                           05           08/01/03         25
    62459                                N            07/01/33
    0

    8433404          X67/G02             F          315,500.00         ZZ
                                         360        315,500.00          1
                                       6.250          1,942.59         66
                                       6.000          1,942.59
    TORRANCE         CA   90501          2            06/09/03         00
    0436134332                           05           08/01/03          0
    00287089                             O            07/01/33
    0

    8433410          P34/G02             F          202,500.00         ZZ
                                         360        202,500.00          3
                                       6.500          1,279.94         90
                                       6.250          1,279.94
    PROVIDENCE       RI   02907          1            06/17/03         10
    0436132450                           05           08/01/03         25
    62458                                N            07/01/33
    0

    8433448          Q87/G02             F           76,300.00         TX
                                         360         76,231.02          1
                                       6.500            482.27         74
                                       6.250            482.27
    LINDEN           TX   75563          2            06/13/03         00
    0436100184                           05           07/18/03          0
    PARE01                               O            06/18/33
    0

    8433452          W40/G02             F           85,500.00         ZZ
                                         360         85,500.00          1
                                       5.875            505.76         93
                                       5.625            505.76
    SPRING LAKE      MI   49456          2            06/30/03         10
    0436125454                           05           08/01/03         30
    102022896                            O            07/01/33
    0

    8433458          W98/G02             F           93,750.00         ZZ
                                         360         93,750.00          1
1

                                       5.750            547.10         75
                                       5.500            547.10
    CHARLES TOWN     WV   25414          5            06/20/03         00
    0436103519                           05           08/01/03          0
    L0306000                             O            07/01/33
    0

    8433460          S64/G02             F          111,200.00         ZZ
                                         360        111,200.00          1
                                       6.500            702.86         80
                                       6.250            702.86
    COLUMBUS         OH   43235          1            06/30/03         00
    0436101794                           01           08/01/03          0
    16305016                             N            07/01/33
    0

    8433464          W40/G02             F          161,600.00         ZZ
                                         360        161,600.00          1
                                       6.625          1,034.74         80
                                       6.375          1,034.74
    TAYLOR           MI   48180          5            06/30/03         00
    0436125538                           05           08/01/03          0
    101073206                            O            07/01/33
    0

    8433466          X82/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       6.125          2,138.79         80
                                       5.875          2,138.79
    ALEXANRIA        VA   22310          1            06/30/03         00
    0436098818                           05           08/01/03          0
    861276                               O            07/01/33
    0

    8433498          967/G02             F          177,500.00         ZZ
                                         360        177,500.00          1
                                       6.875          1,166.05         62
                                       6.625          1,166.05
    NORMANDY PARK    WA   98166          5            06/12/03         00
    0436134118                           05           08/01/03          0
    5960125                              O            07/01/33
    0

    8433808          964/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       5.750            653.60         80
                                       5.500            653.60
    LAKE JACKSON     TX   77566          1            06/25/03         00
    0436091375                           05           08/01/03          0
1

    463701                               O            07/01/33
    0

    8433914          964/G02             F          243,000.00         ZZ
                                         360        243,000.00          1
                                       5.375          1,360.73         44
                                       5.125          1,360.73
    LAKE ARROWHEAD   CA   92352          1            06/19/03         00
    0436077515                           05           08/01/03          0
    432529                               O            07/01/33
    0

    8434198          E22/G02             F          159,500.00         ZZ
                                         240        159,500.00          1
                                       5.625          1,108.47         94
                                       5.375          1,108.47
    ORLANDO          FL   32837          2            07/01/03         04
    0417367844                           03           08/01/03         25
    0417367844                           O            07/01/23
    0

    8434204          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.250            812.75         80
                                       6.000            812.75
    OLATHE           KS   66062          5            06/30/03         00
    0417384492                           05           08/01/03          0
    0417384492                           O            07/01/33
    0

    8434220          E22/G02             F          190,750.00         ZZ
                                         360        190,750.00          1
                                       5.875          1,128.36         93
                                       5.625          1,128.36
    HELENA           AL   35080          5            07/01/03         01
    0417403185                           05           08/01/03         30
    0417403185                           O            07/01/33
    0

    8434230          E22/G02             F           87,000.00         T
                                         360         87,000.00          1
                                       5.750            507.71         32
                                       5.500            507.71
    PORT CHARLOTTE   FL   33953          1            07/07/03         00
    0417498672                           05           08/01/03          0
    0417498672                           O            07/01/33
    0

1

    8434248          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       5.500            863.04         80
                                       5.250            863.04
    ANACORTES        WA   98221          2            06/18/03         00
    0417524824                           05           08/01/03          0
    0417524824                           O            07/01/33
    0

    8434284          E22/G02             F          163,440.00         ZZ
                                         360        163,440.00          4
                                       6.750          1,060.07         90
                                       6.500          1,060.07
    GRAND JUNCTION   CO   81504          1            07/07/03         01
    0416957702                           05           08/01/03         25
    0416957702                           N            07/01/33
    0

    8434312          E22/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       5.750            863.69         80
                                       5.500            863.69
    TACOMA           WA   98443          1            06/26/03         00
    0417086543                           05           08/01/03          0
    0417086543                           O            07/01/33
    0

    8434314          E22/G02             F          102,950.00         ZZ
                                         360        102,950.00          1
                                       6.875            676.31         71
                                       6.625            676.31
    SPRING           TX   77380          5            06/30/03         00
    0417095684                           05           08/01/03          0
    0417095684                           O            07/01/33
    0

    8434378          E22/G02             F          489,000.00         ZZ
                                         360        489,000.00          2
                                       6.250          3,010.86         60
                                       6.000          3,010.86
    GOLETA           CA   93117          2            06/04/03         00
    0417138591                           05           08/01/03          0
    0417138591                           N            07/01/33
    0

    8434404          E22/G02             F          137,000.00         ZZ
                                         360        137,000.00          1
                                       5.875            810.41         75
                                       5.625            810.41
1

    PANORAMA CITY(L  CA   91402          2            06/20/03         00
    0417175262                           01           08/01/03          0
    0417175262                           O            07/01/33
    0

    8434430          E22/G02             F           96,800.00         ZZ
                                         360         96,800.00          1
                                       6.125            588.17         80
                                       5.875            588.17
    ROWLETT          TX   75088          5            06/27/03         00
    0417294824                           05           08/01/03          0
    0417294824                           O            07/01/33
    0

    8434470          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       5.875            804.49         84
                                       5.625            804.49
    SALT LAKE CITY   UT   84103          2            06/27/03         04
    0417315355                           07           08/01/03         12
    0417315355                           O            07/01/33
    0

    8434512          E22/G02             F          127,000.00         ZZ
                                         360        127,000.00          1
                                       5.875            751.25         77
                                       5.625            751.25
    SHAWNEE          KS   66216          5            07/01/03         00
    0417415411                           05           08/01/03          0
    0417415411                           O            07/01/33
    0

    8434550          E22/G02             F          123,200.00         TX
                                         360        123,200.00          1
                                       5.875            728.77         72
                                       5.625            728.77
    WEATHERFORD      TX   76086          5            06/27/03         00
    0417434586                           05           08/01/03          0
    0417434586                           O            07/01/33
    0

    8434604          E22/G02             F          157,600.00         ZZ
                                         360        157,600.00          1
                                       5.625            907.23         80
                                       5.375            907.23
    ARVADA           CO   80003          2            06/30/01         00
    0417473667                           05           08/01/03          0
    0417473667                           O            07/01/33
    0
1

    8434704          E22/G02             F           69,200.00         ZZ
                                         360         69,200.00          1
                                       5.875            409.34         76
                                       5.625            409.34
    PEVELY           MO   63070          5            06/30/03         00
    0417571114                           05           08/01/03          0
    0417571114                           O            07/01/33
    0

    8434894          E22/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       5.500            488.30         79
                                       5.250            488.30
    SPRINGFIELD      OR   97478          2            06/22/03         00
    0417642642                           05           08/01/03          0
    0417642642                           N            07/01/33
    0

    8435072          E22/G02             F          111,950.00         ZZ
                                         360        111,950.00          2
                                       6.500            707.60         90
                                       6.250            707.60
    SELAH            WA   98942          1            06/30/03         04
    0416890135                           05           08/01/03         25
    0416890135                           N            07/01/33
    0

    8436784          Q14/G02             F          158,400.00         ZZ
                                         360        158,400.00          1
                                       5.750            924.38         80
                                       5.500            924.38
    CHANDLER         AZ   85226          1            06/26/03         00
    0436187744                           03           08/01/03          0
    00003-13640                          O            07/01/33
    0

    8436832          F34/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.750          1,750.72         79
                                       5.500          1,750.72
    FAIRFAX          VA   22030          5            06/24/03         00
    0436095475                           05           08/01/03          0
    10305042                             O            07/01/33
    0

    8437430          T08/G02             F          433,000.00         ZZ
                                         360        433,000.00          1
1

                                       5.500          2,458.53         72
                                       5.250          2,458.53
    WINDERMERE       FL   31786          1            06/09/03         00
    0436078729                           03           08/01/03          0
    11018874                             O            07/01/33
    0

    8437458          T08/G02             F          410,000.00         ZZ
                                         360        410,000.00          1
                                       5.125          2,232.40         79
                                       4.875          2,232.40
    CLEARWATER       FL   33759          2            06/12/03         00
    0436078984                           05           08/01/03          0
    11093133                             O            07/01/33
    0

    8437536          T08/G02             F          255,000.00         ZZ
                                         360        255,000.00          2
                                       6.000          1,528.85         50
                                       5.750          1,528.85
    KEY COLONY BEAC  FL   33051          2            06/10/03         00
    0436079776                           05           08/01/03          0
    13220941                             N            07/01/33
    0

    8437548          T08/G02             F          455,000.00         ZZ
                                         360        455,000.00          1
                                       6.000          2,727.95         62
                                       5.750          2,727.95
    CARLSBAD         CA   92009          2            06/01/03         00
    0436079966                           03           08/01/03          0
    13230245                             O            07/01/33
    0

    8437602          W96/G02             F          187,200.00         ZZ
                                         360        187,200.00          1
                                       6.250          1,152.62         90
                                       6.000          1,152.62
    KISSIMMEE        FL   34747          1            06/11/03         11
    0436079230                           03           08/01/03         30
    23050279                             N            07/01/33
    0

    8437606          W96/G02             F          177,392.00         ZZ
                                         360        177,227.70          1
                                       6.375          1,106.70         80
                                       6.125          1,106.70
    ORLANDO          FL   32833          1            05/29/03         00
    0436079339                           05           07/01/03          0
1

    23050294                             O            06/01/33
    0

    8437608          W96/G02             F          127,500.00         ZZ
                                         360        127,500.00          3
                                       6.125            774.70         75
                                       5.875            774.70
    PUYALLUP         WA   98372          1            06/05/03         00
    0436079362                           05           08/01/03          0
    23050299                             N            07/01/33
    0

    8437808          T08/G02             F          223,800.00         ZZ
                                         360        223,800.00          1
                                       6.125          1,359.83         60
                                       5.875          1,359.83
    CHEVY CHASE      MD   20815          1            06/06/03         00
    0436085989                           01           08/01/03          0
    31080001                             N            07/01/33
    0

    8437816          T08/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       6.000          2,110.42         68
                                       5.750          2,110.42
    LOTHIAN          MD   20711          2            06/10/03         00
    0436080196                           05           08/01/03          0
    132018669                            O            07/01/33
    0

    8437828          T08/G02             F          506,000.00         ZZ
                                         360        506,000.00          1
                                       5.500          2,873.01         73
                                       5.250          2,873.01
    BETHESDA         MD   20814          2            06/03/03         00
    0436080311                           05           08/01/03          0
    132018987                            O            07/01/33
    0

    8437842          T08/G02             F          475,000.00         ZZ
                                         360        475,000.00          1
                                       5.250          2,622.97         41
                                       5.000          2,622.97
    ELLICOTT CITY    MD   21042          2            06/05/03         00
    0436080469                           05           08/01/03          0
    132019125                            O            07/01/33
    0

1

    8437854          T08/G02             F          128,000.00         ZZ
                                         360        127,887.07          1
                                       6.625            819.60         80
                                       6.375            819.60
    LAKE MARY        FL   32746          1            06/03/03         00
    0436080584                           03           07/01/03          0
    132019300                            N            06/01/33
    0

    8437930          K15/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       5.500            965.24         73
                                       5.250            965.24
    HENDERSON        NV   89015          5            06/25/03         00
    0436112262                           05           08/01/03          0
    02205517845                          O            07/01/33
    0

    8438928          K15/G02             F          274,500.00         ZZ
                                         360        274,500.00          1
                                       6.500          1,735.03         90
                                       6.250          1,735.03
    BURRILLVILLE     RI   02859          5            06/10/03         41
    0436095160                           05           08/01/03         25
    029805509547                         O            07/01/33
    0

    8438932          K15/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       6.625          1,075.72         94
                                       6.375          1,075.72
    FLUSHING         MI   48433          5            06/24/03         41
    0436098842                           05           08/01/03         30
    024405517716                         O            07/01/33
    0

    8439262          K15/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       6.750            596.71         80
                                       6.500            596.71
    BAGLEY           MN   56621          5            06/04/03         00
    0436119408                           05           08/01/03          0
    013105512642                         O            07/01/33
    0

    8439290          S27/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       5.875            550.14         75
                                       5.625            550.14
1

    STONE MOUNTAIN   GA   30083          1            07/02/03         00
    0436110944                           05           08/01/03          0
    1900004459                           N            07/01/33
    0

    8439560          K15/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       5.625            506.58         80
                                       5.375            506.58
    KEENE            NH   03431          5            06/25/03         00
    0436106025                           05           08/01/03          0
    033605518059                         O            07/01/33
    0

    8439618          B23/G02             F          174,000.00         ZZ
                                         360        174,000.00          1
                                       6.125          1,057.24         80
                                       5.875          1,057.24
    MONTCLAIR        CA   91763          5            06/26/03         00
    0436134084                           05           08/01/03          0
    80001567                             O            07/01/33
    0

    8439658          K15/G02             F          393,000.00         ZZ
                                         360        393,000.00          1
                                       5.625          2,262.33         74
                                       5.375          2,262.33
    LAGUNA NIGUEL    CA   92677          5            06/23/03         00
    0436111991                           03           08/01/03          0
    025005510936                         O            07/01/33
    0

    8439694          K60/G02             F          121,455.00         ZZ
                                         360        121,455.00          1
                                       6.375            757.72         90
                                       6.125            757.72
    WIRTZ            VA   24184          1            06/06/03         04
    0436160675                           05           08/01/03         30
    0001055460                           O            07/01/33
    0

    8439734          624/G02             F          480,000.00         ZZ
                                         360        479,544.56          1
                                       6.250          2,955.44         80
                                       6.000          2,955.44
    BONSALL          CA   92003          5            05/02/03         00
    0436135453                           05           07/01/03          0
    1000029328                           O            06/01/33
    0
1

    8439744          K15/G02             F          159,200.00         ZZ
                                         360        159,200.00          1
                                       5.500            903.92         80
                                       5.250            903.92
    MANCHESTER       NH   03102          5            06/24/03         00
    0436105977                           05           08/01/03          0
    033305517527                         O            07/01/33
    0

    8439766          X67/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       5.750          1,003.75         80
                                       5.500          1,003.75
    RIVERSIDE        CA   92509          5            06/09/03         00
    0436127054                           05           08/01/03          0
    00286956                             O            07/01/33
    0

    8439936          E47/G02             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       5.625          2,256.57         80
                                       5.375          2,256.57
    ANDERSON         CA   96007          1            06/23/03         00
    0436098636                           05           08/01/03          0
    7331015440                           O            07/01/33
    0

    8440168          X67/G02             F          436,000.00         ZZ
                                         360        436,000.00          1
                                       5.750          2,544.38         80
                                       5.500          2,544.38
    COVINA AREA      CA   91724          1            06/16/03         00
    0436099279                           05           08/01/03          0
    00287594                             O            07/01/33
    0

    8440530          E22/G02             F          162,400.00         ZZ
                                         360        162,400.00          1
                                       5.875            960.66         80
                                       5.625            960.66
    ENUMCLAW         WA   98022          1            06/27/03         00
    0417554847                           05           08/01/03          0
    0417554847                           O            07/01/33
    0

    8440566          E22/G02             F          322,690.00         ZZ
                                         360        322,690.00          1
1

                                       6.375          2,013.17         76
                                       6.125          2,013.17
    PLEASANTON       CA   94588          2            06/19/03         00
    0417013562                           09           08/01/03          0
    0417013562                           O            07/01/33
    0

    8440662          E22/G02             F          173,000.00         ZZ
                                         360        173,000.00          1
                                       5.500            982.27         73
                                       5.250            982.27
    BELLINGHAM       WA   98225          2            06/30/03         00
    0417394491                           05           08/01/03          0
    0417394491                           O            07/01/33
    0

    8440712          E22/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       6.125          2,673.49         80
                                       5.875          2,673.49
    LONG GROVE       IL   60047          5            07/02/03         00
    0417431087                           05           08/01/03          0
    0417431087                           O            07/01/33
    0

    8440766          E22/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       5.500            539.40         70
                                       5.250            539.40
    CHARLOTTE        NC   28227          2            07/02/03         00
    0417490430                           05           08/01/03          0
    0417490430                           O            07/01/33
    0

    8440900          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       6.125          1,458.27         80
                                       5.875          1,458.27
    OREGON CITY      OR   97045          2            07/02/03         00
    0417716214                           05           08/01/03          0
    0417716214                           N            07/01/33
    0

    8440948          E22/G02             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       5.625            765.62         42
                                       5.375            765.62
    SAN JOSE         CA   95123          2            06/24/03         00
    0416627503                           01           08/01/03          0
1

    0416627503                           O            07/01/33
    0

    8441008          420/G02             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       5.625          1,122.53         46
                                       5.375          1,122.53
    SEBASTOPOL       CA   95472          2            06/17/03         00
    0436108476                           05           08/01/03          0
    73002704                             O            07/01/33
    0

    8441010          S11/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.875          1,774.61         45
                                       5.625          1,774.61
    LAGUNA HILLS     CA   92653          1            06/20/03         00
    0436113302                           03           08/01/03          0
    10212049                             O            07/01/33
    0

    8441532          Q87/G02             F           57,800.00         ZZ
                                         360         57,800.00          1
                                       5.875            341.91         78
                                       5.625            341.91
    CITRONELLE       AL   36522          5            06/25/03         00
    0436159198                           05           08/01/03          0
    CARO01                               O            07/01/33
    0

    8441580          P09/G02             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       6.625            403.40         90
                                       6.375            403.40
    WASHINGTON       DC   20002          1            06/30/03         10
    0436101810                           07           08/01/03         30
    3006260004                           N            07/01/33
    0

    8442038          Q87/G02             F           58,750.00         ZZ
                                         240         58,750.00          1
                                       5.875            416.68         70
                                       5.625            416.68
    CHURCH HILL      TN   37642          5            06/29/03         00
    0436131361                           05           08/03/03          0
    RYJA02                               O            07/03/23
    0

1

    8442756          U05/G02             F          484,000.00         ZZ
                                         360        484,000.00          1
                                       5.875          2,863.04         80
                                       5.625          2,863.04
    NORTHRIDGE       CA   91326          2            06/23/03         00
    0436134399                           03           08/01/03          0
    3375691                              O            07/01/33
    0

    8442850          G34/G02             F          142,200.00         ZZ
                                         360        142,200.00          1
                                       6.625            910.52         90
                                       6.375            910.52
    LAS VEGAS        NV   89117          1            06/19/03         01
    0436174031                           03           08/01/03         25
    77309143                             N            07/01/33
    0

    8442972          Q30/G02             F           67,000.00         ZZ
                                         360         67,000.00          1
                                       6.375            418.00         50
                                       6.125            418.00
    BLOOMFIELD       CT   06002          5            06/19/03         00
    0436128516                           05           08/01/03          0
    21022607                             O            07/01/33
    0

    8443012          B49/G02             F          356,950.00         ZZ
                                         360        356,950.00          1
                                       5.750          2,083.06         80
                                       5.500          2,083.06
    LAFAYETTE        CO   80026          1            06/30/03         00
    0436187124                           03           08/01/03          0
    000331411414                         O            07/01/33
    0

    8443412          U05/G02             F          195,800.00         TX
                                         360        195,800.00          1
                                       6.000          1,173.92         80
                                       5.750          1,173.92
    HUFFMAN          TX   77336          5            06/26/03         00
    0436119093                           03           08/01/03          0
    3362366                              O            07/01/33
    0

    8443860          477/G02             F          344,700.00         ZZ
                                         360        344,700.00          1
                                       5.875          2,039.03         69
                                       5.625          2,039.03
1

    SCOTTSDALE       AZ   85259          5            06/13/03         00
    0436112007                           05           08/01/03          0
    239319                               O            07/01/33
    0

    8444160          N74/G02             F          107,900.00         ZZ
                                         360        107,900.00          1
                                       6.125            655.61         83
                                       5.875            655.61
    SPRINGDALE       AR   72764          2            06/26/03         10
    0436133797                           05           08/01/03         12
    0032743010                           O            07/01/33
    0

    8444172          N74/G02             F           74,047.50         ZZ
                                         240         74,047.50          1
                                       6.625            557.54         90
                                       6.375            557.54
    RIDGEWAY         VA   24148          5            06/26/03         01
    0436157614                           05           08/01/03         25
    0032731010                           O            07/01/23
    0

    8444174          S11/G02             F          304,500.00         ZZ
                                         360        304,500.00          1
                                       5.875          1,801.23         71
                                       5.625          1,801.23
    TURLOCK          CA   95382          2            06/23/03         00
    0436113989                           05           08/01/03          0
    10212144                             O            07/01/33
    0

    8444372          K15/G02             F           73,100.00         ZZ
                                         360         73,100.00          1
                                       6.625            468.07         95
                                       6.375            468.07
    GERONIMO         OK   73543          5            06/25/03         41
    0436121065                           05           08/01/03         30
    032605509227                         O            07/01/33
    0

    8444464          K15/G02             F          124,700.00         ZZ
                                         360        124,700.00          1
                                       5.875            737.65         80
                                       5.625            737.65
    MILTON           NH   03851          5            06/25/03         00
    0436120927                           05           08/01/03          0
    007605517201                         O            07/01/33
    0
1

    8444770          U05/G02             F           56,000.00         TX
                                         360         56,000.00          1
                                       6.000            335.75         80
                                       5.750            335.75
    LUBBOCK          TX   79410          5            06/23/03         00
    0436108732                           05           08/01/03          0
    3359614                              O            07/01/33
    0

    8444784          U05/G02             F          120,000.00         TX
                                         360        120,000.00          1
                                       5.875            709.85         80
                                       5.625            709.85
    BEDFORD          TX   76022          5            06/26/03         00
    0436111876                           05           08/01/03          0
    3373465                              O            07/01/33
    0

    8444820          U05/G02             F          452,000.00         ZZ
                                         360        452,000.00          1
                                       5.625          2,601.97         80
                                       5.375          2,601.97
    MIAMI            FL   33133          1            06/20/03         00
    0436116222                           05           08/01/03          0
    3371495                              O            07/01/33
    0

    8445354          U05/G02             F          102,300.00         TX
                                         360        102,300.00          1
                                       6.500            646.61         73
                                       6.250            646.61
    GRAPEVINE        TX   76051          5            06/23/03         00
    0436121560                           05           08/01/03          0
    3367615                              O            07/01/33
    0

    8445448          U05/G02             F          128,000.00         TX
                                         360        128,000.00          1
                                       5.875            757.17         80
                                       5.625            757.17
    PEARLAND         TX   77581          5            06/23/03         00
    0436108823                           05           08/01/03          0
    3357170                              O            07/01/33
    0

    8445738          420/G02             F          101,000.00         ZZ
                                         360        101,000.00          1
1

                                       6.000            605.55         74
                                       5.750            605.55
    DESERT HOT SPRI  CA   92240          1            06/20/03         00
    0436126601                           05           08/01/03          0
    73002885                             N            07/01/33
    0

    8445760          940/G02             F          520,000.00         ZZ
                                         360        520,000.00          1
                                       5.375          2,911.85         78
                                       5.125          2,911.85
    RANCHO CUCAMONG  CA   91737          5            06/20/03         00
    0436159883                           05           08/01/03          0
    24530010                             O            07/01/33
    0

    8446052          M07/G02             F          203,000.00         ZZ
                                         360        203,000.00          1
                                       5.750          1,184.65         75
                                       5.500          1,184.65
    LAKE ARROWHEAD   CA   92352          1            06/23/03         00
    0436124036                           05           08/01/03          0
    0103051700                           O            07/01/33
    0

    8446060          T29/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       6.250            591.09         80
                                       6.000            591.09
    SHOW LOW         AZ   85901          5            06/24/03         00
    0436117386                           05           08/01/03          0
    1534908                              O            07/01/33
    0

    8446626          G51/G02             F          127,160.00         ZZ
                                         360        127,160.00          1
                                       5.750            742.08         80
                                       5.500            742.08
    HERRIMAN         UT   84065          1            06/11/03         00
    0436159750                           05           08/01/03          0
    36000156                             O            07/01/33
    0

    8447046          883/G02             F          149,600.00         ZZ
                                         360        149,600.00          1
                                       5.875            884.94         80
                                       5.625            884.94
    PORT ST LUCIE    FL   34984          5            06/26/03         00
    0436114870                           05           08/01/03          0
1

    05022225                             O            07/01/33
    0

    8447134          883/G02             F           82,800.00         ZZ
                                         360         82,800.00          1
                                       6.625            530.18         90
                                       6.375            530.18
    PORT SAINT LUCI  FL   34983          1            06/30/03         14
    0436137988                           05           08/01/03         25
    0502232                              O            07/01/33
    0

    8448084          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       6.125            753.44         80
                                       5.875            753.44
    TACOMA           WA   98409          2            06/05/03         00
    0417122728                           05           08/01/03          0
    0417122728                           O            07/01/33
    0

    8448130          E22/G02             F          530,000.00         ZZ
                                         360        530,000.00          1
                                       5.750          3,092.94         68
                                       5.500          3,092.94
    SEAL BEACH       CA   90740          5            06/24/03         00
    0417232071                           03           08/01/03          0
    0417232071                           O            07/01/33
    0

    8448304          U85/G02             F          252,000.00         ZZ
                                         360        252,000.00          2
                                       5.625          1,450.65         78
                                       5.375          1,450.65
    WAUKESHA         WI   53188          2            06/30/03         00
    0436113468                           05           08/01/03          0
    031649                               N            07/01/33
    0

    8448534          825/G02             F          300,000.00         T
                                         360        300,000.00          1
                                       5.750          1,750.72         69
                                       5.500          1,750.72
    BRECKENRIDGE     CO   80424          5            06/30/03         00
    0436128672                           09           08/01/03          0
    MOST19203                            O            07/01/33
    0

1

    8448718          F89/G02             F          318,000.00         ZZ
                                         360        318,000.00          1
                                       5.750          1,855.76         68
                                       5.500          1,855.76
    SAUGUS           CA   91350          2            06/25/03         00
    0436124697                           03           08/01/03          0
    16832007                             O            07/01/33
    0

    8449056          S11/G02             F          191,000.00         ZZ
                                         360        191,000.00          1
                                       5.875          1,129.84         50
                                       5.625          1,129.84
    SANTA MONICA     CA   90401          2            06/24/03         00
    0436116669                           01           08/01/03          0
    10301393                             O            07/01/33
    0

    8449420          K15/G02             F           51,000.00         ZZ
                                         360         51,000.00          1
                                       6.625            326.56         62
                                       6.375            326.56
    CINCINNATI       OH   45223          5            06/27/03         00
    0436147011                           05           08/01/03          0
    028305509234                         N            07/01/33
    0

    8449428          E47/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.125          2,430.44         73
                                       5.875          2,430.44
    NEWARK           CA   94560          1            06/18/03         00
    0436121131                           05           08/01/03          0
    7359515602                           O            07/01/33
    0

    8449448          K15/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       5.500            840.33         62
                                       5.250            840.33
    SANTA FE         NM   87501          5            06/25/03         00
    0436119762                           05           08/01/03          0
    03305517823                          O            07/01/33
    0

    8449702          588/G02             F          137,000.00         ZZ
                                         360        137,000.00          1
                                       6.375            854.70         63
                                       6.125            854.70
1

    BOROUGH OF SAYR  NJ   08872          5            06/24/03         00
    0436123897                           09           08/01/03          0
    1096017                              O            07/01/33
    0

    8451090          E47/G02             F           34,650.00         ZZ
                                         360         34,650.00          1
                                       5.625            199.46         27
                                       5.375            199.46
    SMYRNA           TN   37167          1            06/25/03         00
    0436121495                           05           08/01/03          0
    7351510012                           O            07/01/33
    0

    8451130          F36/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       5.750          2,042.51         78
                                       5.500          2,042.51
    TACOMA           WA   98422          5            06/12/03         00
    0436143499                           05           08/01/03          0
    06406474                             O            07/01/33
    0

    8451338          F89/G02             F          138,750.00         ZZ
                                         360        138,750.00          1
                                       5.875            820.76         76
                                       5.625            820.76
    LOS ANGELES      CA   90003          5            06/19/03         00
    0436134605                           05           08/01/03          0
    13732012                             O            07/01/33
    0

    8451476          M66/G02             F          121,500.00         ZZ
                                         360        121,500.00          1
                                       6.375            758.01         90
                                       6.125            758.01
    TOMS RIVER       NJ   08753          1            06/16/03         11
    0436188221                           05           08/01/03         25
    1037000043                           N            07/01/33
    0

    8451858          E47/G02             F          128,250.00         ZZ
                                         360        128,250.00          1
                                       5.875            758.65         95
                                       5.625            758.65
    FORT WASHINGTON  MD   20744          1            06/26/03         11
    0436122337                           05           08/01/03         30
    7342510652                           O            07/01/33
    0
1

    8453534          E47/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       5.625            535.36         69
                                       5.375            535.36
    CHARLOTTE        NC   28209          5            06/24/03         00
    0436130645                           05           08/01/03          0
    7350510992                           O            07/01/33
    0

    8453666          738/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.875          1,419.70         80
                                       5.625          1,419.70
    MIAMI BEACH      FL   33141          1            06/16/03         00
    0436165146                           05           08/01/03          0
    41180569                             O            07/01/33
    0

    8454176          N74/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       5.500          1,112.87         80
                                       5.250          1,112.87
    WINSTON SALEM    NC   27106          1            06/26/03         00
    0436112858                           03           08/01/03          0
    0032694011                           O            07/01/33
    0

    8454190          B39/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       5.875            887.31         64
                                       5.625            887.31
    ROCHESTER        MN   55906          5            06/24/03         00
    0436158091                           05           08/01/03          0
    20032150F                            O            07/01/33
    0

    8454866          U05/G02             F          103,500.00         ZZ
                                         360        103,500.00          4
                                       6.500            654.19         90
                                       6.250            654.19
    WINTER HAVEN     FL   33880          1            06/30/03         04
    0436145106                           05           08/01/03         25
    3366217                              N            07/01/33
    0

    8455118          T29/G02             F           87,750.00         ZZ
                                         360         87,750.00          1
1

                                       6.250            540.29         90
                                       6.000            540.29
    MESA             AZ   85210          1            06/20/03         01
    0436126031                           05           08/01/03         25
    1588125                              N            07/01/33
    0

    8456326          420/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       5.875          1,230.40         52
                                       5.625          1,230.40
    SANTA ROSA       CA   95403          2            06/26/03         00
    0436136386                           05           08/01/03          0
    73003207                             N            07/01/33
    0

    8456818          L76/G02             F           57,800.00         ZZ
                                         360         57,800.00          1
                                       5.750            337.31         36
                                       5.500            337.31
    BROOK PARK       MN   55007          2            06/26/03         00
    0436142061                           05           08/01/03          0
    991826                               O            07/01/33
    0

    8456938          U42/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       5.875            733.51         80
                                       5.625            733.51
    FRISCO           TX   75034          1            06/23/03         00
    0436148415                           05           08/01/03          0
    12302657                             N            07/01/33
    0

    8459104          S27/G02             F          223,200.00         ZZ
                                         360        223,200.00          1
                                       6.250          1,374.28         80
                                       6.000          1,374.28
    ARNOLD           MD   21012          2            06/30/03         00
    0436157119                           05           08/01/03          0
    1130014728                           O            07/01/33
    0

    8460012          940/G02             F          108,500.00         ZZ
                                         360        108,500.00          1
                                       5.875            641.82         66
                                       5.625            641.82
    RIVERSIDE        CA   92504          5            06/27/03         00
    0436165716                           05           08/01/03          0
1

    40030827                             O            07/01/33
    0

    8460260          E47/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       6.000          1,055.21         80
                                       5.750          1,055.21
    PLAINFIELD       IL   60544          1            06/30/03         00
    0436130371                           05           08/01/03          0
    7360516128                           O            07/01/33
    0

    8460406          T44/G02             F          244,000.00         ZZ
                                         360        244,000.00          1
                                       5.875          1,443.35         80
                                       5.625          1,443.35
    AUBERRY          CA   93602          1            06/26/03         00
    0436131684                           05           08/01/03          0
    1082362                              O            07/01/33
    0

    8461378          U05/G02             F          490,000.00         ZZ
                                         360        490,000.00          1
                                       6.000          2,937.80         69
                                       5.750          2,937.80
    ORANGE           CA   92869          2            07/18/03         00
    0436174437                           05           08/01/03          0
    3372261                              O            07/01/33
    0

    8462702          K15/G02             F           80,700.00         ZZ
                                         240         80,700.00          1
                                       6.625            607.63         95
                                       6.375            607.63
    CLEVELAND        OH   44105          5            06/21/03         41
    0436164347                           05           08/01/03         30
    028005509939                         O            07/01/23
    0

    8462714          K15/G02             F          300,200.00         ZZ
                                         360        300,200.00          1
                                       5.875          1,775.80         71
                                       5.625          1,775.80
    PRINCETON        NJ   08542          5            06/25/03         00
    0436157838                           05           08/01/03          0
    030805517091                         O            07/01/33
    0

1

    8462832          K15/G02             F          117,300.00         ZZ
                                         360        117,300.00          1
                                       6.250            722.24         85
                                       6.000            722.24
    HINSDALE         NH   03451          5            06/25/03         41
    0436154504                           05           08/01/03         12
    033305515337                         O            07/01/33
    0

    8463574          P34/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       6.500            910.18         90
                                       6.250            910.18
    PROVIDENCE       RI   02908          1            06/23/03         10
    0436146344                           05           08/01/03         25
    62478                                O            07/01/33
    0

    8463766          738/G02             F          109,600.00         ZZ
                                         360        109,600.00          1
                                       6.625            701.79         80
                                       6.375            701.79
    WESTON           FL   33326          1            06/11/03         00
    0436136725                           09           08/01/03          0
    41165296                             N            07/01/33
    0

    8464566          588/G02             F          159,200.00         ZZ
                                         360        159,200.00          1
                                       5.750            929.05         80
                                       5.500            929.05
    RED LODGE        MT   59068          1            07/01/03         00
    0436134415                           03           08/01/03          0
    1098335                              O            07/01/33
    0

    8465178          P59/G02             F          116,000.00         ZZ
                                         360        115,887.25          4
                                       6.125            704.83         80
                                       5.875            704.83
    BAKERSFIELD      CA   93307          1            05/23/03         00
    0436123822                           23           07/01/03          0
    005777                               N            06/01/33
    0

    8465696          G34/G02             F           79,250.00         ZZ
                                         360         79,250.00          1
                                       6.250            487.96         80
                                       6.000            487.96
1

    BOULDER CITY     NV   89005          1            06/24/03         00
    0436141675                           09           08/01/03          0
    77301241                             N            07/01/33
    0

    8465856          F89/G02             F          191,000.00         ZZ
                                         360        191,000.00          1
                                       5.875          1,129.84         75
                                       5.625          1,129.84
    PICO RIVERA      CA   90660          5            06/24/03         00
    0436148472                           05           08/01/03          0
    13732262                             O            07/01/33
    0

    8465896          F89/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       5.500            613.21         80
                                       5.250            613.21
    LAS VEGAS        NV   89129          1            06/27/03         00
    0436146328                           03           08/01/03          0
    21032029                             O            07/01/33
    0

    8466490          X67/G02             F           78,750.00         ZZ
                                         360         78,750.00          1
                                       6.500            497.75         75
                                       6.250            497.75
    TACOMA           WA   98409          5            06/11/03         00
    0436162861                           05           08/01/03          0
    00286559                             N            07/01/33
    0

    8466518          K15/G02             F          186,000.00         ZZ
                                         360        186,000.00          1
                                       5.500          1,056.09         78
                                       5.250          1,056.09
    LATHROP          CA   95330          5            06/24/03         00
    0436157341                           05           08/01/03          0
    026605511057                         O            07/01/33
    0

    8467448          K15/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       6.500            657.35         78
                                       6.250            657.35
    MORA             MN   55051          5            06/23/03         00
    0436157184                           05           08/01/03          0
    013205517836                         O            07/01/33
    0
1

    8467692          X67/G02             F          426,000.00         ZZ
                                         360        426,000.00          1
                                       6.000          2,554.09         68
                                       5.750          2,554.09
    STUDIO CITY      CA   91604          1            06/18/03         00
    0436174254                           05           08/01/03          0
    00287858                             O            07/01/33
    0

    8467868          W77/G02             F          268,000.00         ZZ
                                         360        268,000.00          1
                                       6.000          1,606.80         80
                                       5.750          1,606.80
    SALT LAKE CITY   UT   84121          5            06/25/03         00
    0436141824                           05           08/01/03          0
    W0306070                             O            07/01/33
    0

    8468064          W77/G02             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       5.750            694.45         85
                                       5.500            694.45
    BRIDGEPORT       TX   76426          2            06/26/03         01
    0436163943                           05           08/01/03         25
    W0306104                             O            07/01/33
    0

    8470136          Q14/G02             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       5.875          1,608.98         80
                                       5.625          1,608.98
    OVERLAND PARK    KS   66204          2            06/27/03         00
    0436187918                           05           08/01/03          0
    00003-13576                          O            07/01/33
    0

    8471758          K15/G02             F          230,900.00         ZZ
                                         360        230,900.00          1
                                       5.625          1,329.19         39
                                       5.375          1,329.19
    BERKELEY         CA   94703          5            06/23/03         00
    0436164115                           05           08/01/03          0
    003920005510890                      O            07/01/33
    0

    8472052          K15/G02             F          212,800.00         ZZ
                                         360        212,800.00          1
1

                                       5.750          1,241.84         79
                                       5.500          1,241.84
    STAFFORD         VA   22554          5            06/24/03         00
    0436179428                           05           08/01/03          0
    013405517901                         O            07/01/33
    0

    8472396          U05/G02             F          134,200.00         TX
                                         360        134,200.00          1
                                       5.875            793.84         78
                                       5.625            793.84
    HUTTO            TX   78634          2            06/25/03         00
    0436166318                           05           08/01/03          0
    3370572                              O            07/01/33
    0

    8473772          U05/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       5.750          1,984.15         80
                                       5.500          1,984.15
    ORANGEVALE       CA   95662          2            06/27/03         00
    0436188429                           05           08/01/03          0
    3378193                              O            07/01/33
    0

    8474140          P44/G02             F          151,000.00         ZZ
                                         360        151,000.00          1
                                       5.500            857.36         49
                                       5.250            857.36
    YARMOUTH         MA   02675          2            06/23/03         00
    0436151195                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8488950          L49/G02             F          479,950.00         ZZ
                                         360        479,950.00          1
                                       5.375          2,687.59         80
                                       5.125          2,687.59
    SANTA CLARITA    CA   91355          1            06/01/03         00
    0436190672                           03           08/01/03          0
    10013522                             O            07/01/33
    0

    8488962          L49/G02             F          565,000.00         ZZ
                                         360        565,000.00          1
                                       5.375          3,163.84         80
                                       5.125          3,163.84
    DALY CITY        CA   94014          1            06/11/03         00
    0436190904                           03           08/01/03          0
1

    10015240                             O            07/01/33
    0

    8492767          P59/G02             F          322,700.00         ZZ
                                         360        321,342.60          1
                                       5.750          1,883.19         75
                                       5.500          1,883.19
    NIPOMO           CA   93444          2            02/21/03         00
    0435475553                           27           04/01/03          0
    AT004888                             O            03/01/33
    0

    8495439          E22/G02             F          118,180.00         ZZ
                                         360        117,717.02          1
                                       6.125            718.07         95
                                       5.875            718.07
    IRMO             SC   29063          2            02/28/03         01
    0416134658                           05           04/01/03         30
    0416134658                           O            03/01/33
    0

    8498061          964/G02             F          304,000.00         ZZ
                                         360        302,630.66          1
                                       6.000          1,822.63         80
                                       5.750          1,822.63
    SCOTTSDALE       AZ   85255          5            02/04/03         00
    0435462452                           05           04/01/03          0
    341667                               O            03/01/33
    0

    8507163          E22/G02             F          132,000.00         ZZ
                                         360        131,053.75          1
                                       6.750            856.15         80
                                       6.500            856.15
    OAKHURST         CA   93644          1            02/28/03         00
    0416111243                           27           05/01/03          0
    0416111243                           O            04/01/33
    0

    8512301          E22/G02             F           55,000.00         ZZ
                                         240         54,671.69          1
                                       6.750            418.20         69
                                       6.500            418.20
    FAXON            OK   73540          2            03/05/03         00
    0416004869                           27           05/01/03          0
    0416004869                           O            04/01/23
    0

1

    8545311          E82/G02             F          171,000.00         ZZ
                                         360        170,626.33          1
                                       7.625          1,210.33         90
                                       7.375          1,210.33
    LEXINGTON        KY   40502          5            03/19/03         10
    0400789574                           05           05/01/03         25
    0400789574                           O            04/01/33
    0

    8550921          225/G02             F          392,000.00         ZZ
                                         360        389,896.04          1
                                       6.625          2,510.02         80
                                       6.375          2,510.02
    DURHAM           NC   27705          5            12/20/02         00
    0435572342                           03           02/01/03          0
    006863971                            O            01/01/33
    0

    8555093          E22/G02             F          192,000.00         ZZ
                                         360        191,488.98          1
                                       6.625          1,229.40         80
                                       6.375          1,229.40
    NORTH RICHLAND   TX   76180          5            03/21/03         00
    0415799642                           03           05/01/03          0
    0415799642                           O            04/01/33
    0

    8580149          M24/G02             F          230,000.00         ZZ
                                         360        229,325.95          1
                                       6.125          1,397.50         84
                                       5.875          1,397.50
    SANTA ANA        CA   92707          5            03/18/03         14
    0435600788                           05           05/01/03         12
    288210311                            O            04/01/33
    0

    8587105          964/G02             F          304,000.00         ZZ
                                         360        303,065.60          1
                                       5.875          1,798.28         69
                                       5.625          1,798.28
    MEADOW VISTA     CA   95722          2            03/18/03         00
    0435607536                           05           05/01/03          0
    366076                               O            04/01/33
    0

    8588719          E22/G02             F          131,000.00         ZZ
                                         360        130,486.77          1
                                       6.125            795.97        100
                                       5.875            795.97
1

    OKLAHOMA CITY    OK   73120          2            03/31/03         01
    0416463990                           05           05/01/03         35
    0416463990                           O            04/01/33
    0

    8599095          E22/G02             F           95,110.00         ZZ
                                         360         94,933.35          1
                                       6.375            593.36         85
                                       6.125            593.36
    PROSPECT         KY   40059          1            04/09/03         10
    0416654804                           01           06/01/03         12
    0416654804                           O            05/01/33
    0

    8604565          E82/G02             F           74,000.00         ZZ
                                         360         73,855.42          1
                                       6.125            449.63         80
                                       5.875            449.63
    JOPLIN           MO   64801          2            04/11/03         00
    0400789947                           05           06/01/03          0
    0400789947                           N            05/01/33
    0

    8616611          168/168             F          292,000.00         ZZ
                                         360        291,470.63          1
                                       6.500          1,845.64         80
                                       6.250          1,845.64
    HUNTINGTON       NY   11746          5            04/03/03         00
    0319669807                           05           06/01/03          0
    0319669807                           O            05/01/33
    0

    8619021          E22/G02             F          108,000.00         ZZ
                                         360        107,826.75          1
                                       7.125            727.62         57
                                       6.875            727.62
    JACKSON          NJ   08527          5            04/15/03         00
    0416597383                           05           06/01/03          0
    0416597383                           N            05/01/33
    0

    8621045          286/286             F           92,400.00         ZZ
                                         360         92,046.52          2
                                       6.250            568.93         60
                                       6.000            568.93
    LEES SUMMIT      MO   64064          5            02/21/03         00
    1966531                              01           04/01/03          0
    1966531                              N            03/01/33
    0
1

    8622919          E22/G02             F          154,000.00         ZZ
                                         360        153,692.61          1
                                       6.000            923.31         46
                                       5.750            923.31
    OAK RIDGE        NJ   07438          2            04/11/03         00
    0416293942                           05           06/01/03          0
    0416293942                           O            05/01/33
    0

    8625961          286/286             F          162,000.00         ZZ
                                         360        161,489.89          4
                                       7.250          1,105.13         90
                                       7.000          1,105.13
    ST LOUIS         MO   63144          1            02/13/03         10
    2019543                              05           04/01/03         25
    2019543                              N            03/01/33
    0

    8633729          964/G02             F          356,000.00         ZZ
                                         360        355,272.30          1
                                       5.875          2,105.88         60
                                       5.625          2,105.88
    HAYWARD          CA   94542          5            04/09/03         00
    0435745609                           05           06/01/03          0
    361303                               O            05/01/33
    0

    8653415          313/G02             F          129,850.00         ZZ
                                         360        129,602.94          2
                                       6.250            799.51         80
                                       6.000            799.51
    LAWRENCEVILLE    GA   30044          2            04/11/03         00
    0435987318                           05           06/01/03          0
    0009501826                           N            05/01/33
    0

    8654155          964/G02             F          375,000.00         ZZ
                                         360        374,251.51          1
                                       6.000          2,248.31         80
                                       5.750          2,248.31
    ATASCADERO       CA   93422          2            04/01/03         00
    0435733811                           05           06/01/03          0
    342723                               O            05/01/33
    0

    8655213          356/356             F          161,550.00         ZZ
                                         360        161,242.62          1
1

                                       6.250            994.70         90
                                       6.000            994.70
    MERCED           CA   95340          1            03/27/03         19
    28981272                             05           06/01/03         25
    28981272                             O            05/01/33
    0

    8656895          K15/G02             F          160,100.00         ZZ
                                         360        159,788.00          1
                                       6.125            972.78         61
                                       5.875            972.78
    WOODHAVEN        NY   11421          5            04/14/03         00
    0435746623                           07           06/01/03          0
    011205514025                         O            05/01/33
    0

    8661533          L20/G02             F           83,200.00         ZZ
                                         360         83,045.47          1
                                       6.375            519.06         80
                                       6.125            519.06
    BOISE            ID   83705          1            04/22/03         00
    0435776216                           05           06/01/03          0
    1151080342                           O            05/01/33
    0

    8663831          E22/G02             F          220,800.00         ZZ
                                         360        220,409.30          2
                                       6.625          1,413.81         80
                                       6.375          1,413.81
    ELIZABETH        NJ   07201          1            05/01/03         00
    0416203628                           05           06/01/03          0
    0416203628                           N            05/01/33
    0

    8663837          E22/G02             F          352,000.00         ZZ
                                         360        351,314.01          3
                                       6.125          2,138.79         61
                                       5.875          2,138.79
    BEACH HAVEN      NJ   08008          2            05/01/03         00
    0416253482                           05           06/01/03          0
    0416253482                           N            05/01/33
    0

    8667551          E22/G02             F          126,400.00         ZZ
                                         360        126,159.50          1
                                       6.250            778.27         80
                                       6.000            778.27
    PLANTATION       FL   33317          2            04/28/03         00
    0416902393                           05           06/01/03          0
1

    0416902393                           O            05/01/33
    0

    8668759          R84/G02             F           66,150.00         ZZ
                                         360         65,986.38          4
                                       7.000            440.10         90
                                       6.750            440.10
    BATON ROUGE      LA   70820          1            03/31/03         11
    0436029433                           05           05/01/03         30
    7836484                              N            04/01/33
    0

    8669133          168/168             F          496,000.00         ZZ
                                         360        495,033.38          1
                                       6.125          3,013.75         80
                                       5.875          3,013.75
    OCEANSIDE        NY   11572          1            04/21/03         00
    0435900816                           05           06/01/03          0
    0319609936                           O            05/01/33
    0

    8669405          K79/G02             F          199,500.00         ZZ
                                         360        198,895.15          1
                                       6.500          1,260.98         62
                                       6.250          1,260.98
    DANVERS          MA   01923          2            04/30/03         00
    0436047054                           01           06/01/03          0
    16492                                O            05/01/33
    0

    8671045          286/286             F          315,400.00         ZZ
                                         360        311,923.21          4
                                       8.750          2,481.25         95
                                       8.125          2,481.25
    ST. PAUL         MN   55109          1            12/03/01         04
    0000716518                           05           02/01/02         30
    0000716518                           O            01/01/32
    0

    8671121          286/286             F          109,000.00         ZZ
                                         360        108,680.53          1
                                       6.125            662.30         79
                                       5.875            662.30
    KENNESAW         GA   30152          2            03/14/03         00
    1927012                              05           05/01/03          0
    1927012                              N            04/01/33
    0

1

    8674291          X89/G02             F          240,000.00         ZZ
                                         360        239,564.90          1
                                       6.500          1,516.96         85
                                       6.250          1,516.96
    SUISUN CITY      CA   94585          5            04/08/03         19
    0435763909                           05           06/01/03         12
    2001209                              O            05/01/33
    0

    8674691          286/286             F          116,910.00         ZZ
                                         360        116,613.64          4
                                       6.875            768.02         90
                                       6.625            768.02
    PECULIAR         MO   64078          1            03/27/03         14
    2178146                              05           05/01/03         25
    2178146                              N            04/01/33
    0

    8674693          286/286             F           78,300.00         ZZ
                                         360         78,106.31          2
                                       7.000            520.94         90
                                       6.750            520.94
    LEES SUMMIT      MO   64063          1            03/27/03         11
    2188081                              05           05/01/03         25
    2188081                              N            04/01/33
    0

    8674793          286/286             F           92,000.00         ZZ
                                         360         91,749.11          1
                                       6.500            581.51         80
                                       6.250            581.51
    RIO RANCHO       NM   87124          5            03/24/03         00
    2117214                              05           05/01/03          0
    2117214                              N            04/01/33
    0

    8674795          286/286             F          240,000.00         ZZ
                                         360        239,542.05          3
                                       7.250          1,637.23         80
                                       7.000          1,637.23
    KEANSBURG        NJ   07734          1            04/08/03         00
    2050785                              05           06/01/03          0
    2050785                              N            05/01/33
    0

    8674799          286/286             F          152,000.00         ZZ
                                         360        151,565.05          1
                                       6.250            935.90         79
                                       6.000            935.90
1

    PERTH AMBOY      NJ   08861          5            04/04/03         00
    2050649                              05           05/01/03          0
    2050649                              N            04/01/33
    0

    8674901          286/286             F          112,500.00         ZZ
                                         360        112,185.73          1
                                       6.375            701.86         90
                                       6.125            701.86
    MULLICA HILL     NJ   08062          1            03/27/03         04
    2162396                              03           05/01/03         25
    2162396                              N            04/01/33
    0

    8674957          286/286             F           41,250.00         ZZ
                                         240         41,093.54          1
                                       7.125            322.92         75
                                       6.875            322.92
    LAKEWOOD         NJ   08701          5            04/02/03         00
    1910224                              01           06/01/03          0
    1910224                              N            05/01/23
    0

    8674969          286/286             F           39,600.00         ZZ
                                         360         39,506.77          1
                                       7.250            270.14         90
                                       7.000            270.14
    CLOVIS           NM   88101          1            03/28/03         12
    2205671                              05           05/01/03         20
    2205671                              N            04/01/33
    0

    8674971          286/286             F           99,800.00         ZZ
                                         360         99,514.42          1
                                       6.250            614.49         61
                                       6.000            614.49
    HENDERSON        NV   89015          1            03/20/03         00
    2136434                              05           05/01/03          0
    2136434                              N            04/01/33
    0

    8674987          286/286             F          109,200.00         ZZ
                                         360        108,997.18          1
                                       6.375            681.27         80
                                       6.125            681.27
    EDISON           NJ   08837          1            04/09/03         00
    2050678                              01           06/01/03          0
    2050678                              N            05/01/33
    0
1

    8675001          286/286             F          144,000.00         ZZ
                                         360        143,625.93          4
                                       6.750            933.99         90
                                       6.500            933.99
    ALBUQUERQUE      NM   87105          1            03/31/03         11
    2214968                              05           05/01/03         25
    2214968                              N            04/01/33
    0

    8675109          286/286             F           84,000.00         ZZ
                                         360         83,868.54          2
                                       7.250            573.03         72
                                       7.000            573.03
    ALBUQUERQUE      NM   87102          5            04/02/03         00
    2172856                              05           06/01/03          0
    2172856                              N            05/01/33
    0

    8675169          286/286             F          100,000.00         ZZ
                                         360         99,835.57          1
                                       7.000            665.31         80
                                       6.750            665.31
    ALBUQUERQUE      NM   87109          5            04/02/03         00
    2224786                              05           06/01/03          0
    2224786                              N            05/01/33
    0

    8675177          286/286             F          188,000.00         ZZ
                                         360        187,534.99          2
                                       7.000          1,250.77         90
                                       6.750          1,250.77
    POINT PLEASANT   NJ   08742          1            03/03/03         21
    2015886                              05           05/01/03         25
    2015886                              N            04/01/33
    0

    8676675          E22/G02             F          147,500.00         ZZ
                                         360        147,376.08          2
                                       6.875            968.97         90
                                       6.625            968.97
    PLAINFIELD       NJ   07061          1            05/05/03         01
    0416841708                           05           07/01/03         25
    0416841708                           N            06/01/33
    0

    8677551          X82/G02             F          269,450.00         ZZ
                                         360        268,937.34          1
1

                                       6.250          1,659.05         85
                                       6.000          1,659.05
    PORT REPUBLIC    MD   20676          1            05/02/03         12
    0435767934                           05           06/01/03         12
    856842                               O            05/01/33
    0

    8680139          R84/G02             F          152,950.00         ZZ
                                         360        152,692.28          1
                                       6.875          1,004.77         90
                                       6.625          1,004.77
    AUBURN           WA   98001          1            04/23/03         12
    0435772504                           05           06/01/03         25
    WA301145                             N            05/01/33
    0

    8683091          168/168             F          400,000.00         ZZ
                                         360        399,256.34          1
                                       6.375          2,495.48         73
                                       6.125          2,495.48
    FORT LEE         NJ   07024          1            04/18/03         00
    0319864146                           05           06/01/03          0
    0319864146                           O            05/01/33
    0

    8684419          Q66/G02             F          139,050.00         ZZ
                                         360        138,809.88          1
                                       6.750            901.88         90
                                       6.500            901.88
    FARMINGTON       MN   55024          1            04/30/03         10
    0435902051                           01           06/01/03         25
    030606                               N            05/01/33
    0

    8685851          U42/G02             F          650,000.00         TX
                                         360        648,763.30          1
                                       6.250          4,002.16         80
                                       6.000          4,002.16
    DALLAS           TX   75205          5            04/25/03         00
    0436041354                           05           06/01/03          0
    33300307                             O            05/01/33
    0

    8686777          E22/G02             F          133,950.00         ZZ
                                         360        133,707.15          1
                                       6.500            846.66         95
                                       6.250            846.66
    PORTAGE          MI   49024          2            04/17/03         01
    0416584951                           05           06/01/03         30
1

    0416584951                           O            05/01/33
    0

    8687005          E22/G02             F          223,200.00         ZZ
                                         360        220,690.49          1
                                       6.000          1,338.20         80
                                       5.750          1,338.20
    LAS VEGAS        NV   89117          1            04/29/03         00
    0416900322                           03           06/01/03          0
    0416900322                           N            05/01/33
    0

    8687635          L96/G02             F          503,000.00         ZZ
                                         360        501,996.02          1
                                       6.000          3,015.74         63
                                       5.750          3,015.74
    AGOURA HILLS     CA   91301          2            04/17/03         00
    0435977632                           05           06/01/03          0
    4041440000                           O            05/01/33
    0

    8688841          E22/G02             F          132,000.00         ZZ
                                         360        131,748.85          1
                                       6.250            812.75         80
                                       6.000            812.75
    BETHLEHEM        GA   30620          2            05/05/03         00
    0416844413                           05           06/01/03          0
    0416844413                           O            05/01/33
    0

    8695025          998/998             F          600,000.00         ZZ
                                         240        596,254.50          1
                                       6.375          4,429.39         74
                                       6.125          4,429.39
    ATLANTIC BEACH   NY   11509          5            03/21/03         00
    5548109                              05           05/01/03          0
    5548109                              O            04/01/23
    0

    8696293          T44/G02             F          414,000.00         ZZ
                                         360        413,193.19          1
                                       6.125          2,515.51         80
                                       5.875          2,515.51
    NEWCASTLE        CA   95658          1            04/25/03         00
    0436120893                           05           06/01/03          0
    1070828                              O            05/01/33
    0

1

    8698359          E82/G02             F           72,000.00         ZZ
                                         360         71,931.68          1
                                       6.250            443.32         63
                                       6.000            443.32
    SACRAMENTO       CA   95838          2            05/06/03         00
    0400824272                           01           07/01/03          0
    0400824272                           O            06/01/33
    0

    8699917          964/G02             F          216,500.00         ZZ
                                         360        216,046.83          1
                                       5.750          1,263.44         62
                                       5.500          1,263.44
    LAS VEGAS        NV   89117          5            04/15/03         00
    0435836317                           05           06/01/03          0
    384804                               O            05/01/33
    0

    8700817          U05/G02             F          190,000.00         TX
                                         360        189,832.37          1
                                       6.625          1,216.59         80
                                       6.375          1,216.59
    AUSTIN           TX   78734          5            05/01/03         00
    0436121446                           05           07/01/03          0
    3311556                              O            06/01/33
    0

    8700947          W68/G02             F          164,800.00         ZZ
                                         360        164,493.91          1
                                       6.375          1,028.14         80
                                       6.125          1,028.14
    SAN ANTONIO      TX   78216          1            04/18/03         00
    0435849468                           03           06/01/03          0
    3040285                              O            05/01/33
    0

    8700971          U05/G02             F          160,000.00         ZZ
                                         360        159,672.94          2
                                       5.875            946.46         49
                                       5.625            946.46
    WHITTIER AREA    CA   90605          2            04/23/03         00
    0435807631                           05           06/01/03          0
    3343478                              O            05/01/33
    0

    8701057          X82/G02             F          489,550.00         ZZ
                                         360        488,549.33          1
                                       5.875          2,895.87         75
                                       5.625          2,895.87
1

    BETHESDA         MD   20816          5            04/29/03         00
    0435785605                           05           06/01/03          0
    853530                               O            05/01/33
    0

    8701059          A46/G02             F          143,208.00         ZZ
                                         360        142,935.53          1
                                       6.250            881.76         80
                                       6.000            881.76
    ALBUQUERQUE      NM   87114          1            04/29/03         00
    0436097448                           05           06/01/03          0
    0820281                              O            05/01/33
    0

    8702283          E22/G02             F          228,000.00         ZZ
                                         360        227,773.02          1
                                       6.000          1,366.98         95
                                       5.750          1,366.98
    MIAMI            FL   33018          5            05/07/03         11
    0416662963                           05           07/01/03         30
    0416662963                           O            06/01/33
    0

    8704257          E47/G02             F          248,000.00         ZZ
                                         360        247,528.15          1
                                       6.250          1,526.98         80
                                       6.000          1,526.98
    REDDING          CA   96003          5            04/22/03         00
    0436018873                           05           06/01/03          0
    7331015150                           O            05/01/33
    0

    8705211          G27/G02             F           90,750.00         E
                                         360         90,573.13          1
                                       6.125            551.41         75
                                       5.875            551.41
    LAS CRUCES       NM   88012          5            05/02/03         00
    0435872866                           05           06/01/03          0
    21403044                             N            05/01/33
    0

    8705543          K15/G02             F          119,100.00         ZZ
                                         360        118,873.39          1
                                       6.250            733.32         80
                                       6.000            733.32
    BUFFALO          NY   14222          5            04/25/03         00
    0435913447                           01           06/01/03          0
    029505513400                         O            05/01/33
    0
1

    8707061          E82/G02             F           67,200.00         ZZ
                                         360         67,142.14          1
                                       6.750            435.86         80
                                       6.500            435.86
    SAN ANTONIO      TX   78233          2            05/15/03         00
    0400832614                           05           07/01/03          0
    0400832614                           N            06/01/33
    0

    8708497          B39/G02             F          116,250.00         ZZ
                                         360        116,149.91          1
                                       6.750            754.00         75
                                       6.500            754.00
    MINNEAPOLIS      MN   55411          5            05/13/03         00
    0435913710                           05           07/01/03          0
    20031783F                            N            06/01/33
    0

    8708561          B39/G02             F          177,600.00         ZZ
                                         360        177,435.51          1
                                       6.375          1,107.99         80
                                       6.125          1,107.99
    STILLWATER       MN   55082          2            05/08/03         00
    0435913991                           05           07/01/03          0
    20031794F                            N            06/01/33
    0

    8709741          U05/G02             F           57,200.00         TX
                                         360         57,085.84          1
                                       6.000            342.94         80
                                       5.750            342.94
    FORT WORTH       TX   76108          5            05/02/03         00
    0436007371                           05           06/01/03          0
    3331172                              O            05/01/33
    0

    8712219          E22/G02             F          412,000.00         ZZ
                                         360        411,579.94          4
                                       5.875          2,437.14         80
                                       5.625          2,437.14
    HAWTHORNE        CA   90250          2            05/09/03         00
    0416347219                           05           07/01/03          0
    0416347219                           O            06/01/33
    0

    8712243          E22/G02             F          115,000.00         ZZ
                                         360        114,900.99          2
1

                                       6.750            745.89         59
                                       6.500            745.89
    EPPING           NH   03042          5            05/15/03         00
    0416539807                           05           07/01/03          0
    0416539807                           N            06/01/33
    0

    8712265          E22/G02             F          384,000.00         ZZ
                                         360        383,626.78          1
                                       6.125          2,333.22         80
                                       5.875          2,333.22
    CULVER CITY      CA   90230          2            05/03/03         00
    0416653699                           01           07/01/03          0
    0416653699                           O            06/01/33
    0

    8712277          E22/G02             F          200,000.00         ZZ
                                         360        199,819.19          1
                                       6.500          1,264.14         26
                                       6.250          1,264.14
    THOUSAND OAKS    CA   91362          5            05/08/03         00
    0416683977                           05           07/01/03          0
    0416683977                           O            06/01/33
    0

    8715263          E82/G02             F          130,600.00         ZZ
                                         360        130,473.06          1
                                       6.125            793.54         70
                                       5.875            793.54
    WEST PALM BEACH  FL   33412          2            05/12/03         00
    0400829610                           05           07/01/03          0
    0400829610                           O            06/01/33
    0

    8715573          253/253             F          184,000.00         ZZ
                                         360        183,682.25          4
                                       6.750          1,193.43         80
                                       6.500          1,193.43
    ST LOUIS         MO   63111          1            04/30/03         00
    471181                               05           06/01/03          0
    471181                               N            05/01/33
    0

    8716103          S43/G02             F           56,500.00         ZZ
                                         360         56,442.39          4
                                       5.875            334.22         80
                                       5.625            334.22
    GRANTS           NM   87020          1            05/08/03         00
    0435937537                           05           07/01/03          0
1

    038651                               N            06/01/33
    0

    8716901          W96/G02             F           52,500.00         ZZ
                                         300         52,348.10          1
                                       6.000            338.26         70
                                       5.750            338.26
    KANSAS CITY      MO   64134          5            04/23/03         00
    0435816004                           05           06/01/03          0
    23030645                             O            05/01/28
    0

    8718845          E22/G02             F          322,000.00         ZZ
                                         360        321,663.82          1
                                       5.750          1,879.10         51
                                       5.500          1,879.10
    SANGER           CA   93657          5            05/12/03         00
    0416992535                           05           07/01/03          0
    0416992535                           O            06/01/33
    0

    8718847          E82/G02             F          270,000.00         ZZ
                                         360        269,749.93          3
                                       6.375          1,684.45         68
                                       6.125          1,684.45
    COLLEGE POINT    NY   11356          5            05/16/03         00
    0400826178                           05           07/01/03          0
    0400826178                           O            06/01/33
    0

    8719033          K31/G02             F          262,400.00         ZZ
                                         360        262,138.78          1
                                       6.000          1,573.22         80
                                       5.750          1,573.22
    LILBURN          GA   30047          5            05/09/03         00
    0435901822                           05           07/01/03          0
    3121700057                           O            06/01/33
    0

    8719139          E22/G02             F          202,760.00         ZZ
                                         360        202,567.61          2
                                       6.250          1,248.43         74
                                       6.000          1,248.43
    RAHWAY           NJ   07065          5            05/13/03         00
    0416578706                           05           07/01/03          0
    0416578706                           O            06/01/33
    0

1

    8719349          E22/G02             F           87,200.00         ZZ
                                         360         87,115.24          1
                                       6.125            529.84         80
                                       5.875            529.84
    POOLER           GA   31322          5            05/13/03         00
    0416840130                           05           07/01/03          0
    0416840130                           O            06/01/33
    0

    8720095          286/286             F           84,200.00         ZZ
                                         360         83,884.63          1
                                       6.375            525.30         72
                                       6.125            525.30
    NEWPORT NEWS     VA   23608          5            02/27/03         00
    1964312                              05           04/01/03          0
    1964312                              N            03/01/33
    0

    8720097          286/286             F           65,500.00         ZZ
                                         360         65,254.47          1
                                       6.375            408.64         56
                                       6.125            408.64
    CHESTERFIELD     VA   23832          5            02/27/03         00
    1945340                              05           04/01/03          0
    1945340                              N            03/01/33
    0

    8720111          286/286             F           69,600.00         ZZ
                                         360         69,325.18          1
                                       6.000            417.29         80
                                       5.750            417.29
    RIO RANCHO       NM   87124          5            03/31/03         00
    2178175                              05           05/01/03          0
    2178175                              N            04/01/33
    0

    8720123          286/286             F          257,000.00         ZZ
                                         360        256,499.15          3
                                       6.125          1,561.56         50
                                       5.875          1,561.56
    SEATTLE          WA   98109          2            04/07/03         00
    1718295                              05           06/01/03          0
    1718295                              N            05/01/33
    0

    8720137          286/286             F          122,900.00         ZZ
                                         360        122,531.11          1
                                       6.000            736.85         90
                                       5.750            736.85
1

    GOODYEAR         AZ   85338          1            03/25/03         12
    2206931                              05           05/01/03         25
    2206931                              N            04/01/33
    0

    8720169          286/286             F           71,750.00         ZZ
                                         360         71,534.63          1
                                       6.000            430.18         80
                                       5.750            430.18
    CLAREMONT        NC   28610          1            04/03/03         00
    2124174                              05           05/01/03          0
    2124174                              N            04/01/33
    0

    8720193          286/286             F           31,500.00         ZZ
                                         360         31,445.60          1
                                       6.750            204.31         68
                                       6.500            204.31
    GOLDSBORO        NC   27530          5            04/10/03         00
    2069695                              05           06/01/03          0
    2069695                              N            05/01/33
    0

    8720195          286/286             F          193,600.00         ZZ
                                         360        193,222.70          1
                                       6.125          1,176.34         80
                                       5.875          1,176.34
    HENDERSON        NV   89052          1            04/01/03         00
    2151257                              03           06/01/03          0
    2151257                              N            05/01/33
    0

    8720211          286/286             F           52,200.00         ZZ
                                         360         52,057.66          1
                                       6.500            329.94         90
                                       6.250            329.94
    SPRINGFIELD      MO   65803          1            03/27/03         11
    2155283                              05           05/01/03         25
    2155283                              N            04/01/33
    0

    8720253          286/286             F           50,400.00         ZZ
                                         360         50,262.54          1
                                       6.500            318.57         90
                                       6.250            318.57
    SPRINGFIELD      MO   65803          1            03/27/03         14
    2155352                              05           05/01/03         25
    2155352                              N            04/01/33
    0
1

    8720385          286/286             F          209,000.00         ZZ
                                         360        208,416.17          2
                                       6.375          1,303.89         60
                                       6.125          1,303.89
    NEW BRUNSWICK    NJ   08901          2            03/19/03         00
    2106443                              05           05/01/03          0
    2106443                              N            04/01/33
    0

    8720395          286/286             F          100,400.00         ZZ
                                         360        100,121.41          1
                                       6.500            634.60         90
                                       6.250            634.60
    FERNLEY          NV   89408          1            03/31/03         21
    2104659                              05           05/01/03         25
    2104659                              N            04/01/33
    0

    8720433          286/286             F          187,000.00         ZZ
                                         360        186,290.32          1
                                       6.375          1,166.64         80
                                       6.125          1,166.64
    ELK GROVE        CA   95758          1            03/07/03         00
    1504889                              05           05/01/03          0
    1504889                              N            04/01/33
    0

    8720471          286/286             F           80,500.00         ZZ
                                         360         80,275.12          3
                                       6.375            502.22         70
                                       6.125            502.22
    LIVINGSTON       MT   59047          5            03/14/03         00
    2110754                              05           05/01/03          0
    2110754                              N            04/01/33
    0

    8720477          286/286             F          110,000.00         ZZ
                                         360        109,636.68          1
                                       6.000            659.51         69
                                       5.750            659.51
    NORTH LAS VEGAS  NV   89032          1            03/12/03         00
    2080027                              05           05/01/03          0
    2080027                              N            04/01/33
    0

    8720501          286/286             F          250,000.00         ZZ
                                         360        249,318.28          1
1

                                       6.500          1,580.18         47
                                       6.250          1,580.18
    GLENDALE         CA   91207          1            02/25/03         00
    2044583                              05           05/01/03          0
    2044583                              N            04/01/33
    0

    8720521          286/286             F           62,100.00         ZZ
                                         360         61,997.88          2
                                       7.000            413.16         90
                                       6.750            413.16
    CLAREMONT        NH   03743          1            04/10/03         14
    2154788                              05           06/01/03         25
    2154788                              N            05/01/33
    0

    8720547          286/286             F          210,500.00         ZZ
                                         360        209,746.87          2
                                       6.625          1,347.86         72
                                       6.375          1,347.86
    CHULA VISTA      CA   91910          2            02/26/03         00
    1743772                              05           04/01/03          0
    1743772                              N            03/01/33
    0

    8720575          286/286             F          108,500.00         ZZ
                                         360        108,189.52          1
                                       6.250            668.06         79
                                       6.000            668.06
    RENO             NV   89503          2            03/14/03         00
    1420648                              05           05/01/03          0
    1420648                              N            04/01/33
    0

    8720661          286/286             F          111,900.00         ZZ
                                         360        111,572.04          1
                                       6.125            679.92         80
                                       5.875            679.92
    RENO             NV   89503          1            03/10/03         00
    2061224                              05           05/01/03          0
    2061224                              N            04/01/33
    0

    8720901          286/286             F          135,000.00         ZZ
                                         360        134,462.40          1
                                       6.250            831.22         78
                                       6.000            831.22
    SPARKS           NV   89434          2            03/19/03         00
    2068168                              05           05/01/03          0
1

    2068168                              N            04/01/33
    0

    8720909          286/286             F          148,000.00         ZZ
                                         360        147,606.07          1
                                       6.625            947.67         80
                                       6.375            947.67
    FREDRICKSBURG    VA   22401          2            03/21/03         00
    2120787                              05           05/01/03          0
    2120787                              N            04/01/33
    0

    8720997          286/286             F           92,000.00         ZZ
                                         360         91,766.78          1
                                       6.875            604.38         80
                                       6.625            604.38
    RIO RANCHO       NM   87124          1            03/05/03         00
    2042803                              05           05/01/03          0
    2042803                              N            04/01/33
    0

    8721037          286/286             F           54,000.00         ZZ
                                         360         53,902.10          1
                                       6.500            341.32         90
                                       6.250            341.32
    NEW BEDFORD      MA   02740          1            04/11/03         14
    2042923                              05           06/01/03         25
    2042923                              N            05/01/33
    0

    8721045          286/286             F           74,300.00         ZZ
                                         360         74,015.78          1
                                       6.250            457.48         66
                                       6.000            457.48
    ALBUQUERQUE      NM   87110          5            02/24/03         00
    2016024                              05           04/01/03          0
    2016024                              N            03/01/33
    0

    8721053          286/286             F          171,200.00         ZZ
                                         360        170,686.12          1
                                       6.000          1,026.44         80
                                       5.750          1,026.44
    RENO             NV   89503          1            03/19/03         00
    2149781                              05           05/01/03          0
    2149781                              N            04/01/33
    0

1

    8721111          286/286             F          202,500.00         ZZ
                                         360        201,947.83          2
                                       6.500          1,279.94         90
                                       6.250          1,279.94
    LYNN             MA   01905          1            03/21/03         14
    2047433                              05           05/01/03         25
    2047433                              N            04/01/33
    0

    8721173          286/286             F          156,000.00         ZZ
                                         360        155,403.28          1
                                       6.250            960.52         80
                                       6.000            960.52
    RENO             NV   89523          1            03/05/03         00
    2046606                              05           04/01/03          0
    2046606                              N            03/01/33
    0

    8721175          286/286             F          157,600.00         ZZ
                                         360        157,149.01          1
                                       6.250            970.38         80
                                       6.000            970.38
    RENO             NV   89523          1            03/19/03         00
    2078291                              05           05/01/03          0
    2078291                              N            04/01/33
    0

    8721189          286/286             F          116,000.00         ZZ
                                         360        115,566.81          1
                                       6.375            723.69         63
                                       6.125            723.69
    WILLITS          CA   95490          5            02/19/03         00
    1889440                              05           04/01/03          0
    1889440                              N            03/01/33
    0

    8721237          286/286             F           52,800.00         ZZ
                                         360         52,593.14          1
                                       6.125            320.82         80
                                       5.875            320.82
    ALBUQUERQUE      NM   87106          1            02/25/03         00
    2062534                              05           04/01/03          0
    2062534                              N            03/01/33
    0

    8721255          286/286             F          178,000.00         ZZ
                                         360        177,478.32          1
                                       6.125          1,081.55         75
                                       5.875          1,081.55
1

    SACRAMENTO       CA   95823          5            02/28/03         00
    2053162                              05           05/01/03          0
    2053162                              N            04/01/33
    0

    8721279          286/286             F          124,000.00         ZZ
                                         360        123,708.04          2
                                       7.250            845.90         80
                                       7.000            845.90
    CHARLOTTESVILLE  VA   22902          2            04/04/03         00
    2094010                              05           05/01/03          0
    2094010                              N            04/01/33
    0

    8721313          286/286             F           79,000.00         ZZ
                                         360         78,756.15          1
                                       6.000            473.65         47
                                       5.750            473.65
    MOUNT SHASTA     CA   96067          1            03/21/03         00
    2102656                              05           05/01/03          0
    2102656                              N            04/01/33
    0

    8721461          286/286             F          138,600.00         ZZ
                                         360        138,222.06          1
                                       6.500            876.05         90
                                       6.250            876.05
    ALBUQUERQUE      NM   87111          1            03/31/03         12
    2191380                              05           05/01/03         25
    2191380                              N            04/01/33
    0

    8721473          286/286             F          102,860.00         ZZ
                                         360        102,572.65          1
                                       6.375            641.72         74
                                       6.125            641.72
    ALTAMONTE SPRIN  FL   32701          1            03/28/03         00
    2159206                              01           05/01/03          0
    2159206                              N            04/01/33
    0

    8721489          286/286             F          220,000.00         ZZ
                                         360        218,480.02          1
                                       6.125          1,336.75         32
                                       5.875          1,336.75
    ST GEORGE ISLAN  FL   32328          2            11/27/02         00
    1757945                              05           01/01/03          0
    1757945                              N            12/01/32
    0
1

    8721545          286/286             F           64,000.00         ZZ
                                         360         63,648.08          1
                                       6.500            404.53         74
                                       6.250            404.53
    PALMYRA          NJ   08065          1            12/30/02         00
    1911239                              01           02/01/03          0
    1911239                              N            01/01/33
    0

    8721569          286/286             F           94,500.00         ZZ
                                         360         94,266.23          1
                                       7.000            628.72         90
                                       6.750            628.72
    ARNOLD           MO   63010          1            03/14/03         11
    2096497                              05           05/01/03         25
    2096497                              N            04/01/33
    0

    8721613          286/286             F          100,000.00         ZZ
                                         360         99,764.55          1
                                       7.250            682.18         80
                                       7.000            682.18
    KANSAS CITY      MO   64124          5            03/31/03         00
    2055655                              05           05/01/03          0
    2055655                              N            04/01/33
    0

    8721623          286/286             F          237,000.00         ZZ
                                         360        236,196.65          2
                                       6.875          1,556.93         72
                                       6.625          1,556.93
    EDISON           NJ   08817          2            02/25/03         00
    1678626                              05           04/01/03          0
    1678626                              N            03/01/33
    0

    8721625          286/286             F          210,150.00         ZZ
                                         360        209,437.68          2
                                       6.875          1,380.54         62
                                       6.625          1,380.54
    EDISON           NJ   08817          2            02/13/03         00
    1678629                              05           04/01/03          0
    1678629                              N            03/01/33
    0

    8721631          286/286             F           69,200.00         ZZ
                                         360         69,051.71          1
1

                                       5.620            398.35         90
                                       5.370            398.35
    CALHOUN          GA   30701          1            04/15/03         10
    2201029                              05           06/01/03         25
    2201029                              N            05/01/33
    0

    8721667          286/286             F           48,500.00         ZZ
                                         360         48,363.50          1
                                       6.375            302.58         79
                                       6.125            302.58
    KANSAS CITY      MO   64134          2            03/31/03         00
    2051597                              03           05/01/03          0
    2051597                              N            04/01/33
    0

    8721669          286/286             F           40,000.00         ZZ
                                         360         39,584.74          1
                                       6.375            249.55         72
                                       6.125            249.55
    KANSAS CITY      MO   64134          2            03/31/03         00
    2051602                              05           05/01/03          0
    2051602                              N            04/01/33
    0

    8721671          286/286             F          121,600.00         ZZ
                                         360        121,252.03          2
                                       6.250            748.72         80
                                       6.000            748.72
    INDEPENDENCE     MO   64055          1            03/26/03         00
    2048663                              05           05/01/03          0
    2048663                              N            04/01/33
    0

    8721735          286/286             F          102,000.00         ZZ
                                         360        101,752.83          1
                                       6.375            636.35         72
                                       6.125            636.35
    MARYLAND HTS     MO   63043          2            04/18/03         00
    2115987                              05           06/01/03          0
    2115987                              N            05/01/33
    0

    8721749          286/286             F          180,000.00         ZZ
                                         360        179,554.76          4
                                       7.000          1,197.55         66
                                       6.750          1,197.55
    LONG BRANCH      NJ   07740          5            03/26/03         00
    2163596                              05           05/01/03          0
1

    2163596                              N            04/01/33
    0

    8721753          286/286             F           63,000.00         ZZ
                                         360         62,874.25          1
                                       6.000            377.72         70
                                       5.750            377.72
    PENNSAUKEN       NJ   08110          5            04/04/03         00
    2245085                              05           06/01/03          0
    2245085                              N            05/01/33
    0

    8721755          286/286             F           62,500.00         ZZ
                                         360         62,320.25          1
                                       6.250            384.83         75
                                       6.000            384.83
    RIO RANCHO       NM   87124          5            03/18/03         00
    2102697                              05           05/01/03          0
    2102697                              N            04/01/33
    0

    8721769          286/286             F           90,800.00         ZZ
                                         360         90,546.38          1
                                       6.375            566.47         90
                                       6.125            566.47
    GLADSTONE        MO   64118          1            03/26/03         10
    2153372                              05           05/01/03         25
    2153372                              N            04/01/33
    0

    8721817          286/286             F           65,000.00         ZZ
                                         360         64,763.90          1
                                       6.875            427.00         49
                                       6.625            427.00
    BAYVILLE         NJ   08721          1            03/11/03         00
    1919873                              05           05/01/03          0
    1919873                              N            04/01/33
    0

    8721833          286/286             F          175,920.00         ZZ
                                         360        175,391.97          1
                                       6.000          1,054.73         80
                                       5.750          1,054.73
    KITTY HAWK       NC   27949          1            03/28/03         00
    2037067                              05           05/01/03          0
    2037067                              N            04/01/33
    0

1

    8721835          286/286             F          168,000.00         ZZ
                                         360        167,519.31          1
                                       6.250          1,034.40         74
                                       6.000          1,034.40
    BRIGANTINE       NJ   08203          1            03/22/03         00
    2076374                              05           05/01/03          0
    2076374                              N            04/01/33
    0

    8721847          286/286             F          472,500.00         ZZ
                                         360        471,242.45          4
                                       6.625          3,025.47         75
                                       6.375          3,025.47
    LONG BEACH       NJ   08008          1            03/31/03         00
    2146150                              05           05/01/03          0
    2146150                              N            04/01/33
    0

    8721915          313/G02             F           80,100.00         ZZ
                                         360         79,965.03          1
                                       6.875            526.20         90
                                       6.625            526.20
    ST LOUIS         MO   63044          1            04/25/03         11
    0435901343                           05           06/01/03         25
    9515396                              N            05/01/33
    0

    8721955          286/286             F           59,350.00         ZZ
                                         360         59,184.20          2
                                       6.375            370.27         70
                                       6.125            370.27
    TRENTON          NJ   08611          2            03/25/03         00
    2128341                              05           05/01/03          0
    2128341                              N            04/01/33
    0

    8721959          286/286             F           51,000.00         ZZ
                                         360         50,857.52          2
                                       6.375            318.18         48
                                       6.125            318.18
    TRENTON          NJ   08611          2            03/25/03         00
    2128355                              05           05/01/03          0
    2128355                              N            04/01/33
    0

    8721961          313/G02             F           44,500.00         ZZ
                                         360         44,458.78          1
                                       6.375            277.63         60
                                       6.125            277.63
1

    SAINT LOUIS      MO   63114          5            05/07/03         00
    0435900931                           05           07/01/03          0
    9548108                              N            06/01/33
    0

    8721995          313/G02             F          225,000.00         ZZ
                                         360        224,601.88          1
                                       6.625          1,440.70         90
                                       6.375          1,440.70
    ALPHARETTA       GA   30022          1            04/28/03         12
    0435899844                           03           06/01/03         25
    9459660                              O            05/01/33
    0

    8721999          286/286             F           98,100.00         ZZ
                                         360         97,851.32          1
                                       6.875            644.45         90
                                       6.625            644.45
    TOMS RIVER       NJ   08753          1            04/03/03         12
    2045981                              05           05/01/03         25
    2045981                              N            04/01/33
    0

    8722005          313/G02             F          120,100.00         ZZ
                                         360        119,991.42          1
                                       6.500            759.12         90
                                       6.250            759.12
    VERO BEACH       FL   32960          1            05/02/03         10
    0435871728                           03           07/01/03         25
    9332669                              O            06/01/33
    0

    8722017          313/G02             F          103,920.00         ZZ
                                         360        103,722.27          1
                                       6.250            639.86         80
                                       6.000            639.86
    MONROE           GA   30655          1            05/06/03         00
    0435895180                           03           06/01/03          0
    9563727                              O            05/01/33
    0

    8722019          286/286             F          300,000.00         ZZ
                                         360        299,120.76          2
                                       6.125          1,822.84         64
                                       5.875          1,822.84
    MORRISTOWN       NJ   07960          5            04/01/03         00
    2172665                              05           05/01/03          0
    2172665                              N            04/01/33
    0
1

    8722051          286/286             F          139,050.00         ZZ
                                         360        138,661.55          1
                                       6.375            867.50         90
                                       6.125            867.50
    MARLTON          NJ   08053          1            03/28/03         11
    1583318                              01           05/01/03         25
    1583318                              N            04/01/33
    0

    8722077          286/286             F           90,900.00         ZZ
                                         360         90,675.17          1
                                       7.000            604.76         90
                                       6.750            604.76
    RIO RANCHO       NM   87124          1            03/28/03         21
    2222211                              05           05/01/03         25
    2222211                              N            04/01/33
    0

    8722095          286/286             F           59,200.00         ZZ
                                         360         59,038.57          1
                                       6.500            374.19         80
                                       6.250            374.19
    WILMINGTON       NC   28405          2            03/18/03         00
    1983862                              05           05/01/03          0
    1983862                              N            04/01/33
    0

    8722119          286/286             F          105,000.00         ZZ
                                         360        103,873.22          2
                                       6.250            646.51         43
                                       6.000            646.51
    EDISON           NJ   08817          5            03/18/03         00
    1678847                              05           05/01/03          0
    1678847                              N            04/01/33
    0

    8722151          286/286             F           51,300.00         ZZ
                                         360         51,123.36          1
                                       7.250            349.96         90
                                       7.000            349.96
    JACKSON          MS   39212          1            02/28/03         14
    1930843                              05           04/01/03         25
    1930843                              N            03/01/33
    0

    8722177          286/286             F           91,700.00         ZZ
                                         360         91,449.95          2
1

                                       6.500            579.61         80
                                       6.250            579.61
    WILMINGTON       NC   28401          5            03/28/03         00
    1968850                              05           05/01/03          0
    1968850                              N            04/01/33
    0

    8722257          286/286             F          180,000.00         ZZ
                                         360        179,497.17          2
                                       6.375          1,122.97         72
                                       6.125          1,122.97
    MILFORD          NH   03055          2            03/31/03         00
    2067528                              05           05/01/03          0
    2067528                              N            04/01/33
    0

    8722307          286/286             F          124,000.00         ZZ
                                         360        123,677.89          1
                                       6.750            804.27         80
                                       6.500            804.27
    RALEIGH          NC   27607          2            03/07/03         00
    1978009                              05           05/01/03          0
    1978009                              N            04/01/33
    0

    8722339          286/286             F          144,000.00         ZZ
                                         360        143,462.21          1
                                       6.375            898.38         90
                                       6.125            898.38
    ALBUQUERQUE      NM   87123          1            02/06/03         21
    1974727                              05           04/01/03         25
    1974727                              N            03/01/33
    0

    8722395          286/286             F           81,000.00         ZZ
                                         360         80,510.07          1
                                       6.000            485.64         90
                                       5.750            485.64
    NEW BRUNSWICK    NJ   08901          1            12/16/02         12
    1743838                              05           02/01/03         25
    1743838                              N            01/01/33
    0

    8722427          286/286             F          114,800.00         ZZ
                                         360        114,479.30          4
                                       6.375            716.21         70
                                       6.125            716.21
    PERALTA          NM   87042          5            03/24/03         00
    2108421                              05           05/01/03          0
1

    2108421                              N            04/01/33
    0

    8722479          286/286             F           70,000.00         ZZ
                                         360         69,708.61          1
                                       6.750            454.02         70
                                       6.500            454.02
    ASBURY PARK      NJ   07712          5            02/06/03         00
    1852128                              06           04/01/03          0
    1852128                              N            03/01/33
    0

    8722493          286/286             F           39,000.00         ZZ
                                         360         38,915.15          1
                                       6.500            246.51         75
                                       6.250            246.51
    SOCORRO          NM   87801          5            04/09/03         00
    2123447                              05           06/01/03          0
    2123447                              N            05/01/33
    0

    8722495          286/286             F           41,250.00         ZZ
                                         360         41,175.22          1
                                       6.500            260.73         75
                                       6.250            260.73
    SOCORRO          NM   87801          5            04/10/03         00
    2123524                              05           06/01/03          0
    2123524                              N            05/01/33
    0

    8722563          286/286             F           80,000.00         ZZ
                                         360         79,249.50          1
                                       6.750            518.88         87
                                       6.500            518.88
    LAS VEGAS        NV   89113          1            03/27/03         14
    2162950                              01           05/01/03         25
    2162950                              N            04/01/33
    0

    8722601          286/286             F          121,500.00         ZZ
                                         360        121,143.91          1
                                       6.125            738.25         90
                                       5.875            738.25
    TUCSON           AZ   85719          1            03/25/03         04
    2180182                              05           05/01/03         25
    2180182                              N            04/01/33
    0

1

    8722785          U05/G02             F          348,000.00         ZZ
                                         360        347,661.77          1
                                       6.125          2,114.48         80
                                       5.875          2,114.48
    LITTLETON        CO   80120          5            05/08/03         00
    0436118285                           03           07/01/03          0
    3344111                              O            06/01/33
    0

    8723819          E22/G02             F          136,000.00         ZZ
                                         360        135,864.61          1
                                       6.000            815.39         87
                                       5.750            815.39
    ACWORTH          GA   30102          2            05/15/03         10
    0416537207                           05           07/01/03         12
    0416537207                           O            06/01/33
    0

    8724095          E22/G02             F          220,000.00         ZZ
                                         360        219,791.25          1
                                       6.250          1,354.58         80
                                       6.000          1,354.58
    GRAPEVINE        TX   76051          1            05/20/03         00
    0417062650                           05           07/01/03          0
    0417062650                           O            06/01/33
    0

    8726471          N47/G02             F          569,000.00         ZZ
                                         360        568,433.56          2
                                       6.000          3,411.44         64
                                       5.750          3,411.44
    SAN FRANCISCO    CA   94122          5            05/02/03         00
    0435986278                           05           07/01/03          0
    90501067                             O            06/01/33
    0

    8727001          S43/G02             F          112,950.00         ZZ
                                         360        112,845.39          4
                                       6.375            704.66         90
                                       6.125            704.66
    ALBUQUERQUE      NM   87123          1            05/02/03         04
    0435887161                           05           07/01/03         25
    0270169                              N            06/01/33
    0

    8727269          W68/G02             F          153,000.00         ZZ
                                         360        152,865.01          4
                                       6.625            979.68         90
                                       6.375            979.68
1

    COLLEGE STATION  TX   77845          1            05/01/03         01
    0435890561                           05           07/01/03         25
    3031527                              N            06/01/33
    0

    8727293          X82/G02             F          440,000.00         ZZ
                                         360        439,582.51          1
                                       6.250          2,709.16         77
                                       6.000          2,709.16
    HAMILTON         VA   20158          1            05/15/03         00
    0435881701                           05           07/01/03          0
    857963                               O            06/01/33
    0

    8728165          E22/G02             F           86,000.00         ZZ
                                         360         85,920.35          1
                                       6.375            536.53         46
                                       6.125            536.53
    ALBUQUERQUE      NM   87114          2            05/21/03         00
    0416996296                           05           07/01/03          0
    0416996296                           N            06/01/33
    0

    8729653          M27/G02             F           78,400.00         ZZ
                                         360         78,329.13          1
                                       6.500            495.54         80
                                       6.250            495.54
    WILMINGTON       NC   28411          1            05/20/03         00
    0435875950                           03           07/01/03          0
    600934283                            N            06/01/33
    0

    8730973          U05/G02             F          400,000.00         ZZ
                                         360        399,611.23          1
                                       6.125          2,430.44         80
                                       5.875          2,430.44
    VISTA            CA   92084          1            05/09/03         00
    0435881966                           05           07/01/03          0
    3330248                              O            06/01/33
    0

    8731511          E22/G02             F           39,750.00         ZZ
                                         360         39,712.28          2
                                       6.250            244.75         75
                                       6.000            244.75
    TRENTON          NJ   08638          5            05/22/03         00
    0416779288                           05           07/01/03          0
    0416779288                           N            06/01/33
    0
1

    8731681          E22/G02             F           37,500.00         ZZ
                                         360         37,464.42          2
                                       6.250            230.89         75
                                       6.000            230.89
    TRENTON          NJ   08619          5            05/22/03         00
    0416660546                           05           07/01/03          0
    0416660546                           N            06/01/33
    0

    8731719          E22/G02             F          292,500.00         ZZ
                                         360        292,235.58          4
                                       6.500          1,848.80         90
                                       6.250          1,848.80
    KANSAS CITY      MO   64164          1            05/22/03         04
    0417097862                           05           07/01/03         25
    0417097862                           N            06/01/33
    0

    8731721          E22/G02             F          292,500.00         ZZ
                                         360        292,235.58          4
                                       6.500          1,848.80         90
                                       6.250          1,848.80
    KANSAS CITY      MO   64155          1            05/22/03         04
    0417098225                           05           07/01/03         25
    0417098225                           N            06/01/33
    0

    8731891          X89/G02             F          248,000.00         ZZ
                                         360        247,775.80          1
                                       6.500          1,567.53         80
                                       6.250          1,567.53
    WILDOMAR         CA   92595          5            05/08/03         00
    0436001101                           05           07/01/03          0
    2005869                              O            06/01/33
    0

    8732853          K60/G02             F           83,300.00         ZZ
                                         360         83,228.27          1
                                       6.750            540.29         70
                                       6.500            540.29
    LAKEWOOD         NJ   08701          1            05/12/03         00
    0435888839                           01           07/01/03          0
    77581                                N            06/01/33
    0

    8733289          X67/G02             F           56,250.00         ZZ
                                         360         56,202.75          1
1

                                       6.875            369.52         75
                                       6.625            369.52
    JACKSON          MS   39206          5            05/15/03         00
    0435898762                           05           07/01/03          0
    285943                               N            06/01/33
    0

    8733401          X82/G02             F          153,400.00         ZZ
                                         360        153,267.93          1
                                       6.750            994.95         95
                                       6.500            994.95
    FRONT ROYAL      VA   22630          1            05/12/03         12
    0435885165                           05           07/01/03         30
    858049                               O            06/01/33
    0

    8733581          L20/G02             F           95,250.00         ZZ
                                         360         95,169.98          1
                                       6.875            625.72         75
                                       6.625            625.72
    BOISE            ID   83706          5            05/15/03         00
    0435896808                           03           07/01/03          0
    1151121241                           N            06/01/33
    0

    8733847          N47/G02             F          215,000.00         ZZ
                                         360        214,780.79          1
                                       5.875          1,271.81         73
                                       5.625          1,271.81
    WOODLAND         CA   95776          5            05/15/03         00
    0436028559                           05           07/01/03          0
    20504661                             O            06/01/33
    0

    8738985          025/025             F          458,700.00         ZZ
                                         360        455,605.39          1
                                       6.250          2,824.29         80
                                       6.000          2,824.29
    DACULA           GA   30019          5            11/22/02         00
    0026761759                           03           01/01/03          0
    0026761759                           O            12/01/32
    0

    8739777          E22/G02             F           90,000.00         ZZ
                                         360         89,924.39          1
                                       6.875            591.24         79
                                       6.625            591.24
    OMAHA            NE   68144          2            05/23/03         00
    0416403491                           05           07/01/03          0
1

    0416403491                           N            06/01/33
    0

    8739793          E82/G02             F          197,900.00         ZZ
                                         360        197,707.65          1
                                       6.125          1,202.46         69
                                       5.875          1,202.46
    TUCSON           AZ   85712          2            05/19/03         00
    0400831574                           03           07/01/03          0
    0400831574                           O            06/01/33
    0

    8739797          E22/G02             F          469,600.00         ZZ
                                         360        469,154.42          1
                                       6.250          2,891.41         80
                                       6.000          2,891.41
    CARLSBAD         CA   92008          1            05/16/03         00
    0416511756                           03           07/01/03          0
    0416511756                           O            06/01/33
    0

    8739853          E82/G02             F           89,300.00         ZZ
                                         360         89,219.27          3
                                       6.500            564.44         68
                                       6.250            564.44
    WEST PALM BEACH  FL   33407          2            05/23/03         00
    0400837514                           05           07/01/03          0
    0400837514                           N            06/01/33
    0

    8739929          E22/G02             F          130,000.00         ZZ
                                         360        129,873.65          1
                                       6.125            789.89         64
                                       5.875            789.89
    TRINITY          FL   34655          1            05/30/03         00
    0416972610                           05           07/01/03          0
    0416972610                           O            06/01/33
    0

    8739951          E22/G02             F           94,500.00         ZZ
                                         360         94,418.63          2
                                       6.750            612.93         70
                                       6.500            612.93
    ASHEVILLE        NC   28801          5            05/23/03         00
    0416975886                           05           07/01/03          0
    0416975886                           N            06/01/33
    0

1

    8740155          E22/G02             F           58,500.00         ZZ
                                         360         58,448.39          4
                                       6.625            374.58         90
                                       6.375            374.58
    GERING           NE   69341          1            05/23/03         01
    0417108412                           05           07/01/03         25
    0417108412                           N            06/01/33
    0

    8741415          Q01/G02             F          175,000.00         ZZ
                                         360        174,650.71          2
                                       6.000          1,049.21         80
                                       5.750          1,049.21
    PROVO            UT   84606          1            04/21/03         00
    0436042824                           05           06/01/03          0
    106866301                            N            05/01/33
    0

    8741421          742/G02             F          107,600.00         ZZ
                                         360        107,514.00          3
                                       7.250            734.02         95
                                       7.000            734.02
    MIDDLETOWN       NY   10940          1            05/13/03         11
    0435906391                           05           07/01/03         30
    5938410                              O            06/01/33
    0

    8741425          X10/G02             F          105,100.00         TX
                                         360        104,995.37          1
                                       6.000            630.13         76
                                       5.750            630.13
    EL PASO          TX   79912          5            05/21/03         00
    0436007918                           05           07/01/03          0
    60000899                             O            06/01/33
    0

    8741503          X31/G02             F          215,500.00         ZZ
                                         360        215,285.47          1
                                       6.000          1,292.03         77
                                       5.750          1,292.03
    WHITTIER         CA   90606          2            05/12/03         00
    0436016463                           05           07/01/03          0
    80001055                             O            06/01/33
    0

    8741535          U05/G02             F           76,500.00         ZZ
                                         360         76,354.46          4
                                       6.250            471.02         64
                                       6.000            471.02
1

    SAN MARCOS       TX   78666          5            05/16/03         00
    0436133334                           05           07/01/03          0
    3350226                              N            06/01/33
    0

    8741659          U05/G02             F          572,000.00         ZZ
                                         360        571,444.05          1
                                       6.125          3,475.53         80
                                       5.875          3,475.53
    MORGAN HILL      CA   95037          1            05/05/03         00
    0436013072                           05           07/01/03          0
    3346733                              O            06/01/33
    0

    8741671          U05/G02             F          257,000.00         ZZ
                                         360        256,737.98          1
                                       5.875          1,520.25         56
                                       5.625          1,520.25
    DUBLIN           CA   94568          2            05/01/03         00
    0436072706                           05           07/01/03          0
    3347538                              O            06/01/33
    0

    8741791          W68/G02             F          100,000.00         ZZ
                                         360         99,915.99          1
                                       6.875            656.93         59
                                       6.625            656.93
    PLANO            TX   75075          5            05/01/03         00
    0435998653                           05           07/01/03          0
    3040479                              O            06/01/33
    0

    8742911          E22/G02             F          600,000.00         ZZ
                                         360        599,373.56          1
                                       5.750          3,501.44         80
                                       5.500          3,501.44
    KAILUA           HI   96734          2            05/15/03         00
    0416199644                           05           07/01/03          0
    0416199644                           O            06/01/33
    0

    8742931          E22/G02             F           17,155.00         ZZ
                                         360         17,141.94          1
                                       7.375            118.49         73
                                       7.125            118.49
    HOUSTON          TX   77035          1            05/27/03         00
    0416547040                           01           07/01/03          0
    0416547040                           N            06/01/33
    0
1

    8743093          E22/G02             F           80,000.00         ZZ
                                         360         79,924.10          1
                                       6.250            492.57         80
                                       6.000            492.57
    GREENBACK        TN   37741          1            05/23/03         00
    0417035771                           05           07/01/03          0
    0417035771                           O            06/01/33
    0

    8744179          P01/G02             F           85,500.00         ZZ
                                         360         85,426.38          1
                                       6.750            554.56         90
                                       6.500            554.56
    PEEKSKILL        NY   10566          1            05/13/03         10
    0435908785                           01           07/01/03         25
    03003073                             O            06/01/33
    0

    8745067          G51/G02             F          219,000.00         ZZ
                                         360        218,797.16          1
                                       6.375          1,366.28         77
                                       6.125          1,366.28
    FORT LUPTON      CO   80621          5            05/20/03         00
    0435978291                           05           07/01/03          0
    20006105                             O            06/01/33
    0

    8745185          962/G02             F          104,500.00         ZZ
                                         240        104,280.45          4
                                       6.250            763.82         68
                                       6.000            763.82
    FARGO            ND   58102          2            05/28/03         00
    0435923438                           05           07/01/03          0
    1                                    N            06/01/23
    0

    8745189          B57/G02             F          168,000.00         ZZ
                                         360        167,840.60          3
                                       6.250          1,034.40         79
                                       6.000          1,034.40
    PRESCOTT VALLEY  AZ   86314          2            05/13/03         00
    0436030126                           05           07/01/03          0
    20001866                             N            06/01/33
    0

    8745207          P01/G02             F          160,000.00         ZZ
                                         240        159,658.81          1
1

                                       6.125          1,157.86         80
                                       5.875          1,157.86
    KERHONKSON       NY   12446          5            05/16/03         00
    0435900170                           05           07/01/03          0
    03005152                             O            06/01/23
    0

    8745255          W68/G02             F           75,000.00         ZZ
                                         360         74,857.30          1
                                       6.250            461.79         75
                                       6.000            461.79
    DALLAS           TX   75214          5            05/06/03         00
    0436063531                           05           06/01/03          0
    3041313                              N            05/01/33
    0

    8745419          X10/G02             F          172,000.00         TX
                                         360        171,820.42          1
                                       5.750          1,003.75         80
                                       5.500          1,003.75
    PLANO            TX   75025          5            05/22/03         00
    0436029078                           03           07/01/03          0
    60000984                             O            06/01/33
    0

    8745493          952/G02             F          344,240.00         ZZ
                                         360        343,921.17          2
                                       6.375          2,147.61         80
                                       6.125          2,147.61
    STATEN ISLAND    NY   10314          5            05/08/03         00
    0435901012                           05           07/01/03          0
    03001359                             O            06/01/33
    0

    8745523          H93/G02             F           99,000.00         ZZ
                                         360         98,778.37          2
                                       6.500            625.75         90
                                       6.250            625.75
    SAINT JOSEPH     MO   64505          1            05/09/03         04
    0435903331                           05           07/01/03         25
    2003000522                           N            06/01/33
    0

    8745981          E22/G02             F          173,000.00         ZZ
                                         360        172,851.06          4
                                       6.750          1,122.07         51
                                       6.500          1,122.07
    DENVER           CO   80219          5            05/28/03         00
    0416576957                           05           07/01/03          0
1

    0416576957                           N            06/01/33
    0

    8746357          E22/G02             F          157,250.00         ZZ
                                         360        157,114.61          1
                                       6.750          1,019.92         85
                                       6.500          1,019.92
    LYNDHURST        NJ   07071          1            05/28/03         01
    0417032679                           05           07/01/03         20
    0417032679                           N            06/01/33
    0

    8746363          E22/G02             F           72,250.00         ZZ
                                         360         72,189.30          2
                                       6.875            474.63         85
                                       6.625            474.63
    TRENTON          NJ   08609          1            05/28/03         01
    0417037058                           05           07/01/03         20
    0417037058                           N            06/01/33
    0

    8746415          E82/G02             F          234,600.00         ZZ
                                         360        234,402.91          1
                                       6.875          1,541.15         74
                                       6.625          1,541.15
    HOPATCONG        NJ   07843          2            05/28/03         00
    0400826764                           05           07/01/03          0
    0400826764                           N            06/01/33
    0

    8746431          E82/G02             F           82,000.00         ZZ
                                         360         81,924.06          1
                                       6.375            511.57         75
                                       6.125            511.57
    HUNTERSVILLE     NC   28078          2            05/28/03         00
    0400827549                           05           07/01/03          0
    0400827549                           N            06/01/33
    0

    8746475          E22/G02             F           43,750.00         ZZ
                                         360         43,712.33          4
                                       6.750            283.76         59
                                       6.500            283.76
    BATON ROUGE      LA   70820          2            05/28/03         00
    0417180338                           05           07/01/03          0
    0417180338                           N            06/01/33
    0

1

    8746539          E22/G02             F           43,750.00         ZZ
                                         360         43,712.33          4
                                       6.750            283.76         59
                                       6.500            283.76
    BATON ROUGE      LA   70820          2            05/28/03         00
    0417211976                           05           07/01/03          0
    0417211976                           N            06/01/33
    0

    8746543          E22/G02             F           43,750.00         ZZ
                                         360         43,712.33          4
                                       6.750            283.76         59
                                       6.500            283.76
    BATON ROUGE      LA   70820          2            05/28/03         00
    0417212016                           05           07/01/03          0
    0417212016                           N            06/01/33
    0

    8746613          M07/G02             F           98,000.00         ZZ
                                         360         97,902.44          1
                                       6.000            587.56         90
                                       5.750            587.56
    ONTARIO          CA   91761          5            05/15/03         10
    0436043053                           01           07/01/03         25
    01303006                             O            06/01/33
    0

    8747539          940/G02             F          150,000.00         ZZ
                                         360        149,864.40          3
                                       6.500            948.10         31
                                       6.250            948.10
    SAN GABRIEL      CA   91776          5            05/21/03         00
    0436039192                           05           07/01/03          0
    40030604                             O            06/01/33
    0

    8747605          K15/G02             F          224,000.00         ZZ
                                         360        223,777.01          1
                                       6.000          1,342.99         80
                                       5.750          1,342.99
    QUEENS VILLAGE   NY   11428          5            05/13/03         00
    0435898721                           05           07/01/03          0
    005005515148                         O            06/01/33
    0

    8747691          K15/G02             F           46,800.00         ZZ
                                         360         46,759.71          1
                                       6.750            303.54         90
                                       6.500            303.54
1

    SHELBY           NC   28152          5            05/16/03         41
    0435913876                           05           07/01/03         25
    017405515411                         O            06/01/33
    0

    8747693          964/G02             F          399,950.00         ZZ
                                         360        399,542.23          1
                                       5.875          2,365.86         43
                                       5.625          2,365.86
    SAN MATEO        CA   94403          5            05/14/03         00
    0436046064                           05           07/01/03          0
    395336                               O            06/01/33
    0

    8748111          952/G02             F          250,000.00         ZZ
                                         360        249,638.99          1
                                       5.750          1,458.93         46
                                       5.500          1,458.93
    NEW CITY         NY   10956          1            05/27/03         00
    0435923776                           05           07/01/03          0
    03002414                             O            06/01/33
    0

    8748187          S27/G02             F          104,400.00         ZZ
                                         360        104,293.55          1
                                       5.875            617.57         80
                                       5.625            617.57
    HOUSTON          TX   77066          1            05/15/03         00
    0436028286                           05           07/01/03          0
    2010027152                           O            06/01/33
    0

    8748377          A48/G02             F          500,000.00         ZZ
                                         360        499,547.99          2
                                       6.500          3,160.34         75
                                       6.250          3,160.34
    LOS ANGELES      CA   90048          5            03/12/03         00
    0436050892                           05           07/01/03          0
    7508012386                           O            06/01/33
    0

    8748465          G34/G02             F          182,350.00         ZZ
                                         360        182,189.11          1
                                       6.625          1,167.61         90
                                       6.375          1,167.61
    NORTH LAS VEGAS  NV   89084          1            05/01/03         10
    0435899265                           03           07/01/03         25
    39102513                             N            06/01/33
    0
1

    8749197          E57/G02             F          148,000.00         ZZ
                                         360        147,856.16          1
                                       6.125            899.26         80
                                       5.875            899.26
    RANCHO CUCAMONG  CA   91730          5            05/14/03         00
    0436097208                           01           07/01/03          0
    17301558                             O            06/01/33
    0

    8749453          E22/G02             F           97,600.00         ZZ
                                         360         97,515.97          2
                                       6.750            633.03         80
                                       6.500            633.03
    PLAINFIELD       NJ   07060          1            05/29/03         00
    0416671626                           05           07/01/03          0
    0416671626                           N            06/01/33
    0

    8749587          Q87/G02             F           60,000.00         ZZ
                                         360         59,891.23          1
                                       6.500            379.24         43
                                       6.250            379.24
    BALL GROUND      GA   30107          5            05/14/03         00
    0435919808                           05           06/19/03          0
    BRJA01                               O            05/19/33
    0

    8750107          Y23/G02             F          110,800.00         TX
                                         360        110,689.70          1
                                       6.000            664.30         80
                                       5.750            664.30
    RICHARDSON       TX   75081          5            05/23/03         00
    0436034169                           05           07/01/03          0
    1000217296                           O            06/01/33
    0

    8751901          F89/G02             F          148,500.00         ZZ
                                         360        148,362.46          2
                                       6.375            926.45         90
                                       6.125            926.45
    LAS VEGAS        NV   89119          1            05/22/03         04
    0436032817                           05           07/01/03         25
    30407                                N            06/01/33
    0

    8751975          W45/G02             F           84,500.00         ZZ
                                         360         84,423.61          1
1

                                       6.500            534.10         77
                                       6.250            534.10
    INDIO            CA   92201          5            05/25/03         00
    0436053920                           05           07/01/03          0
    0303201956                           N            06/01/33
    0

    8752247          T63/G02             F          117,000.00         ZZ
                                         360        116,887.69          1
                                       6.190            715.83         90
                                       5.940            715.83
    NAVARRE          FL   32566          5            05/24/03         11
    0435974027                           03           07/01/03         25
    10929951                             O            06/01/33
    0

    8752297          X82/G02             F          197,600.00         ZZ
                                         360        197,429.87          1
                                       6.750          1,281.63         65
                                       6.500          1,281.63
    ARLINGTON        VA   22204          5            05/20/03         00
    0435901319                           05           07/01/03          0
    860545                               N            06/01/33
    0

    8752315          W99/G02             F          118,750.00         ZZ
                                         360        118,647.76          1
                                       6.750            770.21         95
                                       6.500            770.21
    COLUMBIA         SC   29229          5            05/19/03         04
    0436006191                           05           07/01/03         30
    94004821                             O            06/01/33
    0

    8752385          P09/G02             F          148,342.00         ZZ
                                         360        148,190.76          1
                                       5.875            877.50         86
                                       5.625            877.50
    NEW MARKET       MD   21774          5            05/22/03         10
    0435948559                           09           07/01/03         25
    3004230106                           O            06/01/33
    0

    8752467          B39/G02             F          151,200.00         ZZ
                                         360        151,049.19          1
                                       5.990            905.55         90
                                       5.740            905.55
    NORTHFIELD       MN   55057          1            05/30/03         12
    0435910674                           09           07/01/03         25
1

    20031913F                            N            06/01/33
    0

    8753101          E82/G02             F          159,900.00         ZZ
                                         360        159,900.00          2
                                       6.000            958.68         74
                                       5.750            958.68
    MEDFORD          MA   02155          2            05/28/03         00
    0400841201                           05           08/01/03          0
    0400841201                           O            07/01/33
    0

    8753187          E22/G02             F          101,600.00         ZZ
                                         360        101,503.60          1
                                       6.250            625.57         80
                                       6.000            625.57
    MARSING          ID   83639          1            05/29/03         00
    0417337367                           05           07/01/03          0
    0417337367                           O            06/01/33
    0

    8753233          E22/G02             F           94,400.00         ZZ
                                         360         94,314.66          1
                                       6.500            596.67         80
                                       6.250            596.67
    SKYLAND          NC   28776          2            05/30/03         00
    0417225497                           05           07/01/03          0
    0417225497                           N            06/01/33
    0

    8753363          E22/G02             F          443,900.00         ZZ
                                         360        443,425.44          1
                                       5.625          2,555.34         80
                                       5.375          2,555.34
    NORFOLK          MA   02056          1            05/30/03         00
    0416251551                           05           07/01/03          0
    0416251551                           O            06/01/33
    0

    8753367          E22/G02             F           71,200.00         ZZ
                                         360         71,125.67          1
                                       5.750            415.50         80
                                       5.500            415.50
    FORT WORTH       TX   76133          5            05/30/03         00
    0416269439                           05           07/01/03          0
    0416269439                           N            06/01/33
    0

1

    8753485          E22/G02             F           53,550.00         ZZ
                                         360         53,499.19          2
                                       6.250            329.72         90
                                       6.000            329.72
    GRANDVIEW        MO   64030          1            05/30/03         01
    0416965929                           05           07/01/03         25
    0416965929                           N            06/01/33
    0

    8753535          B57/G02             F          475,000.00         ZZ
                                         360        474,538.33          1
                                       6.125          2,886.15         67
                                       5.875          2,886.15
    SAN GABRIEL      CA   91775          1            05/07/03         00
    0435926845                           05           07/01/03          0
    50001108                             O            06/01/33
    0

    8753545          E22/G02             F           50,000.00         ZZ
                                         240         49,885.23          1
                                       5.500            343.94         51
                                       5.250            343.94
    EL PASO          TX   79936          1            05/30/03         00
    0417036688                           05           07/01/03          0
    0417036688                           O            06/01/23
    0

    8753639          E22/G02             F          320,000.00         ZZ
                                         360        319,688.98          1
                                       6.125          1,944.35         40
                                       5.875          1,944.35
    ECLECTIC         AL   36024          5            05/21/03         00
    0417103983                           05           07/01/03          0
    0417103983                           O            06/01/33
    0

    8754457          X31/G02             F          367,200.00         ZZ
                                         360        366,807.44          1
                                       5.625          2,113.81         80
                                       5.375          2,113.81
    MISSION VIEJO    CA   92691          1            05/27/03         00
    0436065577                           05           07/01/03          0
    41001275                             O            06/01/33
    0

    8754467          Y44/G02             F          248,000.00         ZZ
                                         360        247,764.69          4
                                       6.250          1,526.98         80
                                       6.000          1,526.98
1

    MONTCLAIR        CA   91763          2            05/16/03         00
    0435948476                           05           07/01/03          0
    7988408                              N            06/01/33
    0

    8754575          Y44/G02             F          427,000.00         ZZ
                                         360        426,613.99          1
                                       6.500          2,698.93         70
                                       6.250          2,698.93
    GLENDALE         CA   91202          1            05/21/03         00
    0435949433                           05           07/01/03          0
    111102001                            N            06/01/33
    0

    8754583          X89/G02             F          192,000.00         ZZ
                                         360        191,817.82          1
                                       6.250          1,182.18         80
                                       6.000          1,182.18
    BALTIMORE        MD   21210          5            05/27/03         00
    0435917505                           05           07/01/03          0
    2003855                              N            06/01/33
    0

    8754665          U05/G02             F           83,000.00         ZZ
                                         360         82,924.96          1
                                       6.500            524.62         73
                                       6.250            524.62
    MISSOULA         MT   59870          1            05/20/03         00
    0435954920                           05           07/01/03          0
    3351057                              N            06/01/33
    0

    8754813          A52/G02             F          100,000.00         ZZ
                                         360         99,905.11          1
                                       6.250            615.72         80
                                       6.000            615.72
    DECATUR          GA   30035          2            05/23/03         00
    0435924865                           05           07/01/03          0
    25546                                O            06/01/33
    0

    8754841          A52/G02             F          281,250.00         ZZ
                                         360        280,976.65          1
                                       6.125          1,708.90         63
                                       5.875          1,708.90
    MARIETTA         GA   30068          1            05/23/03         00
    0435923867                           03           07/01/03          0
    25449                                O            06/01/33
    0
1

    8755141          X78/G02             F          206,350.00         ZZ
                                         360        206,139.62          1
                                       5.875          1,220.64         80
                                       5.625          1,220.64
    DALLAS           GA   30157          1            05/30/03         00
    0435947361                           05           07/01/03          0
    990453                               O            06/01/33
    0

    8755491          X67/G02             F           50,250.00         ZZ
                                         360         50,207.78          1
                                       6.875            330.11         75
                                       6.625            330.11
    JACKSON          MS   39206          5            05/15/03         00
    0435954672                           05           07/01/03          0
    00285944                             N            06/01/33
    0

    8755579          E11/G02             F          191,000.00         ZZ
                                         360        190,814.36          1
                                       6.125          1,160.54         78
                                       5.875          1,160.54
    ST PAUL          MN   55116          2            05/22/03         00
    0435972013                           05           07/01/03          0
    0002001056023                        N            06/01/33
    0

    8755589          Y36/G02             F          168,300.00         ZZ
                                         360        168,016.41          4
                                       6.875          1,105.61         90
                                       6.625          1,105.61
    MESA             AZ   85210          2            04/11/03         10
    0436045447                           05           06/01/03         25
    0005200791                           N            05/01/33
    0

    8755695          Y36/G02             F          134,100.00         ZZ
                                         360        133,874.04          3
                                       6.875            880.94         90
                                       6.625            880.94
    MESA             AZ   85210          2            04/11/03         10
    0436045405                           05           06/01/03         25
    0005200788                           N            05/01/33
    0

    8756575          W08/G02             F           89,650.00         ZZ
                                         240         89,453.08          1
1

                                       5.875            635.83         78
                                       5.625            635.83
    ST AUGUSTINE     FL   32086          2            05/22/03         00
    0436105746                           03           07/01/03          0
    022475MG                             O            06/01/23
    0

    8756689          E22/G02             F          142,400.00         ZZ
                                         360        142,400.00          1
                                       5.500            808.53         80
                                       5.250            808.53
    PARADISE         TX   76073          5            05/28/03         00
    0416833119                           05           08/01/03          0
    0416833119                           O            07/01/33
    0

    8757007          E22/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       5.875            508.72         88
                                       5.625            508.72
    DELTONA          FL   32725          5            05/27/03         04
    0417202108                           05           08/01/03         25
    0417202108                           O            07/01/33
    0

    8757011          E22/G02             F          368,000.00         ZZ
                                         360        367,624.81          1
                                       5.875          2,176.86         74
                                       5.625          2,176.86
    CHICAGO          IL   60618          2            05/27/03         00
    0417234689                           05           07/01/03          0
    0417234689                           O            06/01/33
    0

    8757049          E22/G02             F          136,500.00         ZZ
                                         360        136,373.58          1
                                       6.375            851.58         75
                                       6.125            851.58
    DINGMINDS FERRY  PA   18326          5            05/27/03         00
    0417042058                           05           07/01/03          0
    0417042058                           O            06/01/33
    0

    8757073          E22/G02             F          103,000.00         ZZ
                                         360        102,906.89          1
                                       6.500            651.03         80
                                       6.250            651.03
    BATON ROUGE      LA   70817          1            06/02/03         00
    0417366226                           05           07/01/03          0
1

    0417366226                           N            06/01/33
    0

    8757161          E22/G02             F          122,400.00         ZZ
                                         360        122,281.03          2
                                       6.125            743.72         80
                                       5.875            743.72
    CLEARWATER       FL   33755          1            06/02/03         00
    0417331675                           05           07/01/03          0
    0417331675                           N            06/01/33
    0

    8757187          E22/G02             F           52,000.00         ZZ
                                         360         51,950.66          1
                                       6.250            320.17         75
                                       6.000            320.17
    ASHEVILLE        NC   28803          5            05/30/03         00
    0417109253                           05           07/01/03          0
    0417109253                           N            06/01/33
    0

    8757215          E22/G02             F          222,750.00         ZZ
                                         360        222,750.00          2
                                       5.875          1,317.65         75
                                       5.625          1,317.65
    NORTH BRUNSWICK  NJ   08902          1            06/02/03         00
    0417120995                           05           08/01/03          0
    0417120995                           N            07/01/33
    0

    8757379          E82/G02             F           56,400.00         ZZ
                                         360         56,352.62          2
                                       6.875            370.51         58
                                       6.625            370.51
    CHICAGO          IL   60628          2            05/23/03         00
    0400825097                           05           07/01/03          0
    0400825097                           N            06/01/33
    0

    8757387          E82/G02             F           88,000.00         ZZ
                                         360         87,918.49          1
                                       6.375            549.01         80
                                       6.125            549.01
    HUNTERSVILLE     NC   28078          2            05/28/03         00
    0400827556                           05           07/01/03          0
    0400827556                           N            06/01/33
    0

1

    8757389          E82/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       6.250            603.40         47
                                       6.000            603.40
    BOZEMAN          MT   59715          5            05/30/03         00
    0400796728                           05           08/01/03          0
    0400796728                           O            07/01/33
    0

    8757573          F28/G02             F          416,000.00         ZZ
                                         360        415,189.28          1
                                       6.125          2,527.66         80
                                       5.875          2,527.66
    DIX HILLS        NY   11746          1            04/04/03         00
    0435903455                           05           06/01/03          0
    5022020                              O            05/01/33
    0

    8758069          T63/G02             F          179,000.00         ZZ
                                         360        178,817.50          1
                                       5.875          1,058.85         88
                                       5.625          1,058.85
    NAPLES           FL   34117          5            05/23/03         11
    0435984075                           05           07/01/03         25
    10979295                             O            06/01/33
    0

    8758097          E57/G02             F          224,000.00         ZZ
                                         360        223,777.01          4
                                       6.000          1,342.99         80
                                       5.750          1,342.99
    LOS ANGELES      CA   90061          1            05/09/03         00
    0436053375                           05           07/01/03          0
    25000056                             O            06/01/33
    0

    8758113          E57/G02             F          221,250.00         ZZ
                                         360        221,045.08          4
                                       6.375          1,380.31         75
                                       6.125          1,380.31
    BELL GARDENS     CA   90201          5            05/01/03         00
    0435964705                           05           07/01/03          0
    06015353                             O            06/01/33
    0

    8758141          E57/G02             F          288,000.00         ZZ
                                         360        287,720.08          1
                                       6.125          1,749.92         67
                                       5.875          1,749.92
1

    CLAREMONT        CA   91711          5            05/19/03         00
    0435997267                           05           07/01/03          0
    06015708                             O            06/01/33
    0

    8758143          X31/G02             F          294,500.00         ZZ
                                         360        294,213.77          1
                                       6.125          1,789.41         95
                                       5.875          1,789.41
    TEMECULA         CA   92591          2            05/19/03         01
    0435972997                           03           07/01/03         30
    71000247                             O            06/01/33
    0

    8758175          T63/G02             F           86,500.00         ZZ
                                         360         86,413.89          1
                                       6.000            518.61         85
                                       5.750            518.61
    FLORISSANT       MO   63031          5            05/24/03         11
    0435963285                           05           07/01/03         12
    11395044                             O            06/01/33
    0

    8758347          X31/G02             F          191,000.00         ZZ
                                         360        190,814.36          1
                                       6.125          1,160.54         64
                                       5.875          1,160.54
    ANAHEIM          CA   92804          5            05/28/03         00
    0436041396                           05           07/01/03          0
    80001177                             O            06/01/33
    0

    8758419          B76/G02             F          212,229.00         ZZ
                                         360        212,017.72          1
                                       6.000          1,272.43         90
                                       5.750          1,272.43
    YPSILANTI        MI   48197          1            05/29/03         01
    0435975800                           05           07/01/03         25
    0004765079                           O            06/01/33
    0

    8758621          L20/G02             F          117,000.00         ZZ
                                         360        116,880.71          1
                                       5.875            692.10         77
                                       5.625            692.10
    RENO             NV   89521          2            05/22/03         00
    0435978911                           05           07/01/03          0
    1141050090                           O            06/01/33
    0
1

    8759909          967/G02             F          130,500.00         ZZ
                                         360        130,379.13          1
                                       6.375            814.15         60
                                       6.125            814.15
    OREGON CITY      OR   97045          2            05/22/03         00
    0435963020                           03           07/01/03          0
    6681399                              N            06/01/33
    0

    8760497          196/G02             F          600,000.00         ZZ
                                         360        599,388.27          1
                                       5.875          3,549.23         80
                                       5.625          3,549.23
    RICHMOND         VA   23233          1            05/16/03         00
    0436015937                           05           07/01/03          0
    1665103                              O            06/01/33
    0

    8760689          967/G02             F          207,000.00         ZZ
                                         360        206,817.37          1
                                       6.625          1,325.44         90
                                       6.375          1,325.44
    SHERWOOD         OR   97140          1            05/20/03         11
    0435968946                           03           07/01/03         25
    6576888                              O            06/01/33
    0

    8761979          E22/G02             F          317,000.00         ZZ
                                         360        317,000.00          1
                                       5.500          1,799.89         79
                                       5.250          1,799.89
    WATSONVILLE      CA   95076          5            05/23/03         00
    0417231875                           05           08/01/03          0
    0417231875                           O            07/01/33
    0

    8762041          E22/G02             F          160,000.00         ZZ
                                         360        159,840.72          1
                                       6.000            959.28         80
                                       5.750            959.28
    FORT WORTH       TX   76110          5            05/29/03         00
    0417127131                           05           07/01/03          0
    0417127131                           O            06/01/33
    0

    8762125          E22/G02             F          187,000.00         ZZ
                                         360        187,000.00          1
1

                                       6.125          1,136.23         90
                                       5.875          1,136.23
    CLOVIS           CA   93611          1            05/29/03         01
    0417168671                           05           08/01/03         25
    0417168671                           O            07/01/33
    0

    8762191          E22/G02             F          232,000.00         ZZ
                                         360        231,757.78          1
                                       5.750          1,353.89         80
                                       5.500          1,353.89
    ELK GROVE        CA   95758          1            05/16/03         00
    0417290079                           05           07/01/03          0
    0417290079                           O            06/01/33
    0

    8762211          E22/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       6.500          1,200.93         95
                                       6.250          1,200.93
    CHANHASSEN       MN   55331          1            06/03/03         04
    0417303492                           05           08/01/03         30
    0417303492                           O            07/01/33
    0

    8762271          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.625          1,280.62         80
                                       6.375          1,280.62
    LEAVENWORTH      WA   98826          2            05/23/03         04
    0417048998                           05           08/01/03         20
    0417048998                           N            07/01/33
    0

    8762279          E22/G02             F           52,000.00         ZZ
                                         360         51,950.66          1
                                       6.250            320.17         79
                                       6.000            320.17
    SEAGOVILLE       TX   75159          5            05/27/03         00
    0417051323                           05           07/01/03          0
    0417051323                           O            06/01/33
    0

    8762283          E22/G02             F          186,300.00         ZZ
                                         360        186,114.54          1
                                       6.000          1,116.96         79
                                       5.750          1,116.96
    LAKEWOOD         CO   80232          5            05/29/03         00
    0417052891                           05           07/01/03          0
1

    0417052891                           O            06/01/33
    0

    8762353          W53/G02             F          528,000.00         ZZ
                                         360        526,894.82          1
                                       5.750          3,081.27         80
                                       5.500          3,081.27
    MARIETTA         GA   30068          1            05/02/03         00
    0435957063                           03           06/01/03          0
    1310002074                           O            05/01/33
    0

    8762369          E22/G02             F          355,550.00         ZZ
                                         360        355,169.89          1
                                       5.625          2,046.75         80
                                       5.375          2,046.75
    RICHMOND         CA   94805          5            05/22/03         00
    0416823565                           05           07/01/03          0
    0416823565                           O            06/01/33
    0

    8762431          E22/G02             F           90,000.00         ZZ
                                         360         89,924.39          4
                                       6.875            591.24         90
                                       6.625            591.24
    BATON ROUGE      LA   70816          1            06/03/03         01
    0416739670                           05           07/01/03         25
    0416739670                           N            06/01/33
    0

    8762465          E22/G02             F           80,000.00         ZZ
                                         360         79,924.10          1
                                       6.250            492.57         67
                                       6.000            492.57
    REYNOLDSBURG     OH   43068          2            06/03/03         00
    0416709939                           05           07/01/03          0
    0416709939                           N            06/01/33
    0

    8762473          E22/G02             F          286,200.00         ZZ
                                         360        285,928.44          1
                                       6.250          1,762.18         90
                                       6.000          1,762.18
    PITTSBURGH       PA   15218          5            05/29/03         01
    0416724698                           05           07/01/03         25
    0416724698                           O            06/01/33
    0

1

    8762499          E22/G02             F          178,500.00         ZZ
                                         360        178,346.31          1
                                       6.750          1,157.75         80
                                       6.500          1,157.75
    KEANSBURG        NJ   07734          2            05/29/03         00
    0416541068                           05           07/01/03          0
    0416541068                           O            06/01/33
    0

    8762733          196/G02             F          352,000.00         ZZ
                                         360        351,641.11          1
                                       5.875          2,082.22         77
                                       5.625          2,082.22
    ASHBURN          VA   20147          5            05/15/03         00
    0436022941                           03           07/01/03          0
    1625487                              O            06/01/33
    0

    8762737          196/G02             F          504,000.00         ZZ
                                         360        503,473.79          1
                                       5.750          2,941.21         80
                                       5.500          2,941.21
    COCKEYSVILLE     MD   21030          1            05/30/03         00
    0436032783                           05           07/01/03          0
    1627271                              O            06/01/33
    0

    8762741          196/G02             F          548,000.00         ZZ
                                         360        546,879.84          1
                                       5.875          3,241.63         85
                                       5.625          3,241.63
    SOLON            OH   44139          2            04/29/03         12
    0436013320                           05           06/01/03         17
    1643956                              O            05/01/33
    0

    8762745          196/G02             F          105,000.00         ZZ
                                         360        104,890.37          1
                                       5.750            612.76         75
                                       5.500            612.76
    LOVELAND         CO   80538          5            05/12/03         00
    0436013015                           05           07/01/03          0
    1654894                              O            06/01/33
    0

    8762793          Y36/G02             F          168,300.00         ZZ
                                         360        168,016.41          4
                                       6.875          1,105.61         90
                                       6.625          1,105.61
1

    MESA             AZ   85210          2            04/11/03         01
    0436022453                           05           06/01/03         25
    0005200790                           N            05/01/33
    0

    8762897          E11/G02             F           69,500.00         ZZ
                                         360         69,437.17          1
                                       6.500            439.29         42
                                       6.250            439.29
    NEW BRIGHTON     MN   55112          1            05/29/03         00
    0435972591                           01           07/01/03          0
    0010001057860                        N            06/01/33
    0

    8763203          E82/G02             F           98,600.00         ZZ
                                         360         98,600.00          1
                                       6.125            599.10         74
                                       5.875            599.10
    OKLAHOMA CITY    OK   73135          2            05/29/03         00
    0400838660                           05           08/01/03          0
    0400838660                           O            07/01/33
    0

    8763565          X64/G02             F          106,650.00         ZZ
                                         360        106,546.34          1
                                       6.125            648.02         79
                                       5.875            648.02
    OAK PARK         MI   48237          5            05/22/03         00
    0436045009                           05           07/01/03          0
    0000007829                           O            06/01/33
    0

    8763733          225/G02             F           66,600.00         ZZ
                                         360         66,487.76          2
                                       6.875            437.52         90
                                       6.625            437.52
    TAMPA            FL   33604          1            04/21/03         10
    0435910716                           05           06/01/03         25
    7461448                              N            05/01/33
    0

    8763735          225/G02             F           66,600.00         ZZ
                                         360         66,487.76          2
                                       6.875            437.52         90
                                       6.625            437.52
    TAMPA            FL   33604          1            04/21/03         10
    0435902069                           05           06/01/03         25
    7461416                              N            05/01/33
    0
1

    8763771          225/G02             F          147,250.00         ZZ
                                         360        147,001.87          3
                                       6.875            967.33         95
                                       6.625            967.33
    MIDDLETOWN       NY   10940          1            04/16/03         10
    0435909577                           05           06/01/03         30
    7456139                              O            05/01/33
    0

    8763783          225/G02             F          102,399.00         ZZ
                                         360        102,145.71          1
                                       7.000            681.27         90
                                       6.750            681.27
    GLENDALE         AZ   85303          1            03/26/03         01
    0435911268                           05           05/01/03         25
    7455024                              N            04/01/33
    0

    8763857          X64/G02             F          363,100.00         ZZ
                                         360        363,100.00          1
                                       6.375          2,265.27         83
                                       6.125          2,265.27
    HIGHLAND         MI   48356          2            05/30/03         11
    0436034532                           05           08/01/03          6
    PM1012825                            O            07/01/33
    0

    8763909          W39/G02             F           61,700.00         ZZ
                                         360         61,638.57          1
                                       6.000            369.93         71
                                       5.750            369.93
    EL PASO          TX   79912          2            05/23/03         00
    0435996137                           05           07/01/03          0
    PNI33647                             O            06/01/33
    0

    8764091          U19/G02             F          168,000.00         T
                                         360        167,836.71          1
                                       6.125          1,020.79         80
                                       5.875          1,020.79
    PRESCOTT         AZ   86305          1            05/15/03         00
    0435938550                           05           07/01/03          0
    11000835                             O            06/01/33
    0

    8764217          X89/G02             F           85,000.00         ZZ
                                         360         84,917.38          1
1

                                       6.125            516.47         73
                                       5.875            516.47
    HALLANDALE       FL   33009          5            05/24/03         00
    0436016646                           01           07/01/03          0
    2007131                              O            06/01/33
    0

    8764571          M24/G02             F          389,500.00         ZZ
                                         360        389,093.33          1
                                       5.750          2,273.02         75
                                       5.500          2,273.02
    TUSTIN           CA   92780          1            05/23/03         00
    0435935093                           05           07/01/03          0
    201210816                            O            06/01/33
    0

    8764749          X19/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       5.625            863.48         41
                                       5.375            863.48
    CLARKSTOWN       NY   10956          5            06/03/03         00
    0436034912                           05           08/01/03          0
    23040303                             O            07/01/33
    0

    8764803          E11/G02             F          232,000.00         ZZ
                                         360        231,769.04          1
                                       6.000          1,390.96         80
                                       5.750          1,390.96
    SHAKOPEE         MN   55379          1            05/28/03         00
    0435983093                           05           07/01/03          0
    0010001058755                        O            06/01/33
    0

    8764907          Q87/G02             F           86,000.00         TX
                                         360         85,914.39          1
                                       6.000            515.61         41
                                       5.750            515.61
    WHITNEY          TX   76692          5            05/30/03         00
    0436031330                           05           07/04/03          0
    WAWL01                               O            06/04/33
    0

    8765023          S43/G02             F          173,600.00         ZZ
                                         360        173,450.53          2
                                       6.750          1,125.97         80
                                       6.500          1,125.97
    SANTA FE         NM   87507          5            05/30/03         00
    0435925383                           05           07/01/03          0
1

    038908                               N            06/01/33
    0

    8765051          H49/G02             F          242,000.00         ZZ
                                         360        241,759.09          1
                                       6.000          1,450.91         77
                                       5.750          1,450.91
    GRAYSLAKE        IL   60030          2            05/22/03         00
    0435983531                           05           07/01/03          0
    36839497                             O            06/01/33
    0

    8765233          Q30/G02             F           93,600.00         ZZ
                                         360         93,511.19          1
                                       6.250            576.31         80
                                       6.000            576.31
    OLYPHANT         PA   18447          5            05/12/03         00
    0435997614                           05           07/01/03          0
    21022075                             O            06/01/33
    0

    8765295          Q87/G02             F           63,000.00         ZZ
                                         360         62,938.77          1
                                       6.125            382.79         90
                                       5.875            382.79
    MOBILE           AL   36619          5            05/30/03         10
    0435978655                           05           07/04/03         25
    LECH02                               O            06/04/33
    0

    8765341          W08/G02             F          138,400.00         ZZ
                                         360        138,258.89          1
                                       5.875            818.69         80
                                       5.625            818.69
    MIAMI            FL   33193          1            05/20/03         00
    0435973078                           05           07/01/03          0
    032929MG                             O            06/01/33
    0

    8765389          E57/G02             F          230,000.00         ZZ
                                         360        229,540.92          1
                                       6.000          1,378.97         76
                                       5.750          1,378.97
    WHITTIER AREA    CA   90604          2            04/18/03         00
    0435966098                           05           06/01/03          0
    06015010                             O            05/01/33
    0

1

    8765395          X91/G02             F          262,000.00         ZZ
                                         360        261,285.58          1
                                       6.500          1,656.02         61
                                       6.250          1,656.02
    PAIA             HI   96779          1            04/29/03         00
    0435982889                           05           06/01/03          0
    10051466                             N            05/01/33
    0

    8765417          R80/G02             F          249,500.00         ZZ
                                         360        249,268.91          4
                                       6.375          1,556.56         90
                                       6.125          1,556.56
    MESA             AZ   85203          1            05/12/03         01
    0435968862                           05           07/01/03         25
    31192                                N            06/01/33
    0

    8765425          Q31/G02             F          276,000.00         ZZ
                                         360        275,697.90          1
                                       5.500          1,567.10         46
                                       5.250          1,567.10
    EL CAJON         CA   92020          2            05/24/03         00
    0436032775                           05           07/01/03          0
    SD894328                             O            06/01/33
    0

    8765523          G51/G02             F          260,000.00         T
                                         360        259,764.95          1
                                       6.500          1,643.38         80
                                       6.250          1,643.38
    BAYFIELD         CO   81122          5            05/29/03         00
    0436144000                           05           07/01/03          0
    20005821                             O            06/01/33
    0

    8765777          N74/G02             F          400,000.00         ZZ
                                         360        399,647.09          1
                                       6.625          2,561.24         89
                                       6.375          2,561.24
    TOWSON           MD   21286          5            05/27/03         01
    0435987391                           05           07/02/03         25
    0032480010                           O            06/02/33
    0

    8765821          E11/G02             F          135,100.00         ZZ
                                         360        134,965.51          1
                                       6.000            809.99         80
                                       5.750            809.99
1

    CRYSTAL          MN   55427          1            05/30/03         00
    0435983853                           05           07/01/03          0
    0010001055773                        O            06/01/33
    0

    8765853          A52/G02             F           91,570.00         ZZ
                                         360         91,487.22          1
                                       6.500            578.78         90
                                       6.250            578.78
    LAWRENCEVILLE    GA   30044          1            05/30/03         11
    0435934039                           05           07/01/03         25
    24804                                O            06/01/33
    0

    8765975          E22/G02             F          113,250.00         ZZ
                                         360        113,250.00          1
                                       6.750            734.54         75
                                       6.500            734.54
    SARASOTA         FL   34232          5            06/04/03         00
    0417222098                           03           08/01/03          0
    0417222098                           N            07/01/33
    0

    8765979          E22/G02             F           51,200.00         ZZ
                                         360         51,200.00          1
                                       6.250            315.25         80
                                       6.000            315.25
    PUEBLO           CO   81004          2            06/04/03         00
    0417228129                           05           08/01/03          0
    0417228129                           N            07/01/33
    0

    8765993          E22/G02             F           85,500.00         ZZ
                                         360         85,500.00          1
                                       6.250            526.44         95
                                       6.000            526.44
    BOILING SPRINGS  SC   29316          2            05/29/03         10
    0417241940                           05           08/01/03         30
    0417241940                           O            07/01/33
    0

    8766003          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.750          1,867.43         75
                                       5.500          1,867.43
    CASTRO VALLEY    CA   94546          2            05/29/03         00
    0417252947                           05           08/01/03          0
    0417252947                           O            07/01/33
    0
1

    8766007          E22/G02             F          113,000.00         ZZ
                                         360        113,000.00          1
                                       6.875            742.33         90
                                       6.625            742.33
    FORT WAYNE       IN   46604          1            06/04/03         04
    0417257565                           05           08/01/03         25
    0417257565                           O            07/01/33
    0

    8766051          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       6.250            677.29         55
                                       6.000            677.29
    COLORADO SPRING  CO   80920          1            06/05/03         00
    0417319456                           09           08/01/03          0
    0417319456                           O            07/01/33
    0

    8766053          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       5.750            793.66         80
                                       5.500            793.66
    THORNTON         CO   80229          1            06/04/03         00
    0417329000                           05           08/01/03          0
    0417329000                           O            07/01/33
    0

    8766055          E22/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       5.875          1,396.03         80
                                       5.625          1,396.03
    WEST PALM BEACH  FL   33415          1            06/04/03         00
    0417330123                           03           08/01/03          0
    0417330123                           O            07/01/33
    0

    8766091          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       6.250            609.56         90
                                       6.000            609.56
    GRANITE SHOALS   TX   78654          2            05/30/03         04
    0417184918                           03           08/01/03         25
    0417184918                           O            07/01/33
    0

    8766131          E22/G02             F           93,200.00         ZZ
                                         360         93,200.00          1
1

                                       6.500            589.09         80
                                       6.250            589.09
    TACOMA           WA   98404          1            05/29/03         00
    0417450673                           05           08/01/03          0
    0417450673                           N            07/01/33
    0

    8766135          E22/G02             F          212,348.00         ZZ
                                         360        212,348.00          1
                                       5.500          1,205.69         90
                                       5.250          1,205.69
    SAN ANTONIO      TX   78259          1            06/04/03         01
    0417479490                           03           08/01/03         30
    0417479490                           O            07/01/33
    0

    8766149          E22/G02             F          148,000.00         ZZ
                                         360        147,869.42          1
                                       6.625            947.66         90
                                       6.375            947.66
    DANVILLE         KY   40422          5            05/30/03         01
    0416472157                           05           07/01/03         25
    0416472157                           O            06/01/33
    0

    8766187          E22/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       6.250          1,693.22         79
                                       6.000          1,693.22
    ANTIOCH          CA   94509          5            05/27/03         00
    0416792273                           05           08/01/03          0
    0416792273                           O            07/01/33
    0

    8766217          E22/G02             F          205,600.00         ZZ
                                         360        205,600.00          1
                                       5.875          1,216.20         80
                                       5.625          1,216.20
    LOMPOC           CA   93436          2            05/28/03         00
    0416865152                           05           08/01/03          0
    0416865152                           O            07/01/33
    0

    8766221          E22/G02             F           78,000.00         ZZ
                                         360         77,927.76          1
                                       6.375            486.62         78
                                       6.125            486.62
    ROANOKE          VA   24017          5            05/30/03         00
    0416875987                           05           07/01/03          0
1

    0416875987                           O            06/01/33
    0

    8766229          E22/G02             F           96,000.00         ZZ
                                         360         95,899.77          1
                                       5.750            560.23         80
                                       5.500            560.23
    HOUSTON          TX   77031          5            05/28/03         00
    0416888725                           03           07/01/03          0
    0416888725                           O            06/01/33
    0

    8766241          E22/G02             F          302,000.00         T
                                         360        302,000.00          1
                                       6.125          1,834.98         62
                                       5.875          1,834.98
    DOVER TOWNSHIP   NJ   08753          2            06/04/03         00
    0416932226                           05           08/01/03          0
    0416932226                           O            07/01/33
    0

    8766251          E22/G02             F          150,100.00         ZZ
                                         360        149,967.57          3
                                       6.625            961.11         95
                                       6.375            961.11
    PROVIDENCE       RI   02908          1            06/04/03         10
    0416947711                           05           07/01/03         35
    0416947711                           O            06/01/33
    0

    8766253          E22/G02             F          276,000.00         ZZ
                                         360        276,000.00          1
                                       6.000          1,654.76         80
                                       5.750          1,654.76
    COLFAX           CA   95713          5            05/29/03         00
    0416950988                           05           08/01/03          0
    0416950988                           O            07/01/33
    0

    8766255          E22/G02             F          195,000.00         ZZ
                                         360        194,801.19          1
                                       5.875          1,153.50         74
                                       5.625          1,153.50
    EGG HARBOR TOWN  NJ   08234          5            05/30/03         00
    0416958239                           05           07/01/03          0
    0416958239                           O            06/01/33
    0

1

    8766271          E22/G02             F          341,000.00         ZZ
                                         360        341,000.00          1
                                       5.625          1,962.99         80
                                       5.375          1,962.99
    APPLE VALLEY     CA   92308          2            05/28/03         00
    0416968493                           03           08/01/03          0
    0416968493                           O            07/01/33
    0

    8766303          E22/G02             F          210,000.00         ZZ
                                         360        209,785.89          1
                                       5.875          1,242.23         57
                                       5.625          1,242.23
    THOUSAND OAKS    CA   91320          2            05/23/03         00
    0417015435                           03           07/01/03          0
    0417015435                           O            06/01/33
    0

    8766335          E22/G02             F          260,000.00         ZZ
                                         360        259,734.92          1
                                       5.875          1,538.00         57
                                       5.625          1,538.00
    OREM             UT   84058          2            05/20/03         00
    0417057312                           05           07/01/03          0
    0417057312                           O            06/01/33
    0

    8766343          E22/G02             F          110,000.00         ZZ
                                         360        109,784.95          1
                                       5.875            650.69         64
                                       5.625            650.69
    LAWRENCEVILLE    GA   30043          5            06/04/03         00
    0417061652                           05           07/01/03          0
    0417061652                           N            06/01/33
    0

    8766369          E22/G02             F          399,900.00         ZZ
                                         360        399,482.48          1
                                       5.750          2,333.71         50
                                       5.500          2,333.71
    TOLUCA LAKE      CA   91602          2            05/28/03         00
    0417085479                           05           07/01/03          0
    0417085479                           O            06/01/33
    0

    8766379          E22/G02             F          141,250.00         ZZ
                                         360        141,250.00          1
                                       5.875            835.55         85
                                       5.625            835.55
1

    CERES            CA   95307          2            05/29/03         01
    0417096427                           05           08/01/03         12
    0417096427                           O            07/01/33
    0

    8766391          E22/G02             F           67,000.00         ZZ
                                         360         66,934.88          1
                                       6.125            407.10         41
                                       5.875            407.10
    CHICAGO          IL   60655          5            05/30/03         00
    0417106507                           05           07/01/03          0
    0417106507                           O            06/01/33
    0

    8766405          E22/G02             F          143,650.00         ZZ
                                         360        143,650.00          2
                                       6.125            872.83         85
                                       5.875            872.83
    FORT WORTH       TX   76132          1            06/04/03         01
    0417119120                           05           08/01/03         25
    0417119120                           N            07/01/33
    0

    8766419          E22/G02             F          156,000.00         ZZ
                                         360        155,844.70          1
                                       6.000            935.30         80
                                       5.750            935.30
    SAN DIEGO        CA   92108          5            05/29/03         00
    0417128642                           01           07/01/03          0
    0417128642                           O            06/01/33
    0

    8766469          E22/G02             F           41,500.00         ZZ
                                         360         41,462.48          4
                                       6.500            262.31         56
                                       6.250            262.31
    BATON ROUGE      LA   70820          2            05/28/03         00
    0417211992                           05           07/01/03          0
    0417211992                           O            06/01/33
    0

    8766475          E22/G02             F          634,934.00         ZZ
                                         360        634,934.00          1
                                       5.625          3,655.04         66
                                       5.375          3,655.04
    LOS ALTOS        CA   94024          2            05/28/03         00
    0417216256                           05           08/01/03          0
    0417216256                           O            07/01/33
    0
1

    8766697          P67/G02             F          135,000.00         ZZ
                                         360        135,000.00          4
                                       6.625            864.42         90
                                       6.375            864.42
    SPRINGFIELD      MA   01151          1            06/04/03         04
    0436028203                           05           08/01/03         25
    0725595                              N            07/01/33
    0

    8766869          R80/G02             F          249,500.00         ZZ
                                         360        249,268.91          4
                                       6.375          1,556.56         90
                                       6.125          1,556.56
    MESA             AZ   85203          1            05/12/03         01
    0436040588                           05           07/01/03         25
    31191                                N            06/01/33
    0

    8767367          696/G02             F          250,000.00         ZZ
                                         360        249,762.79          1
                                       6.250          1,539.29         48
                                       6.000          1,539.29
    VIENNA           VA   22181          1            05/23/03         00
    0435912522                           03           07/01/03          0
    25203069                             O            06/01/33
    0

    8767579          588/G02             F          264,000.00         ZZ
                                         360        263,521.39          1
                                       6.500          1,668.66         80
                                       6.250          1,668.66
    FAIRFAX          VA   22032          1            04/30/03         00
    0436011324                           05           06/01/03          0
    00010941119                          N            05/01/33
    0

    8768323          U05/G02             F          211,000.00         ZZ
                                         360        210,789.95          1
                                       6.000          1,265.05         80
                                       5.750          1,265.05
    FAIRFIELD        CA   94533          5            05/21/03         00
    0436174262                           05           07/01/03          0
    3356200                              O            06/01/33
    0

    8768391          Q14/G02             F           73,350.00         ZZ
                                         360         73,283.69          1
1

                                       6.500            463.62         90
                                       6.250            463.62
    BLUE SPRINGS MO  MO   64015          1            05/22/03         01
    0435933866                           01           07/01/03         25
    0000313207                           N            06/01/33
    0

    8768415          S43/G02             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       6.375            539.02         80
                                       6.125            539.02
    RIO RANCHO       NM   87124          2            06/02/03         00
    0435938188                           05           08/01/03          0
    038791                               O            07/01/33
    0

    8768435          X52/G02             F          304,500.00         ZZ
                                         360        304,500.00          2
                                       6.500          1,924.65         70
                                       6.250          1,924.65
    KEY WEST         FL   33040          5            06/05/03         00
    0435937065                           05           08/01/03          0
    107022101                            N            07/01/33
    0

    8768673          W08/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       6.500            619.43         79
                                       6.250            619.43
    ORLANDO          FL   32828          5            05/27/03         00
    0435946959                           03           08/01/03          0
    033180MG                             O            07/01/33
    0

    8768735          U35/G02             F           63,000.00         ZZ
                                         360         62,944.41          1
                                       6.625            403.40         90
                                       6.375            403.40
    INDIANAPOLIS     IN   46226          1            05/28/03         04
    0436040091                           05           07/01/03         25
    11942469                             N            06/01/33
    0

    8768783          N74/G02             F           90,400.00         ZZ
                                         360         90,305.62          1
                                       5.750            527.55         80
                                       5.500            527.55
    PEMBROKE         NC   28372          5            05/30/03         00
    0435986484                           05           07/04/03          0
1

    0032533010                           O            06/04/33
    0

    8768795          S43/G02             F          113,500.00         ZZ
                                         360        113,387.01          1
                                       6.000            680.49         37
                                       5.750            680.49
    ALBUQUERQUE      NM   87122          2            05/28/03         00
    0435964333                           05           07/01/03          0
    037020                               O            06/01/33
    0

    8768805          U35/G02             F           60,000.00         ZZ
                                         240         59,868.21          1
                                       5.875            425.54         43
                                       5.625            425.54
    FRESNO           CA   93711          5            05/15/03         00
    0436060370                           05           07/01/03          0
    11810463                             O            06/01/23
    0

    8769119          M27/G02             F          195,600.00         ZZ
                                         360        195,409.89          1
                                       6.125          1,188.49         80
                                       5.875          1,188.49
    RALEIGH          NC   27609          1            05/30/03         00
    0436014039                           05           07/01/03          0
    600941059                            O            06/01/33
    0

    8769153          964/G02             F          367,000.00         ZZ
                                         360        366,634.65          1
                                       6.000          2,200.35         75
                                       5.750          2,200.35
    MORGAN HILL      CA   95037          2            05/14/03         00
    0436031033                           03           07/01/03          0
    409193                               O            06/01/33
    0

    8769159          P09/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       5.875            804.49         76
                                       5.625            804.49
    PORTLAND         CT   06480          5            06/03/03         00
    0435931316                           05           08/01/03          0
    3002260325                           O            07/01/33
    0

1

    8769167          A52/G02             F          188,300.00         ZZ
                                         360        188,112.55          1
                                       6.000          1,128.95         70
                                       5.750          1,128.95
    ALPHARETTA       GA   30005          5            05/22/03         00
    0435934278                           03           07/01/03          0
    25357                                O            06/01/33
    0

    8769275          B57/G02             F          348,000.00         ZZ
                                         360        347,661.77          2
                                       6.125          2,114.48         80
                                       5.875          2,114.48
    LOS ANGELES      CA   90029          1            05/13/03         00
    0436051072                           05           07/01/03          0
    10012305                             O            06/01/33
    0

    8769439          E22/G02             F          123,000.00         ZZ
                                         360        123,000.00          1
                                       6.000            737.45         75
                                       5.750            737.45
    COMMERCE CITY    CO   80022          5            06/05/03         00
    0417047156                           05           08/01/03          0
    0417047156                           N            07/01/33
    0

    8769495          E22/G02             F          144,500.00         ZZ
                                         360        144,500.00          1
                                       7.000            961.36         88
                                       6.750            961.36
    EAGLE POINT      OR   97524          5            05/29/03         01
    0416867414                           05           08/01/03         12
    0416867414                           O            07/01/33
    0

    8769541          E22/G02             F           68,000.00         ZZ
                                         360         67,941.45          1
                                       6.750            441.05         80
                                       6.500            441.05
    TEMPE            AZ   85281          1            05/29/03         00
    0416917896                           01           07/01/03          0
    0416917896                           O            06/01/33
    0

    8769617          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       5.875            544.21         78
                                       5.625            544.21
1

    ARLINGTON        TX   76016          5            05/28/03         00
    0417145455                           05           08/01/03          0
    0417145455                           O            07/01/33
    0

    8769623          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       5.875          1,514.34         80
                                       5.625          1,514.34
    ANTIOCH          CA   94531          5            05/28/03         00
    0417154705                           05           08/01/03          0
    0417154705                           O            07/01/33
    0

    8769677          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       5.875            662.52         80
                                       5.625            662.52
    HOUSTON          TX   77025          1            06/02/03         00
    0417175924                           05           08/01/03          0
    0417175924                           O            07/01/33
    0

    8769689          E22/G02             F           84,000.00         ZZ
                                         360         83,918.36          1
                                       6.125            510.39         70
                                       5.875            510.39
    MEMPHIS          TN   38120          1            06/05/03         00
    0417203395                           01           07/01/03          0
    0417203395                           O            06/01/33
    0

    8769713          E22/G02             F           69,500.00         ZZ
                                         240         69,500.00          2
                                       6.375            513.07         70
                                       6.125            513.07
    GRAND RAPIDS     MI   49504          2            06/05/03         00
    0417236189                           05           08/01/03          0
    0417236189                           N            07/01/23
    0

    8769729          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          2
                                       6.750            875.61         90
                                       6.500            875.61
    BRIDGEPORT       CT   06607          1            06/05/03         01
    0417279312                           05           08/01/03         25
    0417279312                           N            07/01/33
    0
1

    8769803          E82/G02             F          111,500.00         ZZ
                                         360        111,500.00          1
                                       5.875            659.56         47
                                       5.625            659.56
    FRESNO           CA   93720          2            05/30/03         00
    0400836342                           05           08/01/03          0
    0400836342                           O            07/01/33
    0

    8769841          E82/G02             F          144,500.00         ZZ
                                         360        144,500.00          1
                                       6.125            878.00         68
                                       5.875            878.00
    MIAMI SHORES     FL   33138          2            05/30/03         00
    0400831103                           05           08/01/03          0
    0400831103                           O            07/01/33
    0

    8770619          U05/G02             F          101,600.00         TX
                                         360        101,501.25          1
                                       6.125            617.33         80
                                       5.875            617.33
    EL PASO          TX   79912          5            05/30/03         00
    0435936810                           05           07/01/03          0
    3360823                              O            06/01/33
    0

    8770659          S11/G02             F          493,500.00         ZZ
                                         360        493,020.35          1
                                       6.125          2,998.56         75
                                       5.875          2,998.56
    SEAL BEACH       CA   90740          1            05/21/03         00
    0435963194                           05           07/01/03          0
    11400008                             O            06/01/33
    0

    8770673          W84/G02             F           96,380.00         ZZ
                                         360         96,297.02          1
                                       6.750            625.12         79
                                       6.500            625.12
    HEBER            UT   84032          1            05/13/03         00
    0435937974                           01           07/01/03          0
    10072775                             N            06/01/33
    0

    8770683          Q30/G02             F          160,000.00         T
                                         360        159,855.36          1
1

                                       6.500          1,011.31         49
                                       6.250          1,011.31
    BAYVILLE         NJ   08721          5            05/19/03         00
    0436030944                           05           07/01/03          0
    21022870                             O            06/01/33
    0

    8770687          R80/G02             F          126,000.00         ZZ
                                         360        125,888.83          2
                                       6.625            806.79         90
                                       6.375            806.79
    TUCSON           AZ   85719          2            05/21/03         01
    0436031447                           09           07/01/03         25
    43445                                N            06/01/33
    0

    8770731          Q59/G02             F          447,200.00         ZZ
                                         360        446,765.35          1
                                       6.125          2,717.23         80
                                       5.875          2,717.23
    IRVINE           CA   92620          5            05/02/03         00
    0436086037                           05           07/01/03          0
    0000503087                           O            06/01/33
    0

    8770733          R80/G02             F          205,000.00         ZZ
                                         360        204,819.13          4
                                       6.625          1,312.64         86
                                       6.375          1,312.64
    TUCSON           AZ   85719          2            05/21/03         01
    0436022321                           05           07/01/03         25
    4-3443                               N            06/01/33
    0

    8770865          Q30/G02             F           61,600.00         ZZ
                                         360         61,546.96          1
                                       6.750            399.54         80
                                       6.500            399.54
    NEW MILFORD      CT   06776          1            05/15/03         00
    0436009195                           01           07/01/03          0
    21022840                             N            06/01/33
    0

    8770913          R80/G02             F          249,500.00         ZZ
                                         360        249,268.91          4
                                       6.375          1,556.56         90
                                       6.125          1,556.56
    MESA             AZ   85203          1            05/12/03         01
    0436033070                           03           07/01/03         25
1

    31190                                N            06/01/33
    0

    8771701          X31/G02             F          129,500.00         ZZ
                                         360        129,364.79          1
                                       5.750            755.73         48
                                       5.500            755.73
    SANTA ANA        CA   92707          2            05/21/03         00
    0436074355                           05           07/01/03          0
    24000628                             O            06/01/33
    0

    8771745          X51/G02             F          355,000.00         ZZ
                                         360        355,000.00          1
                                       6.000          2,128.40         76
                                       5.750          2,128.40
    ATASCADERO       CA   93422          5            05/31/03         00
    0435981642                           05           08/01/03          0
    0030425023                           O            07/01/33
    0

    8771757          X10/G02             F          170,000.00         ZZ
                                         360        169,834.77          1
                                       6.125          1,032.94         87
                                       5.875          1,032.94
    BELLAIRE         TX   77401          1            05/30/03         11
    0435939087                           05           07/01/03         25
    60000953                             O            06/01/33
    0

    8771787          956/956             F          432,000.00         ZZ
                                         360        431,559.56          1
                                       5.875          2,555.44         59
                                       5.625          2,555.44
    SOUTH SAN FRANC  CA   94080          2            05/19/03         00
    113050010                            03           07/01/03          0
    113050010                            O            06/01/33
    0

    8771789          956/956             F          438,000.00         ZZ
                                         360        437,553.43          1
                                       5.875          2,590.94         40
                                       5.625          2,590.94
    ALAMO            CA   94507          2            05/13/03         00
    313040006                            05           07/01/03          0
    313040006                            O            06/01/33
    0

1

    8771791          956/956             F          510,000.00         ZZ
                                         360        509,467.53          1
                                       5.750          2,976.22         57
                                       5.500          2,976.22
    POWAY            CA   92064          2            05/20/03         00
    1513050070                           05           07/01/03          0
    1513050070                           O            06/01/33
    0

    8771887          N47/G02             F          236,000.00         ZZ
                                         360        235,753.60          1
                                       5.750          1,377.23         80
                                       5.500          1,377.23
    SAN LEANDRO      CA   94578          1            05/20/03         00
    0436023303                           05           07/01/03          0
    20506277                             O            06/01/33
    0

    8771893          P09/G02             F          205,850.00         ZZ
                                         360        205,850.00          1
                                       5.500          1,168.79         48
                                       5.250          1,168.79
    ALEXANDRIA       VA   22315          2            06/04/03         00
    0435938782                           09           08/01/03          0
    30050035                             O            07/01/33
    0

    8771981          940/G02             F          232,000.00         ZZ
                                         360        231,769.04          4
                                       6.000          1,390.96         80
                                       5.750          1,390.96
    RIALTO           CA   92376          1            05/27/03         00
    0436013940                           05           07/01/03          0
    23030328                             N            06/01/33
    0

    8771987          M07/G02             F          256,000.00         ZZ
                                         360        255,737.99          1
                                       5.875          1,514.34         80
                                       5.625          1,514.34
    BIG BEAR CITY    CA   92314          5            05/29/03         00
    0436017248                           03           07/01/03          0
    02303077                             O            06/01/33
    0

    8771993          X31/G02             F          156,250.00         ZZ
                                         360        156,105.28          1
                                       6.375            974.80         94
                                       6.125            974.80
1

    LAS VEGAS        NV   89128          5            05/16/03         01
    0436012215                           05           07/01/03         30
    71000249                             O            06/01/33
    0

    8772001          Q87/G02             F           66,000.00         ZZ
                                         360         65,865.10          1
                                       5.875            390.41         53
                                       5.625            390.41
    MIDLOTHIAN       TX   76065          5            05/21/03         00
    0435956867                           05           06/27/03          0
    ADJU01                               O            05/27/33
    0

    8772009          P09/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       5.875            780.83         89
                                       5.625            780.83
    GREENBELT        MD   20770          5            06/03/03         10
    0436060180                           05           08/01/03         25
    30040128                             O            07/01/33
    0

    8772013          Q87/G02             F           62,100.00         ZZ
                                         360         61,984.67          1
                                       6.375            387.42         90
                                       6.125            387.42
    SUMMERDALE       AL   36580          5            05/15/03         10
    0435937602                           05           06/20/03         25
    MACU01                               O            05/20/33
    0

    8772017          738/G02             F          188,000.00         ZZ
                                         360        187,675.35          1
                                       6.750          1,219.37         80
                                       6.500          1,219.37
    MIAMI            FL   33176          1            04/30/03         00
    0435981774                           05           06/01/03          0
    41113206                             N            05/01/33
    0

    8772037          T23/G02             F           79,120.00         ZZ
                                         360         79,050.20          1
                                       6.625            506.61         80
                                       6.375            506.61
    NEWARK           OH   43055          1            05/31/03         00
    0435938196                           01           07/01/03          0
    6464                                 O            06/01/33
    0
1

    8772043          M37/G02             F          116,000.00         ZZ
                                         360        115,889.94          1
                                       6.250            714.23         80
                                       6.000            714.23
    PHOENIX          AZ   85044          1            05/23/03         00
    0435983945                           05           07/01/03          0
    613228                               O            06/01/33
    0

    8772099          U85/G02             F           33,375.00         ZZ
                                         360         33,346.26          1
                                       6.750            216.47         75
                                       6.500            216.47
    DES MOINES       IA   50313          1            05/15/03         00
    0435938006                           05           07/01/03          0
    BRUNS                                N            06/01/33
    0

    8772113          A21/G02             F          352,500.00         ZZ
                                         360        352,149.08          1
                                       6.000          2,113.42         80
                                       5.750          2,113.42
    PARK RIDGE       NJ   07656          5            05/22/03         00
    0435933460                           05           07/01/03          0
    0100134805                           O            06/01/33
    0

    8772211          940/G02             F          232,000.00         ZZ
                                         360        231,769.04          4
                                       6.000          1,390.96         80
                                       5.750          1,390.96
    RIALTO           CA   92376          1            05/27/03         00
    0436027676                           05           07/01/03          0
    23030329                             N            06/01/33
    0

    8772337          T63/G02             F          269,000.00         ZZ
                                         300        268,596.66          1
                                       5.750          1,692.30         34
                                       5.500          1,692.30
    LOS GATOS        CA   95033          5            05/27/03         00
    0436043087                           05           07/01/03          0
    10734809                             O            06/01/28
    0

    8772351          T44/G02             F           46,000.00         T
                                         360         45,955.29          1
1

                                       6.125            279.50         45
                                       5.875            279.50
    TEHACHAPI        CA   93561          1            05/12/03         00
    0435981667                           05           07/01/03          0
    1076068                              O            06/01/33
    0

    8773057          E22/G02             F          204,000.00         ZZ
                                         360        203,796.92          1
                                       6.000          1,223.08         80
                                       5.750          1,223.08
    ATLANTA          GA   30317          5            06/02/03         00
    0416711943                           05           07/01/03          0
    0416711943                           O            06/01/33
    0

    8773149          E22/G02             F          285,400.00         ZZ
                                         360        285,400.00          1
                                       5.875          1,688.25         90
                                       5.625          1,688.25
    REDDING          CA   96002          1            05/30/03         01
    0416968402                           05           08/01/03         25
    0416968402                           O            07/01/33
    0

    8773159          E22/G02             F          164,800.00         ZZ
                                         360        164,639.83          1
                                       6.125          1,001.34         80
                                       5.875          1,001.34
    THAYNE           WY   83127          5            06/02/03         00
    0416980894                           05           07/01/03          0
    0416980894                           O            06/01/33
    0

    8773175          E22/G02             F           67,500.00         ZZ
                                         360         67,440.45          1
                                       6.625            432.21         90
                                       6.375            432.21
    CARRIERE         MS   39426          5            06/02/03         01
    0417008877                           05           07/01/03         25
    0417008877                           O            06/01/33
    0

    8773205          E22/G02             F           94,300.00         ZZ
                                         360         94,300.00          2
                                       6.250            580.62         80
                                       6.000            580.62
    ANDERSON         SC   29624          1            06/06/03         00
    0417051133                           05           08/01/03          0
1

    0417051133                           N            07/01/33
    0

    8773209          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       6.875            446.71         80
                                       6.625            446.71
    ARLINGTON        TX   76017          1            06/04/03         00
    0417055092                           05           08/01/03          0
    0417055092                           N            07/01/33
    0

    8773213          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.250          1,231.43         80
                                       6.000          1,231.43
    FRESNO           CA   93720          5            06/03/03         00
    0417056546                           05           08/01/03          0
    0417056546                           N            07/01/33
    0

    8773245          E22/G02             F          108,675.00         ZZ
                                         360        108,675.00          2
                                       6.625            695.86         75
                                       6.375            695.86
    GREELEY          CO   80631          1            06/06/03         00
    0417087053                           05           08/01/03          0
    0417087053                           N            07/01/33
    0

    8773257          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.000            839.37         49
                                       5.750            839.37
    HOLLAND TOWNSHI  NJ   08848          5            06/02/03         00
    0417102522                           05           08/01/03          0
    0417102522                           O            07/01/33
    0

    8773277          E22/G02             F          139,500.00         ZZ
                                         360        139,500.00          2
                                       6.625            893.23         90
                                       6.375            893.23
    CHICAGO          IL   60621          1            06/06/03         04
    0417121233                           05           08/01/03         25
    0417121233                           N            07/01/33
    0

1

    8773305          E82/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       6.625            518.65         87
                                       6.375            518.65
    ARDMORE          OK   73401          2            06/05/03         04
    0400833471                           05           08/01/03         25
    0400833471                           O            07/01/33
    0

    8773307          E22/G02             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       6.000          3,597.30         75
                                       5.750          3,597.30
    KELSEYVILLE      CA   95451          5            05/28/03         00
    0417127271                           05           08/01/03          0
    0417127271                           O            07/01/33
    0

    8773315          E22/G02             F          360,000.00         ZZ
                                         360        359,632.96          1
                                       5.875          2,129.54         77
                                       5.625          2,129.54
    GOODE            VA   24556          5            06/02/03         00
    0417131513                           05           07/01/03          0
    0417131513                           O            06/01/33
    0

    8773337          E82/G02             F          173,700.00         ZZ
                                         360        173,700.00          1
                                       6.125          1,055.42         83
                                       5.875          1,055.42
    WHEATRIDGE       CO   80214          2            06/05/03         10
    0400833216                           05           08/01/03         12
    0400833216                           O            07/01/33
    0

    8773343          E22/G02             F          252,000.00         ZZ
                                         360        251,777.67          1
                                       6.625          1,613.58         90
                                       6.375          1,613.58
    CLAREMONT        CA   91711          1            06/03/03         11
    0417143765                           05           07/01/03         25
    0417143765                           O            06/01/33
    0

    8773375          E22/G02             F          156,750.00         ZZ
                                         360        156,750.00          1
                                       6.250            965.14         95
                                       6.000            965.14
1

    PORTLAND         OR   97206          1            05/30/03         04
    0417170370                           05           08/01/03         30
    0417170370                           O            07/01/33
    0

    8773401          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       6.250          1,477.72         80
                                       6.000          1,477.72
    BLOOMFIELD       NJ   07003          5            06/02/03         00
    0417182797                           05           08/01/03          0
    0417182797                           O            07/01/33
    0

    8773411          E82/G02             F          191,300.00         ZZ
                                         360        191,300.00          1
                                       6.125          1,162.36         34
                                       5.875          1,162.36
    WHITE PLAINS     NY   10606          2            06/05/03         00
    0400830493                           05           08/01/03          0
    0400830493                           O            07/01/33
    0

    8773419          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       6.625          1,056.51         48
                                       6.375          1,056.51
    UPLAND           CA   91784          5            06/02/03         00
    0417188323                           05           08/01/03          0
    0417188323                           N            07/01/33
    0

    8773421          E82/G02             F          327,900.00         ZZ
                                         360        327,900.00          3
                                       6.500          2,072.55         89
                                       6.250          2,072.55
    JERSEY CITY      NJ   07307          2            06/03/03         04
    0400837563                           05           08/01/03         30
    0400837563                           O            07/01/33
    0

    8773525          E22/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       6.875            420.43         80
                                       6.625            420.43
    COLUMBUS         OH   43228          2            06/06/03         00
    0417209731                           01           08/01/03          0
    0417209731                           N            07/01/33
    0
1

    8773559          E22/G02             F          202,500.00         ZZ
                                         360        202,500.00          1
                                       6.375          1,263.34         90
                                       6.125          1,263.34
    ELK GROVE        CA   95624          1            05/27/03         04
    0417232543                           05           08/01/03         25
    0417232543                           N            07/01/33
    0

    8773565          E22/G02             F          480,000.00         ZZ
                                         360        479,510.62          1
                                       5.875          2,839.38         73
                                       5.625          2,839.38
    PLEASANT HILL    CA   94523          5            05/28/03         00
    0417238060                           05           07/01/03          0
    0417238060                           O            06/01/33
    0

    8773597          E22/G02             F           78,750.00         ZZ
                                         360         78,750.00          1
                                       6.625            504.24         90
                                       6.375            504.24
    HAZEL PARK       MI   48089          1            06/06/03         01
    0417269271                           05           08/01/03         25
    0417269271                           N            07/01/33
    0

    8773613          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       6.250            307.86         67
                                       6.000            307.86
    NEWPORT NEWS     VA   23603          5            06/06/03         00
    0417270832                           05           08/01/03          0
    0417270832                           N            07/01/33
    0

    8773615          E22/G02             F          302,400.00         ZZ
                                         360        302,400.00          1
                                       5.875          1,788.81         80
                                       5.625          1,788.81
    ORANGE           CA   92867          5            05/30/03         00
    0417271376                           05           08/01/03          0
    0417271376                           O            07/01/33
    0

    8773627          E22/G02             F          139,600.00         ZZ
                                         360        139,600.00          2
1

                                       6.125            848.22         80
                                       5.875            848.22
    HALLANDALE       FL   33009          1            06/06/03         00
    0417296191                           05           08/01/03          0
    0417296191                           N            07/01/33
    0

    8773633          E22/G02             F          132,500.00         ZZ
                                         360        132,371.22          1
                                       6.125            805.08         53
                                       5.875            805.08
    SHORELINE        WA   98155          5            05/23/03         00
    0417297124                           05           07/01/03          0
    0417297124                           N            06/01/33
    0

    8773641          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.750          1,037.76         80
                                       6.500          1,037.76
    BOCA RATON       FL   33428          1            06/06/03         00
    0417307576                           03           08/01/03          0
    0417307576                           N            07/01/33
    0

    8773647          E22/G02             F          343,200.00         ZZ
                                         360        343,200.00          1
                                       5.625          1,975.65         80
                                       5.375          1,975.65
    SAN FRANCISCO    CA   94124          1            05/29/03         00
    0417311560                           05           08/01/03          0
    0417311560                           O            07/01/33
    0

    8773657          E22/G02             F          358,000.00         ZZ
                                         360        358,000.00          1
                                       6.250          2,204.27         84
                                       6.000          2,204.27
    SALT LAKE CITY   UT   84109          1            06/02/03         04
    0417321296                           05           08/01/03         25
    0417321296                           O            07/01/33
    0

    8773673          E22/G02             F          207,000.00         ZZ
                                         360        207,000.00          1
                                       6.000          1,241.07         90
                                       5.750          1,241.07
    BONITA SPRING    FL   34135          1            06/06/03         04
    0417336500                           05           08/01/03         25
1

    0417336500                           O            07/01/33
    0

    8773685          E22/G02             F           85,560.00         ZZ
                                         360         85,560.00          1
                                       5.625            492.53         80
                                       5.375            492.53
    EAST WENATCHEE   WA   98802          1            06/02/03         00
    0417346897                           05           08/01/03          0
    0417346897                           N            07/01/33
    0

    8773699          E22/G02             F          255,600.00         ZZ
                                         360        255,600.00          1
                                       6.750          1,657.82         90
                                       6.500          1,657.82
    SACRAMENTO       CA   95821          1            06/02/03         01
    0417373073                           05           08/01/03         30
    0417373073                           O            07/01/33
    0

    8773717          E22/G02             F          208,800.00         ZZ
                                         360        208,800.00          1
                                       6.250          1,285.62         90
                                       6.000          1,285.62
    OCEANSIDE        CA   92054          1            06/02/03         04
    0417398500                           01           08/01/03         25
    0417398500                           O            07/01/33
    0

    8774309          E82/G02             F          194,000.00         ZZ
                                         360        194,000.00          1
                                       6.125          1,178.76         80
                                       5.875          1,178.76
    MARSHALL TOWNSH  MI   49068          2            06/03/03         00
    0400840393                           05           08/01/03          0
    0400840393                           O            07/01/33
    0

    8774311          E82/G02             F          110,200.00         ZZ
                                         360        110,200.00          1
                                       6.000            660.70         28
                                       5.750            660.70
    LIVONIA          MI   48152          2            06/03/03         00
    0400844478                           05           08/01/03          0
    0400844478                           O            07/01/33
    0

1

    8774465          N67/G02             F          140,000.00         T
                                         360        139,873.43          1
                                       6.500            884.90         76
                                       6.250            884.90
    LEESVILLE        SC   29070          2            05/19/03         00
    0435997663                           05           07/01/03          0
    3254006146                           O            06/01/33
    0

    8774729          K15/G02             F          240,000.00         ZZ
                                         360        239,755.31          2
                                       5.875          1,419.69         51
                                       5.625          1,419.69
    STATEN ISLAND    NY   10312          5            05/17/03         00
    0435937024                           05           07/01/03          0
    020605511557                         O            06/01/33
    0

    8774929          N67/G02             F           67,000.00         ZZ
                                         360         66,942.32          1
                                       6.750            434.56         59
                                       6.500            434.56
    PHOENIX          AZ   85053          5            05/07/03         00
    0436000087                           05           07/01/03          0
    1781006225                           N            06/01/33
    0

    8775005          A06/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       5.750          1,097.12         80
                                       5.500          1,097.12
    GREGORY          MI   48137          2            05/30/03         00
    0435945548                           05           08/01/03          0
    1000020307344                        O            07/01/33
    0

    8775351          N67/G02             F           85,000.00         ZZ
                                         360         84,913.34          1
                                       5.875            502.81         66
                                       5.625            502.81
    ST. LOUIS        MO   63125          1            05/16/03         00
    0436003685                           03           07/01/03          0
    1161004893                           O            06/01/33
    0

    8775353          N67/G02             F          110,000.00         ZZ
                                         360        109,918.36          1
                                       7.500            769.14         65
                                       7.250            769.14
1

    DUNCANVILLE      TX   75137          1            05/21/03         00
    0436003727                           05           07/01/03          0
    1161004909                           O            06/01/33
    0

    8775605          N67/G02             F           55,000.00         ZZ
                                         360         54,945.25          1
                                       6.000            329.75         32
                                       5.750            329.75
    HENDERSON        NV   89074          1            05/20/03         00
    0435997200                           03           07/01/03          0
    1162002294                           N            06/01/33
    0

    8775667          N67/G02             F          119,350.00         ZZ
                                         360        119,228.32          1
                                       5.875            706.00         80
                                       5.625            706.00
    BEAUFORT         SC   29902          1            05/27/03         00
    0435997473                           03           07/01/03          0
    3254006337                           O            06/01/33
    0

    8775783          G51/G02             F          158,950.00         ZZ
                                         360        158,950.00          4
                                       5.875            940.25         85
                                       5.625            940.25
    ALBUQUERQUE      NM   87112          1            06/03/03         04
    0435981998                           05           08/01/03         20
    29000267                             N            07/01/33
    0

    8775811          N67/G02             F          475,000.00         ZZ
                                         360        474,504.07          1
                                       5.750          2,771.97         63
                                       5.500          2,771.97
    RENO             NV   89511          2            05/08/03         00
    0435998414                           05           07/01/03          0
    1260005990                           O            06/01/33
    0

    8775903          N67/G02             F          140,000.00         T
                                         360        139,857.27          1
                                       5.875            828.15         47
                                       5.625            828.15
    YUBA CITY        CA   95993          5            05/15/03         00
    0435998463                           05           07/01/03          0
    1260006448                           O            06/01/33
    0
1

    8775915          N67/G02             F          124,000.00         ZZ
                                         360        123,758.34          1
                                       6.125            753.44         80
                                       5.875            753.44
    GILBERT          AZ   85297          2            04/28/03         00
    0435998588                           03           06/01/03          0
    1760003949                           O            05/01/33
    0

    8775935          N67/G02             F          342,000.00         ZZ
                                         360        341,616.78          1
                                       5.375          1,915.10         80
                                       5.125          1,915.10
    PHOENIX          AZ   85048          1            05/21/03         00
    0435998950                           03           07/01/03          0
    1760004594                           O            06/01/33
    0

    8776095          A06/G02             F           45,000.00         ZZ
                                         360         45,000.00          1
                                       6.625            288.14         90
                                       6.375            288.14
    FLINT            MI   48505          5            06/02/03         11
    0435947627                           05           08/01/03         30
    5000020311587                        O            07/01/33
    0

    8776119          N67/G02             F          137,000.00         ZZ
                                         360        136,879.12          1
                                       6.625            877.23         63
                                       6.375            877.23
    BROOKLYN         NY   11234          5            05/08/03         00
    0436000624                           05           07/01/03          0
    3274009864                           O            06/01/33
    0

    8776203          U19/G02             F          265,500.00         ZZ
                                         360        265,500.00          1
                                       6.000          1,591.81         82
                                       5.750          1,591.81
    FORT COLLINS     CO   80525          5            06/04/03         01
    0435958434                           03           08/01/03         12
    0304250006                           O            07/01/33
    0

    8776223          N67/G02             F           93,600.00         ZZ
                                         360         93,511.19          1
1

                                       6.250            576.31         80
                                       6.000            576.31
    PALM BEACH GARD  FL   33410          5            05/09/03         00
    0436001416                           03           07/01/03          0
    3254006081                           O            06/01/33
    0

    8776363          N67/G02             F          180,000.00         ZZ
                                         360        179,812.07          1
                                       5.750          1,050.43         63
                                       5.500          1,050.43
    LOS ANGELES      CA   90065          5            05/12/03         00
    0436002802                           05           07/01/03          0
    1781006025                           O            06/01/33
    0

    8776407          N67/G02             F          100,000.00         ZZ
                                         360         99,911.77          1
                                       6.625            640.31         55
                                       6.375            640.31
    BELLINGHAM       WA   98226          1            05/07/03         00
    0436003248                           03           07/01/03          0
    1781006193                           O            06/01/33
    0

    8776661          642/G02             F          404,000.00         ZZ
                                         360        404,000.00          1
                                       5.625          2,325.65         80
                                       5.375          2,325.65
    LIVERMORE        CA   94551          5            06/05/03         00
    0435964473                           05           08/01/03          0
    05112103                             O            07/01/33
    0

    8776697          N74/G02             F           96,250.00         ZZ
                                         360         96,250.00          1
                                       5.500            546.50         93
                                       5.250            546.50
    GREENSBORO       NC   27408          2            05/28/03         10
    0435985874                           05           08/01/03         30
    0032475010                           O            07/01/33
    0

    8776759          B39/G02             F          238,500.00         ZZ
                                         360        238,500.00          1
                                       5.875          1,410.82         90
                                       5.625          1,410.82
    ORONO            MN   55391          1            06/09/03         12
    0435944384                           05           08/01/03         25
1

    20032450F                            O            07/01/33
    0

    8776981          L76/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       5.875            615.20         72
                                       5.625            615.20
    KANSAS CITY      KS   66103          5            06/04/03         00
    0436006043                           05           08/01/03          0
    9507738                              O            07/01/33
    0

    8777067          M18/G02             F          346,750.00         ZZ
                                         360        346,436.53          1
                                       6.500          2,191.70         95
                                       6.250          2,191.70
    GLENDORA         CA   91741          1            05/08/03         11
    0436006852                           05           07/01/03         30
    980102414                            O            06/01/33
    0

    8777183          S27/G02             F           64,000.00         ZZ
                                         360         63,939.27          1
                                       6.250            394.06         80
                                       6.000            394.06
    FAYETTEVILLE     NC   28301          2            06/03/03         00
    0436011522                           05           07/01/03          0
    1900004487                           N            06/01/33
    0

    8777313          W08/G02             F          162,000.00         ZZ
                                         360        161,846.29          1
                                       6.250            997.46         90
                                       6.000            997.46
    MIAMI            FL   33187          5            05/30/03         10
    0436004659                           05           07/01/03         12
    032915                               O            06/01/33
    0

    8777319          X13/G02             F           82,000.00         ZZ
                                         360         82,000.00          1
                                       6.750            531.86         62
                                       6.500            531.86
    KING WILLIAM     VA   23086          5            05/27/03         00
    0436018956                           05           08/01/03          0
    713216                               O            07/01/33
    0

1

    8777331          U85/G02             F          107,200.00         ZZ
                                         360        107,200.00          1
                                       5.875            634.13         89
                                       5.625            634.13
    KENOSHA          WI   53144          5            06/03/03         10
    0435945431                           05           08/01/03         25
    276                                  O            07/01/33
    0

    8777363          T44/G02             F          144,000.00         ZZ
                                         360        143,860.04          3
                                       6.125            874.96         80
                                       5.875            874.96
    JOHNSTON         RI   02919          1            05/29/03         00
    0436048896                           05           07/01/03          0
    1070307                              N            06/01/33
    0

    8777379          408/G02             F          125,850.00         ZZ
                                         360        125,632.69          1
                                       6.750            816.26         92
                                       6.500            816.26
    INDEPENDENCE     MO   64057          5            05/01/03         10
    0436045488                           05           06/01/03         30
    703034749                            O            05/01/33
    0

    8777733          H49/G02             F           50,000.00         ZZ
                                         360         49,949.02          1
                                       5.875            295.77         47
                                       5.625            295.77
    QUEEN CREEK      AZ   85242          1            06/03/03         00
    0436024137                           03           07/01/03          0
    374344                               O            06/01/33
    0

    8777797          E22/G02             F          124,000.00         ZZ
                                         360        123,893.24          2
                                       6.750            804.26         80
                                       6.500            804.26
    MERIDEN          CT   06451          2            06/02/03         00
    0416552370                           05           07/01/03          0
    0416552370                           O            06/01/33
    0

    8777799          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       5.500            766.52         55
                                       5.250            766.52
1

    GUNNISON         CO   81230          2            06/04/03         00
    0416561801                           05           08/01/03          0
    0416561801                           O            07/01/33
    0

    8777805          E22/G02             F          430,000.00         ZZ
                                         360        430,000.00          1
                                       5.875          2,543.61         74
                                       5.625          2,543.61
    BUELLTON         CA   93427          5            05/29/03         00
    0416592657                           05           08/01/03          0
    0416592657                           O            07/01/33
    0

    8777823          E22/G02             F          451,500.00         ZZ
                                         360        451,500.00          1
                                       5.750          2,634.83         61
                                       5.500          2,634.83
    MANHATTAN BEACH  CA   90266          5            05/29/03         00
    0416811677                           05           08/01/03          0
    0416811677                           O            07/01/33
    0

    8777825          E22/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       6.750            739.40         95
                                       6.500            739.40
    ALBUQUERQUE      NM   87121          5            06/04/03         01
    0416812303                           05           08/01/03         25
    0416812303                           O            07/01/33
    0

    8777869          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       6.250          1,015.93         79
                                       6.000          1,015.93
    WELLINGTON       FL   33414          5            06/03/03         00
    0416932176                           05           08/01/03          0
    0416932176                           O            07/01/33
    0

    8777895          E22/G02             F          188,800.00         ZZ
                                         360        188,800.00          1
                                       6.000          1,131.95         80
                                       5.750          1,131.95
    WILMINGTON       NC   28409          5            06/03/03         00
    0416961761                           05           08/01/03          0
    0416961761                           O            07/01/33
    0
1

    8777925          E22/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       6.125          2,138.79         80
                                       5.875          2,138.79
    SAN JOSE         CA   95138          5            05/29/03         00
    0417007952                           05           08/01/03          0
    0417007952                           O            07/01/33
    0

    8777927          E22/G02             F          107,300.00         ZZ
                                         360        107,300.00          1
                                       6.750            695.95         95
                                       6.500            695.95
    WILMINGTON       NC   28403          5            06/04/03         10
    0417012523                           05           08/01/03         30
    0417012523                           O            07/01/33
    0

    8777935          E22/G02             F          185,600.00         ZZ
                                         360        185,600.00          1
                                       6.250          1,142.77         80
                                       6.000          1,142.77
    STAFFORD         TX   77477          5            06/04/03         00
    0417022803                           03           08/01/03          0
    0417022803                           O            07/01/33
    0

    8778061          E22/G02             F          101,600.00         ZZ
                                         360        101,600.00          1
                                       5.875            601.00         80
                                       5.625            601.00
    MISSOURI CITY    TX   77459          5            06/02/03         00
    0417057734                           05           08/01/03          0
    0417057734                           O            07/01/33
    0

    8778081          E22/G02             F          213,000.00         ZZ
                                         360        213,000.00          1
                                       5.500          1,209.39         44
                                       5.250          1,209.39
    UNION CITY       CA   94587          2            05/28/03         00
    0417071339                           05           08/01/03          0
    0417071339                           O            07/01/33
    0

    8778087          E22/G02             F          185,000.00         ZZ
                                         360        184,820.19          1
1

                                       6.125          1,124.08         61
                                       5.875          1,124.08
    HOUSTON          TX   77098          5            06/02/03         00
    0417075140                           03           07/01/03          0
    0417075140                           O            06/01/33
    0

    8778093          E22/G02             F          109,000.00         ZZ
                                         360        109,000.00          1
                                       6.125            662.30         89
                                       5.875            662.30
    BOAZ             AL   35957          5            06/04/03         01
    0417088945                           05           08/01/03         25
    0417088945                           O            07/01/33
    0

    8778109          E22/G02             F           56,500.00         ZZ
                                         360         56,500.00          1
                                       5.875            334.22         84
                                       5.625            334.22
    MUSKEGON         MI   49442          5            06/03/03         01
    0417101888                           05           08/01/03         12
    0417101888                           O            07/01/33
    0

    8778129          E22/G02             F          157,500.00         ZZ
                                         360        157,500.00          4
                                       6.625          1,008.49         90
                                       6.375          1,008.49
    LARGO            FL   33770          1            06/09/03         04
    0417117041                           05           08/01/03         25
    0417117041                           N            07/01/33
    0

    8778131          E22/G02             F           82,400.00         ZZ
                                         360         82,400.00          1
                                       6.000            494.03         80
                                       5.750            494.03
    MIAMI            FL   33156          5            06/04/03         00
    0417119179                           01           08/01/03          0
    0417119179                           O            07/01/33
    0

    8778135          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.250            492.57         90
                                       6.000            492.57
    DETROIT          MI   48210          1            06/09/03         04
    0417120649                           05           08/01/03         30
1

    0417120649                           O            07/01/33
    0

    8778137          E22/G02             F          151,200.00         ZZ
                                         360        151,200.00          1
                                       5.625            870.39         80
                                       5.375            870.39
    PLACERVILLE      CA   95667          1            06/05/03         00
    0417121803                           05           08/01/03          0
    0417121803                           O            07/01/33
    0

    8778145          E22/G02             F          216,000.00         ZZ
                                         360        215,799.94          1
                                       6.375          1,347.56         54
                                       6.125          1,347.56
    PLAINVIEW        NY   11803          5            06/03/03         00
    0417130135                           05           07/01/03          0
    0417130135                           O            06/01/33
    0

    8778179          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       6.875            394.16         40
                                       6.625            394.16
    VICTOR           ID   83455          5            06/02/03         00
    0417167889                           05           08/01/03          0
    0417167889                           N            07/01/33
    0

    8778183          E22/G02             F           76,500.00         ZZ
                                         360         76,500.00          1
                                       6.250            471.02         90
                                       6.000            471.02
    OKC              OK   73159          5            06/03/03         01
    0417173192                           05           08/01/03         25
    0417173192                           O            07/01/33
    0

    8778203          E22/G02             F          265,400.00         ZZ
                                         360        265,400.00          1
                                       6.125          1,612.60         24
                                       5.875          1,612.60
    DALLAS           TX   75225          5            06/03/03         00
    0417197811                           05           08/01/03          0
    0417197811                           O            07/01/33
    0

1

    8778219          E22/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       5.625          1,335.52         80
                                       5.375          1,335.52
    CHICAGO          IL   60707          2            06/04/03         00
    0417207743                           05           08/01/03          0
    0417207743                           O            07/01/33
    0

    8778237          E22/G02             F          230,000.00         ZZ
                                         360        230,000.00          1
                                       6.125          1,397.50         75
                                       5.875          1,397.50
    NORTH RICHLAND   TX   76180          2            06/04/03         00
    0417227345                           03           08/01/03          0
    0417227345                           O            07/01/33
    0

    8778251          E22/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       6.000            935.30         60
                                       5.750            935.30
    MONTGOMERY       AL   36116          2            06/04/03         00
    0417249836                           05           08/01/03          0
    0417249836                           O            07/01/33
    0

    8778263          E22/G02             F           67,450.00         ZZ
                                         360         67,450.00          1
                                       6.125            409.83         95
                                       5.875            409.83
    IONIA            MI   48846          5            06/03/03         04
    0417262573                           05           08/01/03         30
    0417262573                           O            07/01/33
    0

    8778269          E22/G02             F          113,600.00         ZZ
                                         360        113,600.00          1
                                       5.875            671.99         80
                                       5.625            671.99
    TAMPA            FL   33607          5            06/03/03         00
    0417266400                           05           08/01/03          0
    0417266400                           O            07/01/33
    0

    8778281          E22/G02             F          525,000.00         ZZ
                                         360        525,000.00          1
                                       5.750          3,063.76         77
                                       5.500          3,063.76
1

    MARLBORO         NJ   07746          1            06/09/03         00
    0417279288                           05           08/01/03          0
    0417279288                           O            07/01/33
    0

    8778283          E22/G02             F           62,900.00         ZZ
                                         360         62,900.00          1
                                       6.500            397.57         74
                                       6.250            397.57
    MONTPELIER       VA   23192          2            06/03/03         00
    0417282597                           05           08/01/03          0
    0417282597                           O            07/01/33
    0

    8778345          E22/G02             F          365,750.00         ZZ
                                         360        365,750.00          1
                                       6.625          2,341.94         95
                                       6.375          2,341.94
    TAMPA            FL   33611          1            06/09/03         04
    0417306743                           06           08/01/03         30
    0417306743                           O            07/01/33
    0

    8778359          E22/G02             F           62,200.00         ZZ
                                         360         62,200.00          1
                                       5.875            367.94         62
                                       5.625            367.94
    PORT CHARLOTTE   FL   33953          2            06/04/03         00
    0417318797                           05           08/01/03          0
    0417318797                           O            07/01/33
    0

    8778369          E22/G02             F           96,800.00         ZZ
                                         360         96,800.00          1
                                       6.000            580.36         80
                                       5.750            580.36
    DUNEDIN          FL   34698          1            06/09/03         00
    0417339918                           05           08/01/03          0
    0417339918                           N            07/01/33
    0

    8778371          E22/G02             F          127,500.00         ZZ
                                         360        127,500.00          1
                                       6.750            826.96         90
                                       6.500            826.96
    LAKE WORTH       FL   33467          5            06/03/03         01
    0417341104                           03           08/01/03         30
    0417341104                           O            07/01/33
    0
1

    8778373          E22/G02             F          196,200.00         ZZ
                                         360        196,200.00          1
                                       5.625          1,129.44         90
                                       5.375          1,129.44
    ANTELOPE         CA   95843          1            06/04/03         01
    0417343431                           05           08/01/03         25
    0417343431                           O            07/01/33
    0

    8778375          E22/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       5.750          2,054.18         88
                                       5.500          2,054.18
    HACIENDA HEIGHT  CA   91745          2            06/02/03         11
    0417344421                           05           08/01/03         25
    0417344421                           O            07/01/33
    0

    8778397          E22/G02             F           83,920.00         ZZ
                                         360         83,920.00          1
                                       6.000            503.14         80
                                       5.750            503.14
    SPRINGVILLE      UT   84663          1            06/03/03         00
    0417382686                           01           08/01/03          0
    0417382686                           N            07/01/33
    0

    8778401          E82/G02             F           71,200.00         ZZ
                                         360         71,200.00          1
                                       6.125            432.62         74
                                       5.875            432.62
    LYNN HAVEN       FL   32444          2            06/04/03         00
    0400837043                           05           08/01/03          0
    0400837043                           O            07/01/33
    0

    8778409          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.875          1,183.08         80
                                       5.625          1,183.08
    LYNN             MA   01905          5            06/03/03         00
    0417391307                           05           08/01/03          0
    0417391307                           O            07/01/33
    0

    8778443          E82/G02             F          129,000.00         ZZ
                                         360        129,000.00          1
1

                                       6.000            773.42         60
                                       5.750            773.42
    CENTREVILLE      VA   20121          2            06/06/03         00
    0400844288                           09           08/01/03          0
    0400844288                           O            07/01/33
    0

    8778451          E82/G02             F          112,500.00         ZZ
                                         360        112,500.00          4
                                       5.875            665.48         90
                                       5.625            665.48
    LEAVENWORTH      KS   66048          2            06/10/03         04
    0400848081                           05           08/01/03         25
    0400848081                           N            07/01/33
    0

    8778471          E82/G02             F          170,800.00         ZZ
                                         360        170,800.00          1
                                       6.125          1,037.80         80
                                       5.875          1,037.80
    TELLURIDE        CO   81435          2            06/06/03         00
    0400837183                           01           08/01/03          0
    0400837183                           O            07/01/33
    0

    8778473          E82/G02             F           82,500.00         ZZ
                                         360         82,500.00          1
                                       6.125            501.28         65
                                       5.875            501.28
    GRETNA           LA   70056          5            06/03/03         00
    0400815544                           05           08/01/03          0
    0400815486                           O            07/01/33
    0

    8778629          T63/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       5.840            730.74         80
                                       5.590            730.74
    NEW ORLEANS      LA   70122          5            06/03/03         00
    0436050876                           05           08/01/03          0
    11401210                             O            07/01/33
    0

    8778851          E57/G02             F          312,800.00         ZZ
                                         360        312,488.61          1
                                       6.000          1,875.39         79
                                       5.750          1,875.39
    FRESNO           CA   93720          1            05/23/03         00
    0435979141                           03           07/01/03          0
1

    13005024                             O            06/01/33
    0

    8779103          X67/G02             F          430,000.00         ZZ
                                         360        429,571.93          1
                                       6.000          2,578.07         75
                                       5.750          2,578.07
    GLENDORA         CA   91741          2            05/23/03         00
    0436023329                           05           07/01/03          0
    00285829                             O            06/01/33
    0

    8779135          X67/G02             F          139,500.00         ZZ
                                         360        139,379.90          3
                                       6.750            904.79         90
                                       6.500            904.79
    ELLENSBURG       WA   98926          5            05/13/03         10
    0436023519                           05           07/01/03         25
    00285302                             O            06/01/33
    0

    8779171          642/G02             F          343,000.00         ZZ
                                         360        343,000.00          1
                                       6.250          2,111.91         78
                                       6.000          2,111.91
    SAN FRANCISCO    CA   94107          2            06/05/03         00
    0435975370                           01           08/01/03          0
    03134103                             N            07/01/33
    0

    8779185          369/G02             F          144,400.00         ZZ
                                         360        144,138.21          1
                                       6.500            912.71         69
                                       6.250            912.71
    PHOENIX          AZ   85308          5            04/03/03         00
    0436039150                           05           06/01/03          0
    0075457242                           O            05/01/33
    0

    8779219          369/G02             F           70,100.00         ZZ
                                         360         69,978.94          1
                                       6.750            454.67         85
                                       6.500            454.67
    HOUMA            LA   70364          5            04/29/03         14
    0436031801                           05           06/01/03         12
    30416107                             O            05/01/33
    0

1

    8779251          X67/G02             F          400,000.00         ZZ
                                         360        399,592.18          1
                                       5.875          2,366.15         75
                                       5.625          2,366.15
    NORTHRIDGE       CA   91326          5            05/28/03         00
    0436019160                           03           07/01/03          0
    00287220                             O            06/01/33
    0

    8779257          U85/G02             F           58,500.00         ZZ
                                         360         58,500.00          2
                                       6.000            350.74         90
                                       5.750            350.74
    EAU CLAIRE       WI   54703          1            06/06/03         10
    0435956313                           05           08/01/03         25
    TQS284                               N            07/01/33
    0

    8779271          A06/G02             F          264,000.00         ZZ
                                         360        264,000.00          1
                                       6.250          1,625.50         80
                                       6.000          1,625.50
    FARMINGTON       MI   48331          5            06/03/03         00
    0435963442                           01           08/01/03          0
    021000020313949                      O            07/01/33
    0

    8779337          964/G02             F          164,480.00         ZZ
                                         360        164,323.94          1
                                       6.250          1,012.73         90
                                       6.000          1,012.73
    PHOENIX          AZ   85086          1            05/14/03         01
    0435968672                           03           07/01/03         25
    324450                               N            06/01/33
    0

    8779341          964/G02             F          133,000.00         ZZ
                                         360        132,857.82          1
                                       5.625            765.62         35
                                       5.375            765.62
    CAMBRIA          CA   93428          5            05/15/03         00
    0435968292                           03           07/01/03          0
    378162                               O            06/01/33
    0

    8779351          964/G02             F          580,000.00         ZZ
                                         360        579,422.61          1
                                       6.000          3,477.39         74
                                       5.750          3,477.39
1

    MERCED           CA   95340          2            05/20/03         00
    0435952437                           05           07/01/03          0
    420448                               O            06/01/33
    0

    8779353          964/G02             F          390,000.00         ZZ
                                         360        389,620.95          1
                                       6.125          2,369.68         62
                                       5.875          2,369.68
    BERKELEY         CA   94704          2            05/12/03         00
    0435968235                           05           07/01/03          0
    381651                               N            06/01/33
    0

    8779357          964/G02             F           83,000.00         ZZ
                                         360         82,915.37          1
                                       5.875            490.98         72
                                       5.625            490.98
    PHOENIX          AZ   85029          5            05/22/03         00
    0435951157                           05           07/01/03          0
    389076                               O            06/01/33
    0

    8779363          964/G02             F          300,000.00         ZZ
                                         360        299,663.83          1
                                       5.375          1,679.92         70
                                       5.125          1,679.92
    LOS OSOS         CA   93402          5            05/22/03         00
    0435979752                           05           07/01/03          0
    345509                               O            06/01/33
    0

    8779367          964/G02             F           83,350.00         ZZ
                                         360         83,268.99          1
                                       6.125            506.44         80
                                       5.875            506.44
    RIGBY            ID   83442          2            05/22/03         00
    0436033583                           05           07/01/03          0
    389832                               O            06/01/33
    0

    8779389          964/G02             F           66,000.00         ZZ
                                         360         65,935.86          1
                                       6.125            401.02         63
                                       5.875            401.02
    TEMPE            AZ   85282          2            05/16/03         00
    0435979513                           01           07/01/03          0
    396086                               O            06/01/33
    0
1

    8779393          964/G02             F          224,000.00         ZZ
                                         360        223,777.01          1
                                       6.000          1,342.99         68
                                       5.750          1,342.99
    LOS OSOS         CA   93402          5            05/19/03         00
    0435971528                           05           07/01/03          0
    403135                               O            06/01/33
    0

    8779411          964/G02             F           87,100.00         ZZ
                                         360         87,013.29          1
                                       6.000            522.21         80
                                       5.750            522.21
    GLENDALE         AZ   85302          2            05/08/03         00
    0435952668                           09           07/01/03          0
    406135                               O            06/01/33
    0

    8779423          964/G02             F          207,600.00         ZZ
                                         360        207,361.87          1
                                       5.250          1,146.38         80
                                       5.000          1,146.38
    MANTECA          CA   95336          1            05/27/03         00
    0435969225                           05           07/01/03          0
    406470                               O            06/01/33
    0

    8779439          964/G02             F          172,500.00         ZZ
                                         360        172,297.48          1
                                       5.125            939.24         51
                                       4.875            939.24
    STOCKTON         CA   95219          2            05/21/03         00
    0435965348                           05           07/01/03          0
    364915                               O            06/01/33
    0

    8779441          964/G02             F          203,500.00         ZZ
                                         360        203,297.41          1
                                       6.000          1,220.09         55
                                       5.750          1,220.09
    PALMDALE         CA   93551          2            05/13/03         00
    0436030118                           05           07/01/03          0
    365075                               O            06/01/33
    0

    8779443          964/G02             F          130,300.00         ZZ
                                         360        130,173.35          1
1

                                       6.125            791.72         77
                                       5.875            791.72
    CARSON CITY      NV   89701          2            05/20/03         00
    0435952809                           05           07/01/03          0
    412123                               O            06/01/33
    0

    8779447          964/G02             F          240,500.00         ZZ
                                         360        240,224.14          1
                                       5.250          1,328.05         71
                                       5.000          1,328.05
    ORANGE           CA   92865          5            05/27/03         00
    0435971551                           05           07/01/03          0
    365586                               O            06/01/33
    0

    8779501          964/G02             F          275,000.00         ZZ
                                         360        274,699.00          2
                                       5.500          1,561.42         69
                                       5.250          1,561.42
    OAKLAND          CA   94608          5            05/13/03         00
    0435969134                           05           07/01/03          0
    367496                               O            06/01/33
    0

    8779503          964/G02             F          425,000.00         ZZ
                                         360        424,586.92          1
                                       6.125          2,582.35         73
                                       5.875          2,582.35
    KENSINGTON       CA   94707          5            05/19/03         00
    0435955612                           05           07/01/03          0
    370288                               O            06/01/33
    0

    8779505          964/G02             F          170,000.00         ZZ
                                         360        169,826.68          1
                                       5.875          1,005.61         62
                                       5.625          1,005.61
    SACRAMENTO       CA   95833          2            05/20/03         00
    0435956974                           03           07/01/03          0
    413421                               O            06/01/33
    0

    8779507          964/G02             F          200,000.00         ZZ
                                         360        199,786.19          1
                                       5.625          1,151.31         65
                                       5.375          1,151.31
    EMERYVILLE       CA   94608          5            05/23/03         00
    0436029912                           01           07/01/03          0
1

    374933                               O            06/01/33
    0

    8779511          964/G02             F          317,000.00         ZZ
                                         360        316,676.80          1
                                       5.875          1,875.18         67
                                       5.625          1,875.18
    LOS ANGELES      CA   91364          2            05/16/03         00
    0435975479                           05           07/01/03          0
    375390                               O            06/01/33
    0

    8779517          964/G02             F          503,000.00         ZZ
                                         360        502,499.26          1
                                       6.000          3,015.74         63
                                       5.750          3,015.74
    CLOVERDALE       CA   95425          5            05/22/03         00
    0435973466                           05           07/01/03          0
    377418                               O            06/01/33
    0

    8779519          964/G02             F          104,000.00         ZZ
                                         360        103,859.91          1
                                       4.375            519.26         62
                                       4.125            519.26
    HENDERSON        NV   89012          2            05/28/03         00
    0435956305                           03           07/01/03          0
    414485                               N            06/01/33
    0

    8779523          964/G02             F          180,500.00         ZZ
                                         360        180,328.73          1
                                       6.250          1,111.37         93
                                       6.000          1,111.37
    PEORIA           AZ   85381          2            05/20/03         01
    0435973094                           05           07/01/03         30
    414826                               O            06/01/33
    0

    8779561          964/G02             F          124,000.00         ZZ
                                         360        123,876.56          1
                                       6.000            743.44         80
                                       5.750            743.44
    SACRAMENTO       CA   95828          5            05/22/03         00
    0436033617                           05           07/01/03          0
    420341                               O            06/01/33
    0

1

    8779563          964/G02             F          300,000.00         T
                                         360        299,701.35          1
                                       6.000          1,798.65         65
                                       5.750          1,798.65
    IRVINE           CA   92606          5            05/28/03         00
    0436033625                           03           07/01/03          0
    389650                               O            06/01/33
    0

    8779569          964/G02             F          123,000.00         ZZ
                                         360        122,865.37          1
                                       5.500            698.38         46
                                       5.250            698.38
    SOUTH LAKE TAHO  CA   96150          5            05/13/03         00
    0435968698                           05           07/01/03          0
    420345                               O            06/01/33
    0

    8779573          964/G02             F          480,000.00         ZZ
                                         360        479,522.16          1
                                       6.000          2,877.84         73
                                       5.750          2,877.84
    YORBA LINDA      CA   92886          5            04/30/03         00
    0435967641                           05           07/01/03          0
    391756                               O            06/01/33
    0

    8779581          964/G02             F          225,000.00         ZZ
                                         360        224,770.60          1
                                       5.875          1,330.96         75
                                       5.625          1,330.96
    LA MIRADA        CA   90638          5            05/06/03         00
    0436033633                           05           07/01/03          0
    392230                               O            06/01/33
    0

    8779585          964/G02             F          133,000.00         ZZ
                                         360        132,861.14          1
                                       5.750            776.15         45
                                       5.500            776.15
    ALBION           CA   95410          5            05/27/03         00
    0435961883                           05           07/01/03          0
    392375                               O            06/01/33
    0

    8779589          964/G02             F          245,500.00         ZZ
                                         360        245,249.70          1
                                       5.875          1,452.23         45
                                       5.625          1,452.23
1

    LOOMIS           CA   95650          5            05/21/03         00
    0435956487                           05           07/01/03          0
    392708                               O            06/01/33
    0

    8779591          964/G02             F          199,000.00         ZZ
                                         360        198,777.01          1
                                       5.375          1,114.34         69
                                       5.125          1,114.34
    GRASS VALLEY     CA   95949          1            05/14/03         00
    0436029367                           05           07/01/03          0
    422537                               O            06/01/33
    0

    8779595          964/G02             F          315,000.00         ZZ
                                         360        314,686.42          1
                                       6.000          1,888.58         77
                                       5.750          1,888.58
    JACKSON          CA   95642          5            05/16/03         00
    0435952510                           05           07/01/03          0
    422576                               O            06/01/33
    0

    8779599          964/G02             F          442,500.00         ZZ
                                         360        442,048.85          1
                                       5.875          2,617.56         64
                                       5.625          2,617.56
    NEWPORT BEACH    CA   92660          2            05/23/03         00
    0435952700                           05           07/01/03          0
    393606                               O            06/01/33
    0

    8779603          964/G02             F          130,000.00         ZZ
                                         360        129,864.27          1
                                       5.750            758.65         71
                                       5.500            758.65
    MORENO VALLEY    CA   92557          5            05/19/03         00
    0435958590                           05           07/01/03          0
    394934                               O            06/01/33
    0

    8779605          964/G02             F          131,500.00         T
                                         360        131,365.93          1
                                       5.875            777.87         50
                                       5.625            777.87
    SOUTH LAKE TAHO  CA   96150          5            05/16/03         00
    0436029193                           05           07/01/03          0
    423424                               O            06/01/33
    0
1

    8779615          964/G02             F          126,500.00         ZZ
                                         360        126,371.02          1
                                       5.875            748.30         59
                                       5.625            748.30
    ROCKLIN          CA   95677          5            05/19/03         00
    0435954532                           05           07/01/03          0
    428773                               O            06/01/33
    0

    8779621          964/G02             F          322,500.00         ZZ
                                         360        322,171.20          1
                                       5.875          1,907.71         69
                                       5.625          1,907.71
    THOUSAND OAKS    CA   91360          2            05/09/03         00
    0435958152                           05           07/01/03          0
    396758                               O            06/01/33
    0

    8779629          742/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.125            729.13         73
                                       5.875            729.13
    MIDDLEFIELD      CT   06455          1            06/03/03         00
    0436021968                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8779631          964/G02             F          185,000.00         ZZ
                                         360        184,797.51          1
                                       5.500          1,050.41         32
                                       5.250          1,050.41
    GARDNERVILLE     NV   89410          1            05/20/03         00
    0435985577                           05           07/01/03          0
    429950                               O            06/01/33
    0

    8779635          964/G02             F          322,700.00         ZZ
                                         360        322,371.00          1
                                       5.875          1,908.89         59
                                       5.625          1,908.89
    SAN FRANCISCO    CA   94112          5            05/12/03         00
    0435977830                           05           07/01/03          0
    397285                               O            06/01/33
    0

    8779657          964/G02             F          226,000.00         ZZ
                                         360        225,752.63          1
1

                                       5.500          1,283.20         68
                                       5.250          1,283.20
    PLACENTIA        CA   92870          5            05/20/03         00
    0436033674                           05           07/01/03          0
    399042                               O            06/01/33
    0

    8779693          964/G02             F          322,000.00         ZZ
                                         360        321,671.71          1
                                       5.875          1,904.75         65
                                       5.625          1,904.75
    SAUSALITO        CA   94965          5            05/13/03         00
    0435966361                           01           07/01/03          0
    399689                               O            06/01/33
    0

    8779733          964/G02             F          196,000.00         ZZ
                                         360        195,775.18          1
                                       5.250          1,082.32         70
                                       5.000          1,082.32
    GLENDORA         CA   91740          5            05/21/03         00
    0435953666                           05           07/01/03          0
    400446                               O            06/01/33
    0

    8779745          964/G02             F          101,700.00         ZZ
                                         360        101,591.28          1
                                       5.625            585.44         58
                                       5.375            585.44
    SAINT PETERS     MO   63376          2            05/28/03         00
    0435969977                           05           07/01/03          0
    401951                               O            06/01/33
    0

    8779747          964/G02             F          255,500.00         T
                                         360        255,239.51          1
                                       5.875          1,511.38         70
                                       5.625          1,511.38
    SAN LUIS OBISPO  CA   93401          2            05/19/03         00
    0435963921                           01           07/01/03          0
    401999                               O            06/01/33
    0

    8779759          964/G02             F          268,000.00         ZZ
                                         360        267,720.19          1
                                       5.750          1,563.98         56
                                       5.500          1,563.98
    SAN GABRIEL (AR  CA   91775          2            05/23/03         00
    0435968748                           05           07/01/03          0
1

    404835                               O            06/01/33
    0

    8779761          964/G02             F          143,000.00         ZZ
                                         360        142,854.20          1
                                       5.875            845.90         36
                                       5.625            845.90
    SUNNYVALE        CA   94085          2            05/23/03         00
    0436030142                           01           07/01/03          0
    406277                               O            06/01/33
    0

    8779767          964/G02             F          210,000.00         ZZ
                                         360        209,775.50          1
                                       5.625          1,208.88         65
                                       5.375          1,208.88
    LA MIRADA        CA   90638          5            05/27/03         00
    0435958319                           05           07/01/03          0
    406413                               O            06/01/33
    0

    8779769          964/G02             F          300,000.00         ZZ
                                         360        299,686.78          1
                                       5.750          1,750.72         50
                                       5.500          1,750.72
    LOS ANGELES      CA   90064          5            05/27/03         00
    0435956503                           05           07/01/03          0
    406424                               O            06/01/33
    0

    8779771          964/G02             F          185,000.00         ZZ
                                         360        184,797.51          1
                                       5.500          1,050.41         38
                                       5.250          1,050.41
    ALAMEDA          CA   94501          5            05/27/03         00
    0435982566                           05           07/01/03          0
    406466                               O            06/01/33
    0

    8779781          742/G02             F          267,000.00         ZZ
                                         360        267,000.00          1
                                       6.250          1,643.96         63
                                       6.000          1,643.96
    JUPITER          FL   33478          5            05/27/03         00
    0436016117                           05           08/01/03          0
    6721898                              O            07/01/33
    0

1

    8779787          964/G02             F          115,000.00         ZZ
                                         360        114,885.52          1
                                       6.000            689.48         73
                                       5.750            689.48
    PHOENIX          AZ   85032          5            05/22/03         00
    0435964572                           05           07/01/03          0
    407612                               O            06/01/33
    0

    8779791          964/G02             F          290,000.00         ZZ
                                         360        289,704.33          1
                                       5.875          1,715.46         56
                                       5.625          1,715.46
    SANTA CLARA      CA   95051          5            05/05/03         00
    0435969167                           05           07/01/03          0
    407664                               O            06/01/33
    0

    8779809          964/G02             F          247,000.00         ZZ
                                         360        246,748.17          1
                                       5.875          1,461.10         51
                                       5.625          1,461.10
    OAKLAND          CA   94618          2            05/14/03         00
    0435968839                           05           07/01/03          0
    409333                               O            06/01/33
    0

    8779813          964/G02             F          291,000.00         ZZ
                                         360        290,703.31          1
                                       5.875          1,721.38         65
                                       5.625          1,721.38
    INVERNESS        CA   94937          2            05/16/03         00
    0435962865                           05           07/01/03          0
    409496                               O            06/01/33
    0

    8779815          964/G02             F          335,000.00         ZZ
                                         360        335,000.00          1
                                       5.750          1,954.97         52
                                       5.500          1,954.97
    SAN JOSE         CA   95127          5            05/28/03         00
    0436124598                           05           08/01/03          0
    409640                               N            07/01/33
    0

    8779817          964/G02             F          270,000.00         ZZ
                                         360        269,724.72          1
                                       5.875          1,597.15         32
                                       5.625          1,597.15
1

    NIPOMO           CA   93444          5            05/19/03         00
    0435973771                           05           07/01/03          0
    410101                               O            06/01/33
    0

    8779827          964/G02             F          217,000.00         ZZ
                                         360        216,778.76          1
                                       5.875          1,283.64         70
                                       5.625          1,283.64
    SANTA ANA        CA   92706          5            05/14/03         00
    0435969316                           05           07/01/03          0
    411790                               O            06/01/33
    0

    8779851          964/G02             F          220,000.00         ZZ
                                         360        219,770.31          1
                                       5.750          1,283.86         35
                                       5.500          1,283.86
    WALNUT CREEK     CA   94598          5            05/15/03         00
    0435971130                           05           07/01/03          0
    411832                               O            06/01/33
    0

    8779855          964/G02             F          200,000.00         ZZ
                                         360        199,791.18          1
                                       5.750          1,167.15         68
                                       5.500          1,167.15
    VENTURA          CA   93001          5            05/16/03         00
    0435966262                           05           07/01/03          0
    411833                               O            06/01/33
    0

    8779863          964/G02             F          203,000.00         ZZ
                                         360        202,788.06          1
                                       5.750          1,184.65         52
                                       5.500          1,184.65
    HAYWARD          CA   94544          2            05/21/03         00
    0435961636                           05           07/01/03          0
    412229                               O            06/01/33
    0

    8779865          964/G02             F          305,000.00         ZZ
                                         360        304,666.16          1
                                       5.500          1,731.76         41
                                       5.250          1,731.76
    MILL VALLEY      CA   94941          5            05/21/03         00
    0435971585                           03           07/01/03          0
    412427                               O            06/01/33
    0
1

    8779879          964/G02             F          380,000.00         ZZ
                                         360        379,621.71          1
                                       6.000          2,278.29         80
                                       5.750          2,278.29
    SIMI VALLEY      CA   93065          1            05/21/03         00
    0435971643                           05           07/01/03          0
    412736                               O            06/01/33
    0

    8779885          964/G02             F          464,900.00         ZZ
                                         360        464,448.15          1
                                       6.125          2,824.78         53
                                       5.875          2,824.78
    NIPOMO           CA   93444          5            05/21/03         00
    0435956750                           05           07/01/03          0
    412756                               O            06/01/33
    0

    8779897          964/G02             F          269,000.00         T
                                         360        268,719.15          1
                                       5.750          1,569.81         70
                                       5.500          1,569.81
    PASO ROBLES      CA   93446          5            05/21/03         00
    0436033716                           05           07/01/03          0
    414659                               O            06/01/33
    0

    8779911          964/G02             F          192,000.00         ZZ
                                         360        191,808.86          1
                                       6.000          1,151.14         80
                                       5.750          1,151.14
    RENO             NV   89503          5            05/23/03         00
    0436010359                           05           07/01/03          0
    414835                               O            06/01/33
    0

    8779915          964/G02             F          322,000.00         ZZ
                                         360        321,663.81          1
                                       5.750          1,879.11         57
                                       5.500          1,879.11
    DALY CITY        CA   94015          5            05/27/03         00
    0435957840                           05           07/01/03          0
    415684                               O            06/01/33
    0

    8779927          964/G02             F          240,000.00         ZZ
                                         360        239,761.08          1
1

                                       6.000          1,438.92         67
                                       5.750          1,438.92
    VALLEJO          CA   94591          5            05/16/03         00
    0435968276                           05           07/01/03          0
    417073                               O            06/01/33
    0

    8779929          964/G02             F          405,900.00         ZZ
                                         360        405,486.17          1
                                       5.875          2,401.05         64
                                       5.625          2,401.05
    THOUSAND OAKS    CA   91362          5            05/21/03         00
    0435955455                           03           07/01/03          0
    417272                               O            06/01/33
    0

    8779933          964/G02             F          135,000.00         T
                                         360        134,862.36          1
                                       5.875            798.58         75
                                       5.625            798.58
    LAKE HAVASU CIT  AZ   86404          1            05/22/03         00
    0435977806                           05           07/01/03          0
    418064                               O            06/01/33
    0

    8779935          964/G02             F          217,000.00         ZZ
                                         360        216,762.48          1
                                       5.500          1,232.10         52
                                       5.250          1,232.10
    SAN FRANCISCO    CA   94112          2            05/20/03         00
    0435969357                           05           07/01/03          0
    418131                               O            06/01/33
    0

    8779943          964/G02             F          322,000.00         ZZ
                                         360        321,671.71          1
                                       5.875          1,904.75         51
                                       5.625          1,904.75
    YORBA LINDA      CA   92886          5            05/27/03         00
    0435956941                           05           07/01/03          0
    419170                               O            06/01/33
    0

    8779947          964/G02             F          280,000.00         ZZ
                                         360        279,714.52          1
                                       5.875          1,656.31         75
                                       5.625          1,656.31
    VAN NUYS (AREA)  CA   91405          5            05/23/03         00
    0435969456                           05           07/01/03          0
1

    419716                               O            06/01/33
    0

    8779949          964/G02             F          240,000.00         ZZ
                                         360        239,724.71          1
                                       5.250          1,325.29         55
                                       5.000          1,325.29
    HERCULES         CA   94547          1            05/21/03         00
    0435980883                           03           07/01/03          0
    419770                               O            06/01/33
    0

    8779951          964/G02             F          245,630.00         ZZ
                                         360        245,379.56          1
                                       5.875          1,453.00         55
                                       5.625          1,453.00
    SAN JOSE         CA   95127          2            05/21/03         00
    0435962881                           05           07/01/03          0
    420059                               O            06/01/33
    0

    8779961          964/G02             F          299,000.00         ZZ
                                         360        298,672.73          1
                                       5.500          1,697.69         19
                                       5.250          1,697.69
    ROSS             CA   94957          2            05/21/03         00
    0435947726                           05           07/01/03          0
    420855                               O            06/01/33
    0

    8779967          964/G02             F          243,750.00         ZZ
                                         360        243,495.51          1
                                       5.750          1,422.46         75
                                       5.500          1,422.46
    ASHLAND          OR   97520          1            05/21/03         00
    0436029524                           05           07/01/03          0
    421200                               O            06/01/33
    0

    8779973          964/G02             F          301,000.00         ZZ
                                         360        301,000.00          1
                                       5.750          1,756.56         75
                                       5.500          1,756.56
    FAIRFAX          CA   94930          2            05/27/03         00
    0435958277                           05           08/01/03          0
    421229                               O            07/01/33
    0

1

    8780011          964/G02             F          246,400.00         ZZ
                                         360        246,130.30          1
                                       5.500          1,399.03         80
                                       5.250          1,399.03
    ROWLAND HEIGHTS  CA   91748          1            05/22/03         00
    0435965587                           05           07/01/03          0
    421958                               O            06/01/33
    0

    8780015          964/G02             F          255,000.00         ZZ
                                         360        254,746.15          1
                                       6.000          1,528.85         70
                                       5.750          1,528.85
    DENVER           CO   80215          5            05/28/03         00
    0435969084                           05           07/01/03          0
    422648                               O            06/01/33
    0

    8780027          964/G02             F          260,000.00         ZZ
                                         360        259,741.17          1
                                       6.000          1,558.83         77
                                       5.750          1,558.83
    LAS VEGAS        NV   89141          2            05/22/03         00
    0435952387                           03           07/01/03          0
    423998                               O            06/01/33
    0

    8780033          964/G02             F          225,900.00         ZZ
                                         360        225,640.88          1
                                       5.250          1,247.43         58
                                       5.000          1,247.43
    ROSEVILLE        CA   95747          2            05/23/03         00
    0436033740                           05           07/01/03          0
    424887                               O            06/01/33
    0

    8780039          964/G02             F          130,000.00         ZZ
                                         360        129,861.03          1
                                       5.625            748.35         43
                                       5.375            748.35
    EAGLE CREEK      OR   97022          5            05/23/03         00
    0435969282                           05           07/01/03          0
    425193                               O            06/01/33
    0

    8780041          964/G02             F          160,000.00         ZZ
                                         360        159,816.47          1
                                       5.250            883.53         67
                                       5.000            883.53
1

    IRVING           TX   75063          1            05/30/03         00
    0435961909                           03           07/01/03          0
    425272                               O            06/01/33
    0

    8780043          964/G02             F          115,050.00         ZZ
                                         360        114,924.07          1
                                       5.500            653.24         75
                                       5.250            653.24
    PORTLAND         OR   97223          1            05/21/03         00
    0436033765                           09           07/01/03          0
    425693                               O            06/01/33
    0

    8780045          964/G02             F          171,750.00         ZZ
                                         360        171,750.00          1
                                       5.875          1,015.97         75
                                       5.625          1,015.97
    CENTENNIAL       CO   80112          5            05/28/03         00
    0435984935                           05           08/01/03          0
    426167                               O            07/01/33
    0

    8780047          964/G02             F          225,000.00         ZZ
                                         360        224,776.01          1
                                       6.000          1,348.99         80
                                       5.750          1,348.99
    HAYWARD          CA   94541          1            05/20/03         00
    0436030043                           05           07/01/03          0
    426355                               O            06/01/33
    0

    8780067          X31/G02             F          187,000.00         ZZ
                                         360        186,835.02          1
                                       6.625          1,197.38         65
                                       6.375          1,197.38
    ANAHIEM          CA   92805          5            05/28/03         00
    0436034573                           05           07/01/03          0
    80000970                             O            06/01/33
    0

    8780075          964/G02             F           92,800.00         ZZ
                                         360         92,705.38          1
                                       5.875            548.95         80
                                       5.625            548.95
    PHOENIX          AZ   85015          5            05/23/03         00
    0436033799                           05           07/01/03          0
    429258                               O            06/01/33
    0
1

    8780081          964/G02             F          140,400.00         ZZ
                                         360        140,263.54          1
                                       6.125            853.09         80
                                       5.875            853.09
    STANWOOD         WA   98292          1            05/29/03         00
    0436008502                           05           07/01/03          0
    429461                               N            06/01/33
    0

    8780107          964/G02             F          249,600.00         ZZ
                                         360        249,320.31          1
                                       5.375          1,397.69         80
                                       5.125          1,397.69
    PALM SPRINGS     CA   92262          1            05/28/03         00
    0435971437                           01           07/01/03          0
    441592                               O            06/01/33
    0

    8780151          U85/G02             F           68,800.00         ZZ
                                         360         68,800.00          1
                                       6.625            440.53         80
                                       6.375            440.53
    DUBUQUE          IA   52001          1            06/06/03         00
    0435955307                           07           08/01/03          0
    TQSFELDMAN                           N            07/01/33
    0

    8780207          M07/G02             F          170,000.00         ZZ
                                         360        169,830.76          1
                                       6.000          1,019.24         66
                                       5.750          1,019.24
    PALM SPRINGS     CA   92264          2            05/28/03         00
    0436119440                           05           07/01/03          0
    01030230                             O            06/01/33
    0

    8780281          T29/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       5.500          1,022.02         65
                                       5.250          1,022.02
    ST PAUL          MN   55106          5            06/03/03         00
    0436032098                           05           08/01/03          0
    1585484                              O            07/01/33
    0

    8780379          U05/G02             F          175,000.00         ZZ
                                         240        174,592.37          1
1

                                       5.375          1,191.48         60
                                       5.125          1,191.48
    MANTECA          CA   95337          5            05/07/03         00
    0435958848                           05           07/01/03          0
    3348392                              O            06/01/23
    0

    8780425          U35/G02             F          109,000.00         ZZ
                                         360        108,894.05          1
                                       6.125            662.30         79
                                       5.875            662.30
    APPLETON         WI   54915          2            06/03/03         00
    0436049944                           05           07/01/03          0
    12036229                             N            06/01/33
    0

    8780435          562/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       5.875          1,277.73         80
                                       5.625          1,277.73
    FAIRFIELD        CT   06825          1            06/03/03         00
    0436031900                           05           08/01/03          0
    297073893                            O            07/01/33
    0

    8780451          H81/G02             F          220,000.00         ZZ
                                         360        219,805.90          1
                                       6.625          1,408.68         90
                                       6.375          1,408.68
    KEWASKUM         WI   53040          5            05/29/03         14
    0436034672                           05           07/01/03         25
    WHI8649                              O            06/01/33
    0

    8780705          X89/G02             F           60,000.00         ZZ
                                         360         59,947.06          1
                                       6.625            384.19         36
                                       6.375            384.19
    SAN DIEGO        CA   92104          5            05/29/03         00
    0436039200                           01           07/01/03          0
    2002696                              N            06/01/33
    0

    8780827          967/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       6.625            704.34         73
                                       6.375            704.34
    REDMOND          OR   97756          5            05/30/03         00
    0436068548                           05           08/01/03          0
1

    6692248                              O            07/01/33
    0

    8780947          U05/G02             F          372,800.00         ZZ
                                         360        372,437.66          1
                                       6.125          2,265.17         68
                                       5.875          2,265.17
    ANAHEIM          CA   92807          2            05/30/03         00
    0436003842                           05           07/01/03          0
    3352356                              O            06/01/33
    0

    8781041          N47/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.125            729.13         50
                                       5.875            729.13
    OAKLAND          CA   94611          5            06/02/03         00
    0436033039                           01           08/01/03          0
    90502243                             O            07/01/33
    0

    8781349          P34/G02             F           80,500.00         ZZ
                                         360         80,430.68          1
                                       6.750            522.13         70
                                       6.500            522.13
    BROOKLYN         CT   06234          1            05/13/03         00
    0436034441                           05           07/01/03          0
    62407                                N            06/01/33
    0

    8781363          X67/G02             F          158,500.00         ZZ
                                         360        158,338.40          1
                                       5.875            937.59         74
                                       5.625            937.59
    BALDWIN PARK     CA   91706          5            05/23/03         00
    0436021737                           05           07/01/03          0
    286957                               O            06/01/33
    0

    8781427          U05/G02             F          155,100.00         TX
                                         360        155,100.00          1
                                       5.875            917.48         68
                                       5.625            917.48
    AUSTIN           TX   78704          5            06/02/03         00
    0435962592                           05           08/01/03          0
    3329050                              O            07/01/33
    0

1

    8781455          Q59/G02             F          234,000.00         ZZ
                                         360        234,000.00          1
                                       6.375          1,459.86         90
                                       6.125          1,459.86
    TORRANCE         CA   90504          1            05/29/03         10
    0436034458                           01           08/01/03         30
    0000503489                           N            07/01/33
    0

    8781463          M27/G02             F           78,400.00         ZZ
                                         360         78,325.61          1
                                       6.250            482.72         80
                                       6.000            482.72
    WILMINGTON       NC   28411          1            06/02/03         00
    0436070205                           03           07/01/03          0
    600941499                            N            06/01/33
    0

    8781503          R84/G02             F          107,000.00         ZZ
                                         360        106,903.27          1
                                       6.500            676.31         89
                                       6.250            676.31
    GREENWELL SPRIN  LA   70739          5            05/15/03         11
    0436031736                           05           07/01/03         25
    R303190007                           O            06/01/33
    0

    8781871          X31/G02             F          359,920.00         ZZ
                                         360        359,920.00          1
                                       5.625          2,071.90         80
                                       5.375          2,071.90
    MISSION VIEJO    CA   92691          1            06/04/03         00
    0436044846                           05           08/01/03          0
    41001170                             O            07/01/33
    0

    8781931          X31/G02             F          214,000.00         ZZ
                                         360        214,000.00          1
                                       6.250          1,317.63         79
                                       6.000          1,317.63
    SANTA ANA        CA   92707          5            06/02/03         00
    0436041164                           05           08/01/03          0
    41000931                             O            07/01/33
    0

    8782091          X10/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.375            623.87         80
                                       6.125            623.87
1

    CEDAR PARK       TX   78613          5            06/04/03         00
    0436034151                           05           08/01/03          0
    60000872                             O            07/01/33
    0

    8782361          E22/G02             F          123,000.00         ZZ
                                         360        122,871.59          1
                                       5.750            717.79         50
                                       5.500            717.79
    MIAMI            FL   33189          2            05/21/03         00
    0416870293                           03           07/01/03          0
    0416870293                           O            06/01/33
    0

    8782373          E22/G02             F          123,000.00         ZZ
                                         360        123,000.00          1
                                       6.375            767.36         92
                                       6.125            767.36
    FLAT ROCK        NC   28731          2            06/04/03         10
    0416896793                           05           08/01/03         30
    0416896793                           O            07/01/33
    0

    8782379          E22/G02             F          105,350.00         ZZ
                                         360        105,350.00          1
                                       6.875            692.07         95
                                       6.625            692.07
    HIALEAH          FL   33016          1            06/10/03         11
    0416903961                           01           08/01/03         30
    0416903961                           O            07/01/33
    0

    8782385          E22/G02             F          111,900.00         ZZ
                                         360        111,900.00          1
                                       6.000            670.90         80
                                       5.750            670.90
    WENATCHEE        WA   98801          1            06/02/03         00
    0416907434                           05           08/01/03          0
    0416907434                           O            07/01/33
    0

    8782401          E22/G02             F           82,100.00         ZZ
                                         360         82,100.00          1
                                       6.750            532.50         77
                                       6.500            532.50
    GRAND PRAIRIE    TX   75052          2            06/04/03         00
    0416933547                           05           08/01/03          0
    0416933547                           N            07/01/33
    0
1

    8782407          E22/G02             F          408,750.00         ZZ
                                         360        408,750.00          1
                                       6.125          2,483.61         75
                                       5.875          2,483.61
    CLARKSBURG       CA   95612          5            05/30/03         00
    0416934354                           05           08/01/03          0
    0416934354                           O            07/01/33
    0

    8782421          E22/G02             F          420,000.00         ZZ
                                         360        419,581.89          1
                                       6.000          2,518.11         80
                                       5.750          2,518.11
    CHULA VISTA      CA   91913          5            05/27/03         00
    0416951390                           05           07/01/03          0
    0416951390                           O            06/01/33
    0

    8782435          E22/G02             F          295,000.00         ZZ
                                         360        295,000.00          2
                                       5.875          1,745.04         80
                                       5.625          1,745.04
    ROSEDALE         NY   11422          2            06/05/03         00
    0416996965                           05           08/01/03          0
    0416996965                           O            07/01/33
    0

    8782455          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       5.875            650.69         80
                                       5.625            650.69
    JACKSONVILLE     AL   36265          5            06/05/03         00
    0417280773                           05           08/01/03          0
    0417280773                           O            07/01/33
    0

    8782469          E22/G02             F           77,600.00         ZZ
                                         360         77,600.00          1
                                       6.125            471.51         80
                                       5.875            471.51
    HOUSTON          TX   77076          5            06/06/03         00
    0417286002                           05           08/01/03          0
    0417286002                           O            07/01/33
    0

    8782473          E22/G02             F          239,000.00         ZZ
                                         360        239,000.00          1
1

                                       5.875          1,413.78         71
                                       5.625          1,413.78
    BOULDER CREEK    CA   95006          1            06/03/03         00
    0417288271                           05           08/01/03          0
    0417288271                           O            07/01/33
    0

    8782515          E22/G02             F          610,000.00         ZZ
                                         360        610,000.00          1
                                       5.875          3,608.38         74
                                       5.625          3,608.38
    EASTSOUND        WA   98245          5            06/03/03         00
    0417323441                           05           08/01/03          0
    0417323441                           O            07/01/33
    0

    8782523          E22/G02             F          115,750.00         ZZ
                                         360        115,750.00          1
                                       6.000            693.98         80
                                       5.750            693.98
    NORFOLK          VA   23518          5            06/04/03         00
    0416997419                           05           08/01/03          0
    0416997419                           O            07/01/33
    0

    8782575          E22/G02             F          156,750.00         ZZ
                                         360        156,750.00          1
                                       6.875          1,029.74         95
                                       6.625          1,029.74
    COCOA            FL   32926          5            06/05/03         04
    0417047958                           05           08/01/03         30
    0417047958                           O            07/01/33
    0

    8782597          E22/G02             F           54,000.00         ZZ
                                         360         53,954.64          1
                                       6.875            354.74         90
                                       6.625            354.74
    MACON            GA   31206          1            05/21/03         01
    0417069994                           05           07/01/03         25
    0417069994                           N            06/01/33
    0

    8782621          E22/G02             F           83,700.00         ZZ
                                         360         83,700.00          1
                                       6.750            542.88         90
                                       6.500            542.88
    BEAUFORT         SC   29906          5            06/04/03         10
    0417086196                           05           08/01/03         25
1

    0417086196                           O            07/01/33
    0

    8782645          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       5.750            466.86         23
                                       5.500            466.86
    ROSEBURG         OR   97470          5            06/02/03         00
    0417113370                           05           08/01/03          0
    0417113370                           O            07/01/33
    0

    8782647          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       6.125            789.89         70
                                       5.875            789.89
    MT PLEASANT      SC   29464          5            06/05/03         00
    0417118627                           05           08/01/03          0
    0417118627                           O            07/01/33
    0

    8782655          E22/G02             F          270,000.00         ZZ
                                         360        270,000.00          4
                                       6.875          1,773.71         90
                                       6.625          1,773.71
    WEST PALM BEACH  FL   33413          1            06/10/03         04
    0417120011                           05           08/01/03         25
    0417120011                           N            07/01/33
    0

    8782659          E22/G02             F           93,100.00         ZZ
                                         360         93,100.00          1
                                       6.750            603.84         95
                                       6.500            603.84
    CHARLESTON       SC   29418          5            06/05/03         01
    0417122827                           05           08/01/03         30
    0417122827                           O            07/01/33
    0

    8782699          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       5.875            638.86         79
                                       5.625            638.86
    EWING TOWNSHIP   NJ   08638          5            06/05/03         00
    0417146321                           05           08/01/03          0
    0417146321                           O            07/01/33
    0

1

    8782737          E22/G02             F          148,050.00         ZZ
                                         360        148,050.00          4
                                       6.750            960.25         90
                                       6.500            960.25
    DALLAS           TX   75208          1            06/10/03         01
    0417157450                           05           08/01/03         25
    0417157450                           N            07/01/33
    0

    8782785          E22/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       5.875          1,254.06         80
                                       5.625          1,254.06
    SOUND BEACH      NY   11789          5            06/05/03         00
    0417186467                           05           08/01/03          0
    0417186467                           O            07/01/33
    0

    8782797          E22/G02             F          288,750.00         ZZ
                                         360        288,750.00          1
                                       5.500          1,639.49         75
                                       5.250          1,639.49
    VALLEJO          CA   94590          5            06/04/03         00
    0417189891                           05           08/01/03          0
    0417189891                           O            07/01/33
    0

    8782855          E82/G02             F           95,200.00         ZZ
                                         360         95,200.00          1
                                       6.125            578.45         80
                                       5.875            578.45
    BEND             OR   97701          2            06/09/03         00
    0400837548                           05           08/01/03          0
    0400837548                           N            07/01/33
    0

    8782863          E22/G02             F          229,560.00         ZZ
                                         360        229,560.00          1
                                       6.000          1,376.33         80
                                       5.750          1,376.33
    ELK GROVE        CA   95758          1            06/02/03         00
    0417255353                           05           08/01/03          0
    0417255353                           N            07/01/33
    0

    8782865          E82/G02             F           94,500.00         ZZ
                                         360         94,500.00          1
                                       6.125            574.19         76
                                       5.875            574.19
1

    KERNERSVILLE     NC   27284          2            06/05/03         00
    0400839148                           05           08/01/03          0
    0400839148                           O            07/01/33
    0

    8782875          E22/G02             F          108,300.00         ZZ
                                         240        108,300.00          1
                                       5.875            768.11         95
                                       5.625            768.11
    BILOXI           MS   39530          2            06/05/03         01
    0417260031                           05           08/01/03         30
    0417260031                           O            07/01/23
    0

    8782887          E22/G02             F          424,000.00         ZZ
                                         360        424,000.00          1
                                       5.750          2,474.35         74
                                       5.500          2,474.35
    DALY CITY        CA   94015          5            05/30/03         00
    0417269768                           05           08/01/03          0
    0417269768                           O            07/01/33
    0

    8782897          E82/G02             F           87,000.00         ZZ
                                         360         87,000.00          2
                                       6.125            528.62         42
                                       5.875            528.62
    BALDWIN PARK     CA   91706          2            06/05/03         00
    0400844791                           05           08/01/03          0
    0400844791                           O            07/01/33
    0

    8782921          E22/G02             F           92,400.00         ZZ
                                         360         92,400.00          1
                                       5.875            546.58         90
                                       5.625            546.58
    DAVENPORT        FL   33837          5            06/05/03         04
    0417277662                           03           08/01/03         25
    0417277662                           O            07/01/33
    0

    8782971          E22/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       5.875            739.42         58
                                       5.625            739.42
    MIDDLESEX        NJ   08846          5            06/05/03         00
    0417388261                           05           08/01/03          0
    0417388261                           O            07/01/33
    0
1

    8783039          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.500            632.07         80
                                       6.250            632.07
    PHOENIX          AZ   85051          2            06/02/03         00
    0417203973                           05           08/01/03          0
    0417203973                           N            07/01/33
    0

    8783043          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       5.875          1,301.38         80
                                       5.625          1,301.38
    LAS VEGAS        NV   89123          5            05/29/03         00
    0417205440                           03           08/01/03          0
    0417205440                           O            07/01/33
    0

    8783051          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       5.875            686.18         79
                                       5.625            686.18
    GOOSE CREEK      SC   29445          5            06/05/03         00
    0417212479                           05           08/01/03          0
    0417212479                           O            07/01/33
    0

    8783063          E22/G02             F          160,000.00         ZZ
                                         360        159,858.83          1
                                       6.625          1,024.50         79
                                       6.375          1,024.50
    OMAHA            NE   68114          5            05/23/03         00
    0417218237                           01           07/01/03          0
    0417218237                           O            06/01/33
    0

    8783183          E22/G02             F           65,600.00         ZZ
                                         360         65,600.00          1
                                       6.500            414.64         70
                                       6.250            414.64
    AKRON            OH   44311          5            06/10/03         00
    0417233483                           05           08/01/03          0
    0417233483                           N            07/01/33
    0

    8783193          E22/G02             F          168,800.00         ZZ
                                         360        168,800.00          1
1

                                       6.000          1,012.04         80
                                       5.750          1,012.04
    MEMPHIS          TN   38120          1            06/10/03         00
    0417238573                           05           08/01/03          0
    0417238573                           O            07/01/33
    0

    8783253          E22/G02             F          136,800.00         ZZ
                                         360        136,800.00          1
                                       5.875            809.22         80
                                       5.625            809.22
    LOVELAND         CO   80538          5            06/05/03         00
    0416200053                           05           08/01/03          0
    0416200053                           O            07/01/33
    0

    8783257          E22/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       5.750            729.47         57
                                       5.500            729.47
    WOODBRIDGE TWP.  NJ   07067          5            06/05/03         00
    0416202539                           05           08/01/03          0
    0416202539                           O            07/01/33
    0

    8783261          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       6.750            985.87         80
                                       6.500            985.87
    ATLANTA          GA   30317          2            06/10/03         00
    0416563369                           05           08/01/03          0
    0416563369                           N            07/01/33
    0

    8783285          E22/G02             F          232,200.00         ZZ
                                         360        232,200.00          1
                                       5.875          1,373.55         90
                                       5.625          1,373.55
    OKC              OK   73170          2            06/10/03         01
    0416663128                           05           08/01/03         35
    0416663128                           O            07/01/33
    0

    8783295          E22/G02             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       6.125            960.02         72
                                       5.875            960.02
    GALLATIN GATEWA  MT   59730          5            06/05/03         00
    0416710390                           05           08/01/03          0
1

    0416710390                           O            07/01/33
    0

    8785337          U05/G02             F          455,000.00         ZZ
                                         360        455,000.00          1
                                       5.875          2,691.50         73
                                       5.625          2,691.50
    SAN JUAN CAPIST  CA   92675          5            06/04/03         00
    0436014047                           05           08/01/03          0
    3112968                              O            07/01/33
    0

    8785635          U05/G02             F          234,400.00         ZZ
                                         360        234,143.43          1
                                       5.500          1,330.90         73
                                       5.250          1,330.90
    POMONA           CA   91766          5            05/27/03         00
    0436027585                           05           07/01/03          0
    3363942                              O            06/01/33
    0

    8785659          U05/G02             F          265,700.00         ZZ
                                         360        265,429.10          1
                                       5.875          1,571.72         41
                                       5.625          1,571.72
    AUSTIN           TX   78731          2            06/02/03         00
    0436007462                           05           07/01/03          0
    3351367                              O            06/01/33
    0

    8785695          Q59/G02             F          315,000.00         ZZ
                                         360        314,728.80          1
                                       6.750          2,043.08         90
                                       6.500          2,043.08
    LOS ANGELES      CA   90042          5            05/19/03         11
    0436038848                           01           07/01/03         25
    0000502813                           O            06/01/33
    0

    8785815          M27/G02             F          433,000.00         ZZ
                                         360        432,547.92          1
                                       5.750          2,526.87         74
                                       5.500          2,526.87
    CHARLOTTE        NC   28270          5            05/30/03         00
    0436014807                           05           07/01/03          0
    0100083256                           O            06/01/33
    0

1

    8785825          K15/G02             F           81,000.00         ZZ
                                         360         80,926.77          1
                                       6.500            511.98         90
                                       6.250            511.98
    NIAGARA FALLS    NY   14305          5            05/22/03         41
    0435963152                           05           07/01/03         25
    029505516325                         O            06/01/33
    0

    8785855          Y44/G02             F           84,000.00         ZZ
                                         360         83,924.06          1
                                       6.500            530.94         47
                                       6.250            530.94
    PARAMOUNT        CA   90723          2            05/13/03         00
    0436023626                           05           07/01/03          0
    0711058                              N            06/01/33
    0

    8785863          825/G02             F          284,000.00         ZZ
                                         360        284,000.00          1
                                       6.125          1,725.61         79
                                       5.875          1,725.61
    RIFLE            CO   81650          2            06/02/03         00
    0436034235                           05           08/01/03          0
    31101                                O            07/01/33
    0

    8785945          P09/G02             F          173,000.00         ZZ
                                         240        173,000.00          1
                                       5.875          1,226.98         67
                                       5.625          1,226.98
    ALEXANDRIA       VA   22315          5            06/06/03         00
    0436030514                           09           08/01/03          0
    3003100295                           O            07/01/23
    0

    8786059          P59/G02             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       6.125          1,039.01         90
                                       5.875          1,039.01
    OXNARD           CA   93030          5            06/04/03         01
    0435968136                           05           08/01/03         25
    AT005879                             O            07/01/33
    0

    8786061          X60/G02             F          123,200.00         ZZ
                                         360        123,200.00          1
                                       5.750            718.96         80
                                       5.500            718.96
1

    BELLEVUE         WA   98005          1            06/03/03         00
    0436034342                           01           08/01/03          0
    0720322                              O            07/01/33
    0

    8786063          P09/G02             F          111,500.00         ZZ
                                         360        111,500.00          1
                                       5.500            633.08         13
                                       5.250            633.08
    BETHESDA         MD   20817          5            06/06/03         00
    0436030712                           05           08/01/03          0
    30040080                             O            07/01/33
    0

    8786107          952/G02             F          170,000.00         ZZ
                                         360        169,826.68          2
                                       5.875          1,005.61         78
                                       5.625          1,005.61
    BROOKLYN         NY   11208          5            05/30/03         00
    0436037170                           05           07/01/03          0
    03002883                             O            06/01/33
    0

    8786135          A06/G02             F          101,200.00         ZZ
                                         360        101,200.00          1
                                       6.000            606.75         80
                                       5.750            606.75
    FERNDALE         MI   48220          1            06/04/03         00
    0435966692                           05           08/01/03          0
    021000020314100                      O            07/01/33
    0

    8786139          742/G02             F          100,000.00         ZZ
                                         360         99,902.81          1
                                       6.125            607.61         39
                                       5.875            607.61
    BALDWINSVILLE    NY   13027          1            05/30/03         00
    0436037436                           05           07/01/03          0
    6647515                              O            06/01/33
    0

    8786171          U45/G02             F          432,000.00         ZZ
                                         360        431,548.97          1
                                       5.750          2,521.03         80
                                       5.500          2,521.03
    LAGUNA NIGUEL    CA   92677          1            05/28/03         00
    0435965439                           05           07/01/03          0
    00203800                             O            06/01/33
    0
1

    8786183          P59/G02             F          195,500.00         ZZ
                                         360        195,300.68          1
                                       5.875          1,156.46         85
                                       5.625          1,156.46
    LANCASTER        CA   93536          5            05/19/03         11
    0435968078                           05           07/01/03         12
    AT005866                             O            06/01/33
    0

    8786299          G27/G02             F          194,000.00         ZZ
                                         360        193,797.45          1
                                       5.750          1,132.13         52
                                       5.500          1,132.13
    MONTEBELLO       CA   90640          5            05/22/03         00
    0436037378                           05           07/01/03          0
    20703026                             O            06/01/33
    0

    8786307          X05/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       5.625          3,741.77         70
                                       5.375          3,741.77
    SAN DIEGO        CA   92131          2            05/29/03         00
    0436028674                           03           08/01/03          0
    01305299                             O            07/01/33
    0

    8786323          K15/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       5.750          1,120.46         80
                                       5.500          1,120.46
    SELDEN           NY   11784          5            05/28/03         00
    0435963426                           05           08/01/03          0
    020605516740                         O            07/01/33
    0

    8786325          R26/G02             F          107,000.00         ZZ
                                         360        107,000.00          1
                                       6.625            685.13         88
                                       6.375            685.13
    TUCSON           AZ   85746          5            05/29/03         11
    0436012314                           03           08/01/03         25
    21303332000                          O            07/01/33
    0

    8786327          N74/G02             F          254,800.00         ZZ
                                         360        254,800.00          1
1

                                       5.500          1,446.73         82
                                       5.250          1,446.73
    JACKSONVILLE     NC   28540          2            05/30/03         10
    0435954110                           05           08/01/03         12
    0032457010                           O            07/01/33
    0

    8786433          P09/G02             F          495,000.00         ZZ
                                         360        495,000.00          1
                                       5.875          2,928.11         75
                                       5.625          2,928.11
    BETHESDA         MD   20817          5            06/06/03         00
    0436030613                           05           08/01/03          0
    3002260301                           O            07/01/33
    0

    8786451          W68/G02             F           96,000.00         ZZ
                                         360         95,902.12          1
                                       5.875            567.88         77
                                       5.625            567.88
    MEMPHIS          TN   38134          5            05/16/03         00
    0436126072                           05           07/01/03          0
    3050344                              O            06/01/33
    0

    8786491          E57/G02             F          134,100.00         ZZ
                                         360        133,981.68          1
                                       6.625            858.66         90
                                       6.375            858.66
    BAKERSFIELD      CA   93312          5            05/30/03         11
    0436036842                           05           07/01/03         25
    13005141                             O            06/01/33
    0

    8786505          X64/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.500          1,362.69         79
                                       5.250          1,362.69
    BEVERLY HILLS    MI   48025          1            06/06/03         00
    0435965728                           05           08/01/03          0
    0000004403                           O            07/01/33
    0

    8786507          U85/G02             F          540,000.00         ZZ
                                         360        540,000.00          1
                                       5.750          3,151.29         75
                                       5.500          3,151.29
    OCONOMOWOC       WI   53066          5            06/04/03         00
    0435963459                           05           08/01/03          0
1

    TQS278                               O            07/01/33
    0

    8786509          B23/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       5.875          1,088.43         80
                                       5.625          1,088.43
    LOS ANGELES      CA   90047          1            06/03/03         00
    0436034326                           05           08/01/03          0
    80001192                             O            07/01/33
    0

    8786531          U42/G02             F          353,600.00         ZZ
                                         360        353,256.32          1
                                       6.125          2,148.51         85
                                       5.875          2,148.51
    PLANO            TX   75024          1            05/15/03         12
    0436034813                           05           07/01/03         12
    12302036                             O            06/01/33
    0

    8786571          N74/G02             F           91,300.00         ZZ
                                         240         91,090.42          1
                                       5.500            628.04         71
                                       5.250            628.04
    KISSIMMEE        FL   34758          2            05/30/03         00
    0435958186                           03           07/04/03          0
    0032538010                           O            06/04/23
    0

    8786657          M07/G02             F          137,400.00         ZZ
                                         360        137,400.00          1
                                       6.000            823.78         58
                                       5.750            823.78
    LAKE ARROWHEAD   CA   92352          5            05/30/03         00
    0436036974                           05           08/01/03          0
    01030420                             O            07/01/33
    0

    8786665          408/G02             F          136,000.00         ZZ
                                         360        135,867.82          1
                                       6.125            826.35         80
                                       5.875            826.35
    OKLAHOMA CITY    OK   73120          5            05/02/03         00
    0436031041                           01           07/01/03          0
    703034419                            O            06/01/33
    0

1

    8786693          408/G02             F          154,000.00         ZZ
                                         360        153,850.32          1
                                       6.125            935.72         80
                                       5.875            935.72
    EDMOND           OK   73013          1            05/19/03         00
    0436046973                           03           07/01/03          0
    703036154                            O            06/01/33
    0

    8786703          952/G02             F          331,700.00         ZZ
                                         360        331,700.00          1
                                       5.875          1,962.13         72
                                       5.625          1,962.13
    WEST MILFORD     NJ   07480          5            06/06/03         00
    0436032221                           05           08/01/03          0
    03001341                             O            07/01/33
    0

    8786743          X91/G02             F          256,000.00         T
                                         360        256,000.00          1
                                       6.125          1,555.48         80
                                       5.875          1,555.48
    KIHEI            HI   96753          1            05/29/03         00
    0436034268                           05           08/01/03          0
    805512                               O            07/01/33
    0

    8786747          X31/G02             F          206,400.00         ZZ
                                         360        206,189.57          2
                                       5.875          1,220.93         80
                                       5.625          1,220.93
    LYNWOOD          CA   90262          1            05/29/03         00
    0436037683                           05           07/01/03          0
    80001081                             N            06/01/33
    0

    8787223          E82/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.125            729.13         76
                                       5.875            729.13
    CASSELBERRY      FL   32707          2            06/06/03         00
    0400840070                           03           08/01/03          0
    0400840070                           O            07/01/33
    0

    8787253          E82/G02             F          252,000.00         ZZ
                                         360        252,000.00          3
                                       7.000          1,676.56         80
                                       6.750          1,676.56
1

    LOS ANGELES      CA   90043          5            06/06/03         00
    0400822193                           05           08/01/03          0
    0400822193                           O            07/01/33
    0

    8787261          E82/G02             F           79,400.00         ZZ
                                         360         79,400.00          1
                                       6.500            501.86         80
                                       6.250            501.86
    FRASER           MI   48026          2            06/09/03         00
    0400826301                           05           08/01/03          0
    0400826301                           O            07/01/33
    0

    8787267          E82/G02             F           79,050.00         ZZ
                                         360         79,050.00          1
                                       6.125            480.32         65
                                       5.875            480.32
    WILMINGTON       IL   60481          2            06/09/03         00
    0400831517                           05           08/01/03          0
    0400831517                           O            07/01/33
    0

    8787303          883/G02             F          200,000.00         TX
                                         360        200,000.00          1
                                       5.875          1,183.08         69
                                       5.625          1,183.08
    BELLVILLE        TX   77418          5            06/04/03         00
    0436078927                           05           08/01/03          0
    47800135                             O            07/01/33
    0

    8787371          L03/G02             F          107,100.00         ZZ
                                         360        106,998.38          1
                                       6.250            659.43         90
                                       6.000            659.43
    PEORIA           AZ   85345          1            06/02/03         01
    0436016513                           05           07/01/03         25
    40012591                             N            06/01/33
    0

    8787465          601/G02             F          102,060.00         ZZ
                                         360        101,967.74          3
                                       6.500            645.09         70
                                       6.250            645.09
    THIBODAUX        LA   70301          5            05/01/03         00
    0435950084                           05           07/01/03          0
    62846423                             N            06/01/33
    0
1

    8787471          R84/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       5.625          2,590.45         79
                                       5.375          2,590.45
    GIG HARBOR       WA   98335          5            06/02/03         00
    0436031421                           05           08/01/03          0
    WA305046                             O            07/01/33
    0

    8787509          E22/G02             F          148,750.00         ZZ
                                         360        148,750.00          1
                                       6.625            952.46         85
                                       6.375            952.46
    LINDEN           NJ   07036          5            06/06/03         01
    0416146439                           05           08/01/03         12
    0416146439                           O            07/01/33
    0

    8787513          U87/G02             F          458,500.00         ZZ
                                         360        458,500.00          1
                                       5.625          2,639.38         77
                                       5.375          2,639.38
    ESCONDIDO        CA   92025          5            06/07/03         00
    0436034284                           05           08/01/03          0
    2163                                 O            07/01/33
    0

    8787523          E22/G02             F          207,850.00         ZZ
                                         360        207,850.00          1
                                       6.125          1,262.92         80
                                       5.875          1,262.92
    AUSTIN           TX   78749          2            06/06/03         00
    0416987725                           03           08/01/03          0
    0416987725                           O            07/01/33
    0

    8787525          E22/G02             F           84,100.00         ZZ
                                         360         84,023.97          1
                                       6.500            531.57         64
                                       6.250            531.57
    ASHEVILLE        NC   28806          1            05/27/03         00
    0416987998                           05           07/01/03          0
    0416987998                           N            06/01/33
    0

    8787533          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
1

                                       5.750            875.36         51
                                       5.500            875.36
    HAWTHORNE        CA   90250          2            06/04/03         00
    0417035698                           05           08/01/03          0
    0417035698                           O            07/01/33
    0

    8787545          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       6.250            923.58         85
                                       6.000            923.58
    BRANDON          FL   33511          2            06/04/03         04
    0417001187                           05           08/01/03         12
    0417001187                           O            07/01/33
    0

    8787581          E22/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       6.125          1,549.41         93
                                       5.875          1,549.41
    PITTSBURG        CA   94565          2            06/02/03         04
    0417022563                           05           08/01/03         30
    0417022563                           O            07/01/33
    0

    8787603          E22/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       5.875            384.50         84
                                       5.625            384.50
    DELTONA          FL   32725          5            06/05/03         10
    0417057007                           05           08/01/03         12
    0417057007                           O            07/01/33
    0

    8787605          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       6.625          2,049.00         80
                                       6.375          2,049.00
    MIDDLE VILLAGE   NY   11379          5            06/06/03         00
    0417056161                           07           08/01/03          0
    0417058161                           O            07/01/33
    0

    8787613          E22/G02             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       6.125            334.19         79
                                       5.875            334.19
    FORT PAYNE       AL   35967          5            06/06/03         00
    0417060811                           05           08/01/03          0
1

    0417060811                           O            07/01/33
    0

    8787641          E22/G02             F           78,760.00         ZZ
                                         360         78,760.00          1
                                       5.875            465.90         80
                                       5.625            465.90
    ALABASTER        AL   35007          1            06/11/03         00
    0417091105                           07           08/01/03          0
    0417091105                           O            07/01/33
    0

    8787649          E22/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       6.500            663.67         25
                                       6.250            663.67
    GREAT BARRINGTO  MA   01230          5            06/06/03         00
    0417096278                           05           08/01/03          0
    0417096278                           O            07/01/33
    0

    8787651          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.875            709.85         80
                                       5.625            709.85
    RENO             NV   89506          2            06/04/03         00
    0417100351                           05           08/01/03          0
    0417100351                           O            07/01/33
    0

    8787665          E22/G02             F          312,000.00         ZZ
                                         360        312,000.00          1
                                       5.875          1,845.60         80
                                       5.625          1,845.60
    LINCOLN          CA   95648          5            06/03/03         00
    0417125275                           05           08/01/03          0
    0417125275                           O            07/01/33
    0

    8787671          E22/G02             F           96,500.00         ZZ
                                         360         96,500.00          1
                                       6.625            617.90         95
                                       6.375            617.90
    SAVANNAH         GA   31419          5            06/06/03         10
    0417133980                           05           08/01/03         30
    0417133980                           O            07/01/33
    0

1

    8787673          E22/G02             F          249,000.00         ZZ
                                         240        249,000.00          1
                                       5.875          1,766.00         89
                                       5.625          1,766.00
    DES PLAINES      IL   60016          2            06/06/03         04
    0417135159                           05           08/01/03         25
    0417135159                           O            07/01/23
    0

    8787679          E22/G02             F          226,400.00         ZZ
                                         360        226,400.00          1
                                       6.000          1,357.38         80
                                       5.750          1,357.38
    LAS VEGAS        NV   89128          1            06/03/03         00
    0417148285                           03           08/01/03          0
    0417148285                           N            07/01/33
    0

    8787681          E22/G02             F          174,400.00         ZZ
                                         360        174,400.00          1
                                       5.750          1,017.75         80
                                       5.500          1,017.75
    ELIZABETHTOWN    KY   42701          5            06/06/03         00
    0417149390                           05           08/01/03          0
    0417149390                           O            07/01/33
    0

    8787691          E22/G02             F          125,200.00         ZZ
                                         360        125,200.00          1
                                       5.625            720.72         80
                                       5.375            720.72
    HOUSTON          TX   77077          5            06/06/03         00
    0417160454                           03           08/01/03          0
    0417160454                           O            07/01/33
    0

    8787697          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          2
                                       6.125            777.74         74
                                       5.875            777.74
    OLYMPIA          WA   98512          2            06/04/03         00
    0417167269                           05           08/01/03          0
    0417167269                           N            07/01/33
    0

    8787701          E22/G02             F          264,000.00         ZZ
                                         360        264,000.00          1
                                       6.125          1,604.09         80
                                       5.875          1,604.09
1

    ORANGEVALE       CA   95662          5            05/29/03         00
    0417169646                           05           08/01/03          0
    0417169646                           O            07/01/33
    0

    8787707          E22/G02             F          116,800.00         ZZ
                                         360        116,800.00          1
                                       6.375            728.68         80
                                       6.125            728.68
    BUCHANAN         MI   49101          5            06/06/03         00
    0417171816                           05           08/01/03          0
    0417171816                           O            07/01/33
    0

    8787715          E22/G02             F          161,500.00         ZZ
                                         360        161,500.00          1
                                       6.125            981.29         95
                                       5.875            981.29
    ALBUQUERQUE      NM   81720          5            06/06/03         01
    0417128220                           05           08/01/03         30
    0417128220                           O            07/01/33
    0

    8787745          E22/G02             F           24,210.00         ZZ
                                         360         24,210.00          1
                                       6.875            159.04         90
                                       6.625            159.04
    CONNERSVILLE     IN   47331          1            06/11/03         04
    0417198116                           07           08/01/03         30
    0417198116                           O            07/01/33
    0

    8787747          998/998             F          393,700.00         ZZ
                                         360        393,288.95          1
                                       5.750          2,297.53         66
                                       5.500          2,297.53
    STOCKTON         CA   95219          2            05/12/03         00
    56004                                05           07/01/03          0
    56004                                O            06/01/33
    0

    8787767          E22/G02             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       6.125            573.58         80
                                       5.875            573.58
    GRAIN VALLEY     MO   64029          2            06/06/03         00
    0417210382                           05           08/01/03          0
    0417210382                           O            07/01/33
    0
1

    8787775          E22/G02             F          126,800.00         ZZ
                                         360        126,800.00          1
                                       6.000            760.23         79
                                       5.750            760.23
    DALLAS           TX   75229          5            06/04/03         00
    0417216397                           05           08/01/03          0
    0417216397                           O            07/01/33
    0

    8787779          E22/G02             F          181,000.00         ZZ
                                         360        181,000.00          1
                                       6.375          1,129.20         95
                                       6.125          1,129.20
    OGDEN            UT   84404          2            06/04/03         04
    0417218609                           05           08/01/03         30
    0417218609                           O            07/01/33
    0

    8787781          E22/G02             F           84,661.00         ZZ
                                         360         84,661.00          1
                                       6.375            528.17         75
                                       6.125            528.17
    BOISE            ID   83705          2            06/09/03         00
    0417227204                           05           08/01/03          0
    0417227204                           N            07/01/33
    0

    8787791          E22/G02             F          105,500.00         ZZ
                                         360        105,500.00          1
                                       6.125            641.03         68
                                       5.875            641.03
    YAKIMA           WA   98901          5            06/05/03         00
    0417230133                           05           08/01/03          0
    0417230133                           O            07/01/33
    0

    8787811          E22/G02             F          247,500.00         ZZ
                                         360        247,500.00          4
                                       6.750          1,605.28         90
                                       6.500          1,605.28
    NEW ORLEANS      LA   70115          1            06/11/03         01
    0417231412                           05           08/01/03         25
    0417231412                           N            07/01/33
    0

    8787819          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
1

                                       6.250            738.86         75
                                       6.000            738.86
    GATLINBURG       TN   37738          5            06/11/03         00
    0417233004                           03           08/01/03          0
    0417233004                           N            07/01/33
    0

    8787821          E22/G02             F          145,600.00         ZZ
                                         360        145,600.00          1
                                       6.000            872.95         80
                                       5.750            872.95
    WARREN           MI   48093          2            06/06/03         00
    0417236726                           05           08/01/03          0
    0417236726                           O            07/01/33
    0

    8787823          E22/G02             F          170,520.00         ZZ
                                         360        170,520.00          1
                                       6.000          1,022.35         80
                                       5.750          1,022.35
    LEXINGTON        KY   40515          1            06/11/03         00
    0417239845                           05           08/01/03          0
    0417239845                           O            07/01/33
    0

    8787827          E22/G02             F          199,500.00         ZZ
                                         360        199,500.00          1
                                       6.750          1,293.95         95
                                       6.500          1,293.95
    CLOVIS           CA   93611          5            06/05/03         01
    0417253184                           05           08/01/03         35
    0417253184                           O            07/01/33
    0

    8787835          E22/G02             F           84,240.00         ZZ
                                         360         84,240.00          1
                                       6.375            525.55         80
                                       6.125            525.55
    DESOTO           TX   75115          1            06/11/03         00
    0417261278                           05           08/01/03          0
    0417261278                           N            07/01/33
    0

    8787849          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.125            607.61         80
                                       5.875            607.61
    LEXINGTON        KY   40502          1            06/11/03         00
    0417271822                           05           08/01/03          0
1

    0417271822                           O            07/01/33
    0

    8787867          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.875          1,774.61         80
                                       5.625          1,774.61
    PARSIPPANY-TROY  NJ   07054          5            06/06/03         00
    0417291507                           05           08/01/03          0
    0417291507                           O            07/01/33
    0

    8787869          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       6.000            359.73         55
                                       5.750            359.73
    INDIANAPOLIS     IN   46250          5            06/06/03         00
    0417292026                           03           08/01/03          0
    0417292026                           O            07/01/33
    0

    8787871          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          3
                                       6.125            680.52         90
                                       5.875            680.52
    WATERBURY        CT   06705          1            06/11/03         04
    0417292109                           05           08/01/03         25
    0417292109                           N            07/01/33
    0

    8787879          E22/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       6.000          1,295.03         80
                                       5.750          1,295.03
    ROCKLIN          CA   95765          1            06/03/03         00
    0417298338                           05           08/01/03          0
    0417298338                           O            07/01/33
    0

    8787885          E22/G02             F          417,000.00         ZZ
                                         360        417,000.00          1
                                       5.750          2,433.50         53
                                       5.500          2,433.50
    REISTERSTOWN     MD   21136          2            06/06/03         00
    0417356847                           05           08/01/03          0
    0417356847                           O            07/01/33
    0

1

    8787887          E22/G02             F          197,600.00         ZZ
                                         360        197,600.00          1
                                       5.750          1,153.14         80
                                       5.500          1,153.14
    NUEVO            CA   92567          5            06/04/03         00
    0417363173                           05           08/01/03          0
    0417363173                           O            07/01/33
    0

    8787889          E22/G02             F          191,200.00         ZZ
                                         360        191,200.00          1
                                       5.625          1,100.66         80
                                       5.375          1,100.66
    MONROE           WA   98272          1            06/09/03         00
    0417366283                           03           08/01/03          0
    0417366283                           O            07/01/33
    0

    8787891          E22/G02             F           98,000.00         ZZ
                                         360         98,000.00          3
                                       6.500            619.43         80
                                       6.250            619.43
    NEW BRITAIN      CT   06451          1            06/11/03         00
    0417368222                           05           08/01/03          0
    0417368222                           N            07/01/33
    0

    8787903          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       5.750            583.57         80
                                       5.500            583.57
    SPRINGFIELD      OR   97478          2            06/03/03         00
    0417376720                           05           08/01/03          0
    0417376720                           O            07/01/33
    0

    8787951          E22/G02             F          208,500.00         ZZ
                                         360        208,500.00          1
                                       5.875          1,233.36         69
                                       5.625          1,233.36
    LAKE WORTH       FL   33467          5            06/06/03         00
    0417309853                           03           08/01/03          0
    0417309853                           O            07/01/33
    0

    8787973          E22/G02             F          155,700.00         ZZ
                                         360        155,700.00          1
                                       6.000            933.50         90
                                       5.750            933.50
1

    DENVER           CO   80204          5            06/06/03         01
    0417345030                           01           08/01/03         25
    0417345030                           O            07/01/33
    0

    8787975          E22/G02             F          397,500.00         ZZ
                                         360        397,500.00          1
                                       5.875          2,351.36         75
                                       5.625          2,351.36
    FAIRLAWN         NJ   07410          5            06/06/03         00
    0417345527                           05           08/01/03          0
    0417345527                           O            07/01/33
    0

    8787977          E22/G02             F          287,000.00         ZZ
                                         360        286,707.39          1
                                       5.875          1,697.71         59
                                       5.625          1,697.71
    YUCCA VALLEY     CA   92284          2            06/03/03         00
    0417348315                           05           07/01/03          0
    0417348315                           O            06/01/33
    0

    8787989          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       6.000          1,103.17         80
                                       5.750          1,103.17
    BROOMFIELD       CO   80020          5            06/06/03         00
    0417353752                           05           08/01/03          0
    0417353752                           O            07/01/33
    0

    8787995          E22/G02             F          254,000.00         ZZ
                                         360        254,000.00          1
                                       6.250          1,563.92         77
                                       6.000          1,563.92
    WHEAT RIDGE      CO   80033          2            06/11/03         00
    0416869493                           05           08/01/03          0
    0416869493                           N            07/01/33
    0

    8788003          E22/G02             F          235,200.00         ZZ
                                         360        235,200.00          1
                                       6.250          1,448.17         80
                                       6.000          1,448.17
    COPPELL          TX   75019          5            06/06/03         00
    0416893865                           03           08/01/03          0
    0416893865                           O            07/01/33
    0
1

    8788009          E22/G02             F          273,000.00         ZZ
                                         360        273,000.00          1
                                       5.750          1,593.15         70
                                       5.500          1,593.15
    WEST HILLS (LA   CA   91307          5            05/30/03         00
    0416918621                           05           08/01/03          0
    0416918621                           O            07/01/33
    0

    8788011          W40/G02             F          232,000.00         ZZ
                                         360        231,757.78          1
                                       5.750          1,353.89         80
                                       5.500          1,353.89
    ROCKFORD         MI   49341          5            05/30/03         00
    0436036792                           05           07/01/03          0
    102021214                            O            06/01/33
    0

    8788017          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       6.625            870.82         80
                                       6.375            870.82
    WATERFORD        MI   48328          2            06/06/03         00
    0416932259                           05           08/01/03          0
    0416932259                           O            07/01/33
    0

    8788021          E22/G02             F          516,000.00         ZZ
                                         360        516,000.00          1
                                       5.750          3,011.24         80
                                       5.500          3,011.24
    DUBLIN           CA   94568          2            05/29/03         00
    0416944254                           03           08/01/03          0
    0416944254                           O            07/01/33
    0

    8788053          E22/G02             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       6.625            829.84         80
                                       6.375            829.84
    WHEAT RIDGE      CO   80033          2            06/06/03         00
    0416962975                           07           08/01/03          0
    0416962975                           O            07/01/33
    0

    8788057          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
1

                                       5.875            686.18         80
                                       5.625            686.18
    HOUSTON          TX   77063          5            06/06/03         00
    0416963981                           05           08/01/03          0
    0416963981                           O            07/01/33
    0

    8788079          E22/G02             F          300,000.00         ZZ
                                         240        300,000.00          1
                                       6.000          2,149.29         67
                                       5.750          2,149.29
    EAST BRUNSWICK   NJ   08816          1            06/11/03         00
    0416838076                           05           08/01/03          0
    0416838076                           O            07/01/23
    0

    8788081          E22/G02             F          311,000.00         ZZ
                                         360        311,000.00          1
                                       5.500          1,765.82         76
                                       5.250          1,765.82
    CORONA           CA   92881          5            06/04/03         00
    0416841732                           05           08/01/03          0
    0416841732                           O            07/01/33
    0

    8788087          E22/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       6.000            515.61         67
                                       5.750            515.61
    SALT LAKE CITY   UT   84118          2            06/05/03         00
    0416624393                           05           08/01/03          0
    0416624393                           O            07/01/33
    0

    8788095          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.250          1,108.29         75
                                       6.000          1,108.29
     RUPERT          VT   05776          5            06/06/03         00
    0416649002                           05           08/01/03          0
    0416649002                           O            07/01/33
    0

    8788697          X89/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       5.875          1,005.61         66
                                       5.625          1,005.61
    INGLEWOOD        CA   90301          5            06/05/03         00
    0435972674                           05           08/01/03          0
1

    2007701                              O            07/01/33
    0

    8788723          X89/G02             F          400,000.00         ZZ
                                         360        399,601.04          1
                                       5.990          2,395.63         80
                                       5.740          2,395.63
    ARCADIA          CA   91007          5            05/17/03         00
    0436030480                           05           07/01/03          0
    2006677                              O            06/01/33
    0

    8788735          N74/G02             F          122,000.00         ZZ
                                         240        121,711.66          1
                                       5.250            822.09         82
                                       5.000            822.09
    LIBERTY          NC   27298          2            05/29/03         10
    0436178933                           05           07/03/03         12
    2200001079                           O            06/03/23
    0

    8788743          N74/G02             F          124,000.00         ZZ
                                         360        123,890.59          1
                                       6.625            793.99         80
                                       6.375            793.99
    WINSTON-SALEM    NC   27107          1            06/05/03         00
    0436009914                           05           07/05/03          0
    2200001097                           O            06/05/33
    0

    8788807          N74/G02             F          125,400.00         ZZ
                                         360        125,278.12          1
                                       6.125            761.94         95
                                       5.875            761.94
    STUARTS DRAFT    VA   24477          5            05/29/03         10
    0436033005                           05           07/03/03         30
    0032510010                           O            06/03/33
    0

    8788815          F89/G02             F          144,000.00         ZZ
                                         360        143,866.63          1
                                       6.375            898.37         90
                                       6.125            898.37
    FONTANA          CA   92336          1            05/12/03         04
    0436032718                           05           07/01/03         25
    11130205                             N            06/01/33
    0

1

    8788819          N74/G02             F          164,000.00         ZZ
                                         360        163,836.74          1
                                       6.000            983.26         62
                                       5.750            983.26
    ATLANTIC BEACH   FL   32233          5            05/30/03         00
    0436035091                           07           07/04/03          0
    2200001086                           O            06/04/33
    0

    8788837          Q73/G02             F          146,300.00         ZZ
                                         360        146,154.36          1
                                       6.000            877.14         79
                                       5.750            877.14
    NETTLETON        MS   38858          5            05/23/03         00
    0436037881                           05           07/01/03          0
    3075922                              O            06/01/33
    0

    8788897          A06/G02             F           57,000.00         ZZ
                                         360         57,000.00          1
                                       6.625            364.98         75
                                       6.375            364.98
    ECORSE           MI   48229          5            06/04/03         00
    0436028310                           05           08/01/03          0
    025000020312067                      O            07/01/33
    0

    8788971          P21/G02             F          123,250.00         ZZ
                                         360        123,141.26          1
                                       6.625            789.18         90
                                       6.375            789.18
    COLUMBIA         MS   39429          5            05/28/03         01
    0436024087                           05           07/01/03         25
    0305022                              O            06/01/33
    0

    8788981          W53/G02             F          307,000.00         ZZ
                                         360        306,701.61          1
                                       6.125          1,865.37         75
                                       5.875          1,865.37
    CHULA VISTA      CA   91910          2            05/14/03         00
    0435987623                           05           07/01/03          0
    1701101331                           O            06/01/33
    0

    8788985          R84/G02             F           85,650.00         ZZ
                                         360         85,650.00          1
                                       5.500            486.31         80
                                       5.250            486.31
1

    TACOMA           WA   98418          1            06/03/03         00
    0436122360                           05           08/01/03          0
    WA305115                             O            07/01/33
    0

    8789021          W53/G02             F          404,000.00         ZZ
                                         360        403,578.19          1
                                       5.750          2,357.64         72
                                       5.500          2,357.64
    LAGUNA           CA   92677          2            05/23/03         00
    0435981220                           03           07/01/03          0
    1701101462                           O            06/01/33
    0

    8789025          W53/G02             F          600,000.00         ZZ
                                         360        599,388.27          1
                                       5.875          3,549.23         75
                                       5.625          3,549.23
    LOS ANGELES      CA   90035          5            05/06/03         00
    0435980198                           05           07/01/03          0
    1701101418                           O            06/01/33
    0

    8789033          W53/G02             F          336,000.00         ZZ
                                         360        335,657.43          1
                                       5.875          1,987.57         80
                                       5.625          1,987.57
    RAMONA           CA   92065          5            05/14/03         00
    0435985403                           05           07/01/03          0
    170110430                            O            06/01/33
    0

    8789055          W53/G02             F          600,000.00         ZZ
                                         360        598,773.55          1
                                       5.875          3,549.23         80
                                       5.625          3,549.23
    ORINDA           CA   94563          5            04/24/03         00
    0435979596                           05           06/01/03          0
    1701101296                           O            05/01/33
    0

    8789131          F64/G02             F           35,200.00         T
                                         360         35,170.43          1
                                       6.875            231.24         80
                                       6.625            231.24
    NORFOLK          VA   23503          1            05/27/03         00
    0435978051                           01           07/01/03          0
    1                                    O            06/01/33
    0
1

    8789167          N74/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       5.875            804.49         80
                                       5.625            804.49
    SALT LAKE CITY   UT   84106          5            05/29/03         00
    0436007488                           05           08/01/03          0
    0032501010                           O            07/01/33
    0

    8789211          E47/G02             F          243,000.00         ZZ
                                         360        242,746.30          1
                                       5.750          1,418.08         54
                                       5.500          1,418.08
    OAKLAND          CA   94606          5            05/14/03         00
    0435982830                           05           07/01/03          0
    7359514731                           O            06/01/33
    0

    8789227          T17/G02             F           71,500.00         ZZ
                                         360         71,428.82          1
                                       6.000            428.68         65
                                       5.750            428.68
    DAHLONEGA        GA   30533          1            05/29/03         00
    0436046411                           05           07/01/03          0
    0305150001                           O            06/01/33
    0

    8789249          L86/G02             F          470,000.00         ZZ
                                         360        470,000.00          1
                                       5.625          2,705.59         75
                                       5.375          2,705.59
    FOUNTAIN VALLEY  CA   92708          5            06/06/03         00
    0436037345                           03           08/01/03          0
    10001761                             O            07/01/33
    0

    8789297          168/168             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       6.750          2,205.23         50
                                       6.500          2,205.23
    GREENBURGH       NY   10522          1            06/05/03         00
    0339575387                           05           08/01/03          0
    0339575387                           O            07/01/33
    0

    8789313          N74/G02             F          207,000.00         ZZ
                                         360        206,798.81          1
1

                                       6.125          1,257.75         90
                                       5.875          1,257.75
    JACKSONVILLE BE  FL   32250          5            05/30/03         10
    0435962261                           03           07/04/03         25
    2200001081                           O            06/04/33
    0

    8789357          883/G02             F          105,500.00         ZZ
                                         360        105,500.00          1
                                       6.625            675.53         80
                                       6.375            675.53
    VERMILION        OH   44089          1            06/06/03         00
    0436043483                           05           08/01/03          0
    05022093                             O            07/01/33
    0

    8789359          168/168             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       6.125            388.87         80
                                       5.875            388.87
    ROCHESTER        NY   14619          1            06/03/03         00
    0339416262                           05           08/01/03          0
    0339416262                           N            07/01/33
    0

    8789361          A42/G02             F          368,000.00         ZZ
                                         360        367,667.32          1
                                       6.500          2,326.01         80
                                       6.250          2,326.01
    NEW PORT RICHEY  FL   34652          5            05/19/03         00
    0436038152                           05           07/01/03          0
    1420080                              O            06/01/33
    0

    8789517          X80/G02             F          193,500.00         ZZ
                                         360        192,860.63          1
                                       6.000          1,160.13         75
                                       5.750          1,160.13
    WHITTIER AREA    CA   90605          5            02/25/03         00
    0436023469                           05           05/01/03          0
    1410104114                           O            04/01/33
    0

    8789587          W40/G02             F           86,850.00         ZZ
                                         360         86,850.00          1
                                       6.500            548.95         90
                                       6.250            548.95
    IONIA            MI   48846          2            06/06/03         01
    0435982855                           05           08/01/03         25
1

    102022645                            O            07/01/33
    0

    8789711          N74/G02             F          172,000.00         ZZ
                                         360        171,807.27          1
                                       5.375            963.15         80
                                       5.125            963.15
    WINSTON SALEM    NC   27103          2            06/03/03         00
    0436010961                           05           07/09/03          0
    0032547011                           O            06/09/33
    0

    8789753          T63/G02             F          161,000.00         ZZ
                                         360        160,835.85          1
                                       5.875            952.38         88
                                       5.625            952.38
    FAIRLAND         OK   74343          5            05/30/03         11
    0436031769                           05           07/01/03         25
    10560884                             O            06/01/33
    0

    8790253          K15/G02             F          146,200.00         ZZ
                                         360        146,057.90          1
                                       6.125            888.33         75
                                       5.875            888.33
    CROMWELL         CT   06416          5            05/23/03         00
    0435974266                           05           07/01/03          0
    037805510177                         O            06/01/33
    0

    8790375          N74/G02             F           61,830.00         ZZ
                                         360         61,771.33          1
                                       6.250            380.70         59
                                       6.000            380.70
    WESTERN GROVE    AR   72685          1            06/03/03         00
    0435963244                           05           07/09/03          0
    0032548010                           O            06/09/33
    0

    8790613          K15/G02             F          101,000.00         ZZ
                                         360        100,897.03          1
                                       5.875            597.45         75
                                       5.625            597.45
    NEW CASTLE       DE   19720          5            05/22/03         00
    0435969654                           05           07/01/03          0
    013905516459                         O            06/01/33
    0

1

    8790625          K15/G02             F          161,000.00         ZZ
                                         360        160,831.91          1
                                       5.750            939.55         76
                                       5.500            939.55
    HALIFAX          MA   02338          5            05/22/03         00
    0435974142                           05           07/01/03          0
    024005516392                         O            06/01/33
    0

    8790633          K15/G02             F           76,600.00         ZZ
                                         360         76,525.55          1
                                       6.125            465.43         90
                                       5.875            465.43
    ELLICOTT         NY   14701          2            05/23/03         41
    0435974332                           05           07/01/03         25
    029505515522                         O            06/01/33
    0

    8790685          K15/G02             F          208,800.00         ZZ
                                         360        208,800.00          1
                                       5.375          1,169.22         80
                                       5.125          1,169.22
    MANASSAS         VA   20109          5            06/06/03         00
    0435973169                           05           08/01/03          0
    013805516810                         O            07/01/33
    0

    8790697          K15/G02             F          242,500.00         ZZ
                                         360        242,240.75          1
                                       5.625          1,395.97         76
                                       5.375          1,395.97
    LA MESA          CA   91941          2            05/23/03         00
    0435971114                           05           07/01/03          0
    038705510169                         O            06/01/33
    0

    8790731          K15/G02             F          235,900.00         ZZ
                                         360        235,900.00          1
                                       5.750          1,376.65         77
                                       5.500          1,376.65
    GARDEN GROVE     CA   92844          5            05/30/03         00
    0435973136                           05           08/01/03          0
    025005510088                         O            07/01/33
    0

    8790815          K15/G02             F          344,000.00         ZZ
                                         360        343,657.55          1
                                       6.000          2,062.45         80
                                       5.750          2,062.45
1

    RANCHO SANTA MA  CA   92688          5            05/20/03         00
    0435973565                           03           07/01/03          0
    025005509825                         O            06/01/33
    0

    8790995          K15/G02             F          246,000.00         ZZ
                                         360        245,749.19          1
                                       5.875          1,455.18         79
                                       5.625          1,455.18
    HAMDEN           CT   06514          5            05/27/03         00
    0435974498                           05           07/01/03          0
    037405510027                         O            06/01/33
    0

    8791143          E82/G02             F          146,400.00         ZZ
                                         360        146,400.00          4
                                       6.250            901.41         80
                                       6.000            901.41
    IDAHO FALLS      ID   83402          2            06/13/03         00
    0400847851                           05           08/01/03          0
    0400847851                           N            07/01/33
    0

    8791145          E82/G02             F          146,400.00         ZZ
                                         360        146,400.00          4
                                       6.250            901.41         80
                                       6.000            901.41
    IDAHO FALLS      ID   83402          2            06/13/03         00
    0400847901                           05           08/01/03          0
    0400847901                           N            07/01/33
    0

    8791163          E82/G02             F           91,600.00         ZZ
                                         360         91,600.00          4
                                       6.625            586.52         80
                                       6.375            586.52
    TROTWOOD         OH   45426          2            06/10/03         00
    0400846598                           05           08/01/03          0
    0400846598                           N            07/01/33
    0

    8791165          E82/G02             F          146,250.00         ZZ
                                         360        146,250.00          2
                                       6.250            900.49         59
                                       6.000            900.49
    COLORADO SPRING  CO   80921          2            06/12/03         00
    0400840948                           05           08/01/03          0
    0400840948                           N            07/01/33
    0
1

    8791167          E82/G02             F           98,800.00         ZZ
                                         360         98,800.00          2
                                       6.875            649.05         43
                                       6.625            649.05
    DEERFIELD BEACH  FL   33441          2            06/13/03         00
    0400823696                           05           08/01/03          0
    0400823696                           N            07/01/33
    0

    8791169          E82/G02             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       6.125            783.82         87
                                       5.875            783.82
    MESQUITE         NV   89027          2            06/11/03         04
    0400847232                           03           08/01/03         25
    0400847232                           O            07/01/33
    0

    8791183          E82/G02             F           77,900.00         ZZ
                                         360         77,900.00          4
                                       6.750            505.26         63
                                       6.500            505.26
    SAINT LOUIS      MO   63111          2            06/06/03         00
    0400840237                           05           08/01/03          0
    0400840237                           N            07/01/33
    0

    8791205          E82/G02             F           94,650.00         ZZ
                                         360         94,650.00          4
                                       6.625            606.05         75
                                       6.375            606.05
    AUSTIN           TX   78744          2            06/06/03         00
    0400830394                           05           08/01/03          0
    0400830394                           O            07/01/33
    0

    8791207          E82/G02             F           60,450.00         ZZ
                                         360         60,450.00          1
                                       5.875            357.58         72
                                       5.625            357.58
    LAKE HAVASU CIT  AZ   86404          2            06/09/03         00
    0400849725                           05           08/01/03          0
    0400849725                           O            07/01/33
    0

    8791279          B28/G02             F          118,400.00         ZZ
                                         360        118,279.28          1
1

                                       5.875            700.39         80
                                       5.625            700.39
    PEORIA           AZ   85382          1            05/12/03         00
    0435995535                           05           07/01/03          0
    09900182                             O            06/01/33
    0

    8791339          L16/G02             F          119,000.00         ZZ
                                         360        118,889.78          1
                                       6.375            742.41         85
                                       6.125            742.41
    PROVO            UT   84604          5            05/20/03         04
    0436009849                           05           07/01/03         12
    R9467                                O            06/01/33
    0

    8791343          Q87/G02             F           70,000.00         TX
                                         360         69,928.63          1
                                       5.875            414.08         40
                                       5.625            414.08
    COLLEGE STATION  TX   77845          5            05/29/03         00
    0436048235                           05           07/03/03          0
    POSA02                               O            06/03/33
    0

    8791345          X31/G02             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       6.500            900.70         95
                                       6.250            900.70
    LAS VEGAS        NV   89107          5            06/04/03         01
    0436042329                           05           08/01/03         30
    71000265                             O            07/01/33
    0

    8791349          L16/G02             F          161,000.00         ZZ
                                         360        160,854.45          1
                                       6.500          1,017.63         94
                                       6.250          1,017.63
    AURORA           CO   80017          2            05/23/03         04
    0436010102                           05           07/01/03         30
    10255                                O            06/01/33
    0

    8791363          W08/G02             F          209,600.00         ZZ
                                         360        209,600.00          1
                                       5.625          1,206.58         80
                                       5.375          1,206.58
    TAMARAC          FL   33321          1            06/04/03         00
    0436038475                           05           08/01/03          0
1

    03317MG                              O            07/01/33
    0

    8791411          L85/G02             F          368,000.00         ZZ
                                         360        367,615.78          1
                                       5.750          2,147.55         80
                                       5.500          2,147.55
    FREMONT          CA   94539          5            06/05/03         00
    0436023709                           05           07/01/03          0
    10304267CA                           O            06/01/33
    0

    8791461          S11/G02             F          301,700.00         ZZ
                                         360        301,413.73          1
                                       6.250          1,857.62         90
                                       6.000          1,857.62
    SANTA ANA        CA   92703          1            05/28/03         04
    0435968540                           05           07/01/03         25
    10301293                             O            06/01/33
    0

    8791479          U05/G02             F          173,280.00         ZZ
                                         360        173,111.58          1
                                       6.125          1,052.87         80
                                       5.875          1,052.87
    LIVERMORE        CA   94551          1            05/29/03         00
    0435988092                           05           07/01/03          0
    3356486                              N            06/01/33
    0

    8791493          E22/G02             F          355,000.00         ZZ
                                         360        355,000.00          1
                                       5.625          2,043.58         51
                                       5.375          2,043.58
    SAN RAMON        CA   94583          5            06/02/03         00
    0416794766                           03           08/01/03          0
    0416794766                           O            07/01/33
    0

    8791507          E22/G02             F          184,500.00         ZZ
                                         360        184,500.00          1
                                       6.750          1,196.66         90
                                       6.500          1,196.66
    BRADENTON        FL   34203          1            06/13/03         01
    0416914950                           03           08/01/03         30
    0416914950                           O            07/01/33
    0

1

    8791531          E22/G02             F          115,300.00         T
                                         360        115,300.00          1
                                       6.125            700.57         73
                                       5.875            700.57
    CHELAN           WA   98816          2            06/02/03         00
    0416919819                           01           08/01/03          0
    0416919819                           O            07/01/33
    0

    8791533          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.000          1,199.10         77
                                       5.750          1,199.10
    TUSTIN           CA   92780          2            06/05/03         00
    0416925675                           09           08/01/03          0
    0416925675                           O            07/01/33
    0

    8791571          E22/G02             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       5.500            970.92         69
                                       5.250            970.92
    VENTURA          CA   93001          5            06/02/03         00
    0417127677                           05           08/01/03          0
    0417127677                           O            07/01/33
    0

    8791573          E22/G02             F           78,300.00         ZZ
                                         360         78,300.00          2
                                       6.750            507.85         90
                                       6.500            507.85
    WAYNESVILLE      NC   28786          1            06/12/03         01
    0417131224                           05           08/01/03         25
    0417131224                           N            07/01/33
    0

    8791597          E22/G02             F           50,400.00         ZZ
                                         360         50,400.00          1
                                       6.500            318.56         80
                                       6.250            318.56
    PUEBLO           CO   81004          2            06/12/03         00
    0417184231                           05           08/01/03          0
    0417184231                           N            07/01/33
    0

    8791601          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       6.375          1,147.92         80
                                       6.125          1,147.92
1

    FRESNO           CA   93720          5            06/04/03         00
    0417189115                           05           08/01/03          0
    0417189115                           O            07/01/33
    0

    8791615          E22/G02             F          328,500.00         ZZ
                                         360        328,500.00          1
                                       5.875          1,943.20         90
                                       5.625          1,943.20
    RIVERSIDE        CA   92508          1            06/11/03         11
    0417223492                           05           08/01/03         25
    0417223492                           O            07/01/33
    0

    8791621          E22/G02             F          282,400.00         ZZ
                                         360        282,400.00          1
                                       5.875          1,670.50         80
                                       5.625          1,670.50
    BARTLETT         IL   60103          1            06/12/03         00
    0417234564                           05           08/01/03          0
    0417234564                           O            07/01/33
    0

    8791633          E22/G02             F          166,000.00         ZZ
                                         360        166,000.00          1
                                       5.875            981.95         80
                                       5.625            981.95
    LANCASTER        KY   40444          1            06/12/03         00
    0417245131                           05           08/01/03          0
    0417245131                           O            07/01/33
    0

    8791635          E22/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.250          1,986.92         79
                                       6.000          1,986.92
    HACIENDA HEIGHT  CA   91745          5            06/03/03         00
    0417246253                           05           08/01/03          0
    0417246253                           O            07/01/33
    0

    8791663          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       5.875          1,301.38         73
                                       5.625          1,301.38
    SAN MARCOS       CA   92069          5            06/06/03         00
    0417285921                           05           08/01/03          0
    0417285921                           O            07/01/33
    0
1

    8791669          E22/G02             F           84,460.00         ZZ
                                         360         84,460.00          1
                                       5.875            499.61         80
                                       5.625            499.61
    MARSHALL         MN   56258          1            06/12/03         00
    0417304136                           05           08/01/03          0
    0417304136                           O            07/01/33
    0

    8791677          E22/G02             F          147,900.00         ZZ
                                         360        147,900.00          1
                                       5.625            851.40         80
                                       5.375            851.40
    ALBANY           OR   97321          1            06/06/03         00
    0417312543                           05           08/01/03          0
    0417312543                           O            07/01/33
    0

    8791685          E22/G02             F          176,250.00         ZZ
                                         360        176,250.00          1
                                       5.750          1,028.55         75
                                       5.500          1,028.55
    COLORADO SPRING  CO   80919          1            06/12/03         00
    0417325842                           05           08/01/03          0
    0417325842                           N            07/01/33
    0

    8791727          E22/G02             F          165,000.00         ZZ
                                         240        165,000.00          1
                                       5.750          1,158.44         70
                                       5.500          1,158.44
    LA PUENTE        CA   91744          5            06/03/03         00
    0417399342                           05           08/01/03          0
    0417399342                           O            07/01/23
    0

    8791853          E22/G02             F           55,250.00         ZZ
                                         360         55,250.00          1
                                       6.500            349.22         65
                                       6.250            349.22
    GRAND RAPIDS     MI   49503          5            06/12/03         00
    0416816577                           05           08/01/03          0
    0416816577                           N            07/01/33
    0

    8791879          588/G02             F          239,200.00         ZZ
                                         360        238,961.88          1
1

                                       6.000          1,434.12         80
                                       5.750          1,434.12
    ALEXANDRIA       VA   22306          1            05/30/03         00
    0435975891                           05           07/01/03          0
    1095514                              O            06/01/33
    0

    8791937          S11/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.875          1,908.89         75
                                       5.625          1,908.89
    CHINO            CA   91709          5            06/02/03         00
    0435968268                           05           08/01/03          0
    10301103                             O            07/01/33
    0

    8792055          S11/G02             F          203,000.00         ZZ
                                         360        202,797.91          1
                                       6.000          1,217.09         66
                                       5.750          1,217.09
    SANTA ANA        CA   92707          5            05/22/03         00
    0435968755                           05           07/01/03          0
    10211911                             O            06/01/33
    0

    8792091          S11/G02             F          220,000.00         ZZ
                                         360        219,775.70          1
                                       5.875          1,301.38         80
                                       5.625          1,301.38
    PLACENTIA        CA   92870          5            05/27/03         00
    0435969118                           09           07/01/03          0
    10211977                             O            06/01/33
    0

    8792103          K15/G02             F           94,000.00         ZZ
                                         360         94,000.00          1
                                       5.875            556.05         75
                                       5.625            556.05
    HOLLIS           ME   04042          5            05/29/03         00
    0435984067                           05           08/01/03          0
    007805516220                         O            07/01/33
    0

    8792131          B76/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       6.125            789.90         80
                                       5.875            789.90
    ROCHESTER HILLS  MI   48309          1            06/09/03         00
    0436040794                           05           08/01/03          0
1

    0004773826                           O            07/01/33
    0

    8792171          K15/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       5.875            621.11         75
                                       5.625            621.11
    WEST NEWFIELD    ME   04095          5            05/30/03         00
    0435980222                           05           08/01/03          0
    007705515874                         O            07/01/33
    0

    8792175          944/G02             F          124,000.00         ZZ
                                         360        123,867.43          1
                                       5.625            713.82         78
                                       5.375            713.82
    PORTLAND         OR   97211          5            05/23/03         00
    0435978770                           05           07/01/03          0
    W03033031                            O            06/01/33
    0

    8792213          N47/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       6.250          1,600.86         41
                                       6.000          1,600.86
    SAN JOSE         CA   95133          5            06/05/03         00
    0436006811                           05           08/01/03          0
    20505314                             O            07/01/33
    0

    8792259          R84/G02             F          250,000.00         TX
                                         360        250,000.00          1
                                       6.250          1,539.29         72
                                       6.000          1,539.29
    HOUSTON          TX   77063          5            06/05/03         00
    0436068191                           03           08/01/03          0
    105396601                            O            07/01/33
    0

    8792303          A52/G02             F          218,900.00         ZZ
                                         360        218,900.00          1
                                       5.375          1,225.78         80
                                       5.125          1,225.78
    ALPHARETTA       GA   30022          2            06/11/03         00
    0435995097                           03           08/01/03          0
    20565                                O            07/01/33
    0

1

    8792351          K15/G02             F           68,800.00         ZZ
                                         360         68,739.30          1
                                       6.625            440.53         90
                                       6.375            440.53
    DOBSON           NC   27017          5            05/21/03         41
    0435987425                           05           07/01/03         25
    017405515942                         O            06/01/33
    0

    8792371          K15/G02             F          175,900.00         ZZ
                                         360        175,729.03          1
                                       6.125          1,068.79         85
                                       5.875          1,068.79
    BARRINGTON       NH   03825          5            05/27/03         41
    0436020374                           05           07/01/03         12
    007105515570                         O            06/01/33
    0

    8792479          E47/G02             F          179,920.00         ZZ
                                         360        179,736.57          1
                                       5.875          1,064.29         80
                                       5.625          1,064.29
    FOLSOM           CA   95630          1            05/27/03         00
    0435979158                           07           07/01/03          0
    7359514982                           O            06/01/33
    0

    8792619          F89/G02             F          120,000.00         ZZ
                                         360        119,877.65          1
                                       5.875            709.85         80
                                       5.625            709.85
    CORONA           CA   92881          1            05/28/03         00
    0435979075                           05           07/01/03          0
    31088                                N            06/01/33
    0

    8792657          K15/G02             F          143,000.00         ZZ
                                         360        142,873.84          1
                                       6.625            915.64         87
                                       6.375            915.64
    MERCED           CA   95348          5            05/27/03         41
    0435979745                           05           07/01/03         25
    038305509877                         O            06/01/33
    0

    8792691          420/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.875          1,908.89         80
                                       5.625          1,908.89
1

    GUERNEVILLE      CA   95446          5            06/02/03         00
    0435981907                           05           08/01/03          0
    73002468                             O            07/01/33
    0

    8792753          K15/G02             F          187,000.00         ZZ
                                         360        186,818.25          1
                                       6.125          1,136.23         85
                                       5.875          1,136.23
    PATCHOGUE        NY   11772          5            05/23/03         41
    0435998539                           05           07/01/03         12
    020805515982                         O            06/01/33
    0

    8792769          420/G02             F          312,500.00         ZZ
                                         360        312,181.39          1
                                       5.875          1,848.56         75
                                       5.625          1,848.56
    SANTA ROSA       CA   95407          5            05/30/03         00
    0435981030                           05           07/01/03          0
    73002440                             O            06/01/33
    0

    8792809          952/G02             F          199,900.00         ZZ
                                         360        199,900.00          1
                                       5.875          1,182.48         80
                                       5.625          1,182.48
    WEST HAVERSTRAW  NY   10993          5            06/06/03         00
    0436042790                           09           08/01/03          0
    03002523                             O            07/01/33
    0

    8792847          U19/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       5.875            780.83         77
                                       5.625            780.83
    COLORADO SPRING  CO   80918          2            06/12/03         00
    0436035307                           05           08/01/03          0
    0304170004                           O            07/01/33
    0

    8792933          S11/G02             F          197,500.00         ZZ
                                         360        197,312.61          4
                                       6.250          1,216.04         50
                                       6.000          1,216.04
    (SAN PEDRO AREA  CA   90731          5            05/28/03         00
    0435969738                           05           07/01/03          0
    10211970                             N            06/01/33
    0
1

    8792935          X31/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.750          1,167.15         67
                                       5.500          1,167.15
    SANTA ANA        CA   92704          5            06/03/03         00
    0436053169                           05           08/01/03          0
    41001013                             O            07/01/33
    0

    8792939          E47/G02             F          168,000.00         ZZ
                                         360        167,828.72          1
                                       5.875            993.78         80
                                       5.625            993.78
    SHEPHERDSTOWN    WV   25443          2            05/30/03         00
    0435979091                           05           07/01/03          0
    7351010032                           O            06/01/33
    0

    8792945          K15/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       5.500          1,181.00         75
                                       5.250          1,181.00
    GRAND ISLE       VT   05458          5            05/28/03         00
    0435981527                           05           08/01/03          0
    013805516247                         O            07/01/33
    0

    8793123          U41/G02             F          117,800.00         ZZ
                                         360        117,800.00          1
                                       6.000            706.27         76
                                       5.750            706.27
    MADISON          WI   53713          2            06/04/03         00
    0436043376                           05           08/01/03          0
    BERRY6888                            O            07/01/33
    0

    8793135          X64/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       5.875          1,112.09         80
                                       5.625          1,112.09
    UTICA            MI   48317          5            06/11/03         00
    0436027833                           01           08/01/03          0
    0000008722                           O            07/01/33
    0

    8793183          A35/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
1

                                       5.750          2,054.18         79
                                       5.500          2,054.18
    SYOSSET          NY   11773          5            05/29/03         00
    0436022974                           05           08/01/03          0
    15484                                O            07/01/33
    0

    8793209          K15/G02             F          255,700.00         ZZ
                                         360        255,433.03          1
                                       5.750          1,492.20         65
                                       5.500          1,492.20
    HAYWARD          CA   94544          5            05/21/03         00
    0435981071                           05           07/01/03          0
    026605509906                         O            06/01/33
    0

    8793283          758/G02             F          176,000.00         ZZ
                                         360        175,816.24          1
                                       5.750          1,027.09         80
                                       5.500          1,027.09
    CONROE           TX   77384          1            05/28/03         00
    0436041818                           05           07/01/03          0
    161255                               O            06/01/33
    0

    8793427          F89/G02             F          274,550.00         ZZ
                                         360        274,295.72          2
                                       6.375          1,712.83         95
                                       6.125          1,712.83
    LOS ANGELES      CA   90011          1            05/22/03         01
    0436021844                           05           07/01/03         30
    13729837                             O            06/01/33
    0

    8793451          K15/G02             F           76,500.00         ZZ
                                         360         76,432.50          1
                                       6.625            489.84         90
                                       6.375            489.84
    N WILKESBORO     NC   28659          5            05/27/03         41
    0435997028                           05           07/01/03         25
    017405516595                         O            06/01/33
    0

    8793623          Y31/G02             F          180,000.00         ZZ
                                         360        180,000.00          2
                                       6.250          1,108.29         50
                                       6.000          1,108.29
    ORANGE           CA   92687          1            06/01/03         00
    0436042907                           05           08/01/03          0
1

    763039                               N            07/01/33
    0

    8793681          H93/G02             F          104,000.00         ZZ
                                         360        103,893.97          1
                                       5.875            615.20         80
                                       5.625            615.20
    NORTH PORT       FL   34286          5            05/30/03         00
    0436031868                           05           07/01/03          0
    2003000772                           O            06/01/33
    0

    8793827          U97/G02             F          148,000.00         ZZ
                                         360        147,838.00          2
                                       5.500            840.33         80
                                       5.250            840.33
    NORTH SALT LAKE  UT   84054          1            05/30/03         00
    0436035455                           05           07/01/03          0
    8047517                              N            06/01/33
    0

    8794013          X60/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       6.125          3,949.47         61
                                       5.875          3,949.47
    SEATTLE          WA   98109          5            06/03/03         00
    0436034185                           05           08/01/03          0
    0725808                              O            07/01/33
    0

    8794057          U35/G02             F          157,500.00         ZZ
                                         360        157,500.00          1
                                       6.625          1,008.49         90
                                       6.375          1,008.49
    THREE LAKES      WI   54562          5            06/03/03         04
    0436050009                           05           08/01/03         25
    11965984                             O            07/01/33
    0

    8794111          Q14/G02             F          259,650.00         ZZ
                                         360        259,650.00          1
                                       6.000          1,556.73         90
                                       5.750          1,556.73
    SWISHER          IA   52338          5            06/05/03         01
    0435977848                           05           08/01/03         25
    00003-13209                          O            07/01/33
    0

1

    8794157          N74/G02             F          108,800.00         ZZ
                                         360        108,800.00          1
                                       5.875            643.59         80
                                       5.625            643.59
    EASLEY           SC   29642          5            06/06/03         00
    0436021810                           05           08/01/03          0
    0032568010                           O            07/01/33
    0

    8794165          A06/G02             F           59,400.00         ZZ
                                         360         59,400.00          1
                                       6.125            360.93         90
                                       5.875            360.93
    DETROIT          MI   48219          5            05/30/03         11
    0436028799                           05           08/01/03         25
    021000020311048                      O            07/01/33
    0

    8794185          N74/G02             F          129,600.00         ZZ
                                         240        129,302.50          1
                                       5.500            891.50         80
                                       5.250            891.50
    WILKESBORO       NC   28697          5            06/06/03         00
    0436029086                           05           07/11/03          0
    0032564010                           O            06/11/23
    0

    8794215          P21/G02             F           78,300.00         ZZ
                                         360         78,300.00          1
                                       5.875            463.17         90
                                       5.625            463.17
    MIAMI            FL   33145          5            06/07/03         02
    0436040307                           08           08/01/03         25
    0304027                              O            07/01/33
    0

    8794231          253/253             F          124,000.00         ZZ
                                         360        123,876.55          1
                                       6.000            743.45         90
                                       5.750            743.45
    RANDALLSTOWN     MD   21133          5            06/02/03         14
    470255                               02           07/01/03         25
    470255                               O            06/01/33
    0

    8794271          940/G02             F          402,000.00         ZZ
                                         360        401,590.14          1
                                       5.875          2,377.98         61
                                       5.625          2,377.98
1

    UPLAND           CA   91784          2            05/22/03         00
    0436030456                           05           07/01/03          0
    40030695                             O            06/01/33
    0

    8794457          W35/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       5.900            474.51         80
                                       5.650            474.51
    TERRE HAUTE      IN   47804          5            06/05/03         00
    0436041255                           05           08/01/03          0
    20770                                O            07/01/33
    0

    8794511          S43/G02             F          279,000.00         ZZ
                                         360        279,000.00          1
                                       6.125          1,695.23         65
                                       5.875          1,695.23
    ALBUQUERQUE      NM   87122          5            06/06/03         00
    0436042956                           05           08/01/03          0
    039035                               O            07/01/33
    0

    8794625          L86/G02             F          553,000.00         ZZ
                                         360        553,000.00          1
                                       5.625          3,183.38         73
                                       5.375          3,183.38
    COTO DE CAZA AR  CA   92679          2            06/09/03         00
    0436037972                           03           08/01/03          0
    20514844                             O            07/01/33
    0

    8794659          G51/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.875            828.16         41
                                       5.625            828.16
    DENVER           CO   80209          5            06/06/03         00
    0435979042                           05           08/01/03          0
    02001190                             O            07/01/33
    0

    8794683          944/G02             F          212,800.00         ZZ
                                         360        212,800.00          1
                                       5.750          1,241.85         80
                                       5.500          1,241.85
    AUBURN           CA   95602          1            05/28/03         00
    0436032270                           03           08/01/03          0
    W01668085                            N            07/01/33
    0
1

    8794841          964/G02             F          201,000.00         ZZ
                                         360        200,785.12          1
                                       5.625          1,157.07         78
                                       5.375          1,157.07
    LITTLETON        CO   80129          2            05/29/03         00
    0435984034                           03           07/01/03          0
    419755                               O            06/01/33
    0

    8795079          M18/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       5.750            787.82         44
                                       5.500            787.82
    REDONDO BEACH    CA   90277          5            05/30/03         00
    0436032684                           01           08/01/03          0
    980102507                            O            07/01/33
    0

    8795159          964/G02             F          134,000.00         ZZ
                                         360        133,860.09          1
                                       5.750            781.99         67
                                       5.500            781.99
    SALT LAKE CITY   UT   84109          2            05/29/03         00
    0435983838                           05           07/01/03          0
    434880                               O            06/01/33
    0

    8795187          738/G02             F          188,800.00         ZZ
                                         360        188,612.04          1
                                       6.000          1,131.96         80
                                       5.750          1,131.96
    BILOXI           MS   39532          1            05/22/03         00
    0435982152                           05           07/01/03          0
    41067491                             O            06/01/33
    0

    8795331          G27/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       6.125            996.48         80
                                       5.875            996.48
    WHITTIER         CA   90601          1            06/03/03         00
    0436045603                           05           08/01/03          0
    29203016                             N            07/01/33
    0

    8795695          E82/G02             F           41,400.00         ZZ
                                         360         41,400.00          1
1

                                       6.750            268.52         60
                                       6.500            268.52
    HALTOM CITY      TX   76117          2            06/12/03         00
    0400840906                           05           08/01/03          0
    0400840906                           N            07/01/33
    0

    8795699          E82/G02             F           96,800.00         ZZ
                                         360         96,800.00          1
                                       5.750            564.90         64
                                       5.500            564.90
    ELK RIVER        MN   55330          2            06/12/03         00
    0400850434                           05           08/01/03          0
    0400850434                           O            07/01/33
    0

    8795721          E82/G02             F           74,700.00         ZZ
                                         360         74,700.00          2
                                       6.000            447.86         76
                                       5.750            447.86
    CHICAGO          IL   60628          2            06/16/03         00
    0400848883                           05           08/01/03          0
    0400848883                           N            07/01/33
    0

    8795777          E82/G02             F          253,500.00         ZZ
                                         360        253,500.00          1
                                       6.250          1,560.84         70
                                       6.000          1,560.84
    VALLEJO          CA   94591          5            06/09/03         00
    0400837787                           05           08/01/03          0
    0400837787                           O            07/01/33
    0

    8796117          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.875          2,366.15         80
                                       5.625          2,366.15
    WANAQUE          NJ   07465          1            06/13/03         00
    0416460293                           05           08/01/03          0
    0416460293                           O            07/01/33
    0

    8796121          E22/G02             F          243,000.00         ZZ
                                         360        243,000.00          1
                                       5.875          1,437.44         74
                                       5.625          1,437.44
    LITTLETON        CO   80125          2            06/09/03         00
    0416834414                           03           08/01/03          0
1

    0416834414                           O            07/01/33
    0

    8796141          E22/G02             F          357,200.00         ZZ
                                         360        357,200.00          1
                                       6.250          2,199.34         80
                                       6.000          2,199.34
    MOORESVILLE      NC   28117          5            06/06/03         00
    0416713279                           05           08/01/03          0
    0416713279                           O            07/01/33
    0

    8796163          E22/G02             F           84,420.00         ZZ
                                         360         84,420.00          1
                                       5.875            499.38         90
                                       5.625            499.38
    SALEM            IL   62881          2            06/09/03         04
    0416898369                           05           08/01/03         25
    0416898369                           O            07/01/33
    0

    8796173          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.875          1,774.61         40
                                       5.625          1,774.61
    SEBASTOPOL       CA   95472          5            06/04/03         00
    0416927119                           05           08/01/03          0
    0416927119                           O            07/01/33
    0

    8796215          E22/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       6.125            577.23         69
                                       5.875            577.23
    EASTON           MD   21601          5            06/09/03         00
    0417086329                           05           08/01/03          0
    0417086329                           O            07/01/33
    0

    8796259          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       6.000          2,158.38         79
                                       5.750          2,158.38
    OXNARD           CA   93030          5            06/04/03         00
    0417112406                           05           08/01/03          0
    0417112406                           O            07/01/33
    0

1

    8796371          E22/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       5.750            904.54         58
                                       5.500            904.54
    ANAHEIM          CA   92804          2            05/29/03         00
    0417339694                           05           08/01/03          0
    0417339694                           N            07/01/33
    0

    8796387          E22/G02             F           64,800.00         ZZ
                                         360         64,800.00          1
                                       6.625            414.92         80
                                       6.375            414.92
    HOUSTON          TX   77045          5            06/09/03         00
    0417007556                           03           08/01/03          0
    0417007556                           O            07/01/33
    0

    8796413          E22/G02             F          330,000.00         ZZ
                                         360        330,000.00          2
                                       6.125          2,005.11         75
                                       5.875          2,005.11
    BOSTON           MA   02122          5            06/09/03         00
    0417045739                           05           08/01/03          0
    0417045739                           O            07/01/33
    0

    8796431          E22/G02             F          194,500.00         ZZ
                                         360        194,500.00          1
                                       6.250          1,197.57         71
                                       6.000          1,197.57
    MIRAMAR          FL   33027          5            06/06/03         00
    0417058807                           03           08/01/03          0
    0417058807                           O            07/01/33
    0

    8796453          E22/G02             F           51,775.00         ZZ
                                         360         51,775.00          1
                                       6.500            327.25         95
                                       6.250            327.25
    HARTSELLE        AL   35640          1            06/13/03         04
    0417167475                           05           08/01/03         30
    0417167475                           O            07/01/33
    0

    8796467          E22/G02             F          145,000.00         ZZ
                                         360        144,852.17          1
                                       5.875            857.73         71
                                       5.625            857.73
1

    MODESTO          CA   95356          5            05/28/03         00
    0417199189                           05           07/01/03          0
    0417199189                           O            06/01/33
    0

    8796469          E22/G02             F          172,600.00         ZZ
                                         360        172,600.00          1
                                       6.375          1,076.80         89
                                       6.125          1,076.80
    BROOMFIELD       CO   80020          2            06/09/03         01
    0417200318                           05           08/01/03         30
    0417200318                           O            07/01/33
    0

    8796483          E22/G02             F           91,000.00         ZZ
                                         360         91,000.00          1
                                       6.125            552.93         78
                                       5.875            552.93
    AUSTELL          GA   30168          5            06/09/03         00
    0417224797                           05           08/01/03          0
    0417224797                           O            07/01/33
    0

    8796491          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       6.125            929.64         90
                                       5.875            929.64
    COLORADO SPRING  CO   80922          5            06/09/03         01
    0417289154                           03           08/01/03         25
    0417289154                           O            07/01/33
    0

    8796555          964/G02             F          155,000.00         ZZ
                                         360        154,834.29          1
                                       5.625            892.27         57
                                       5.375            892.27
    DRIGGS           ID   83422          5            05/28/03         00
    0435981105                           05           07/01/03          0
    428747                               O            06/01/33
    0

    8796559          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.000            539.60         79
                                       5.750            539.60
    GARLAND          TX   75042          5            06/09/03         00
    0417314390                           05           08/01/03          0
    0417314390                           O            07/01/33
    0
1

    8796561          E22/G02             F           84,500.00         ZZ
                                         360         84,500.00          1
                                       6.875            555.10         94
                                       6.625            555.10
    FT WAYNE         IN   46809          5            06/09/03         01
    0417315686                           05           08/01/03         30
    0417315686                           O            07/01/33
    0

    8796573          E22/G02             F           69,000.00         ZZ
                                         360         69,000.00          1
                                       6.500            436.13         75
                                       6.250            436.13
    KALISPELL        MT   59901          1            06/13/03         00
    0417375276                           05           08/01/03          0
    0417375276                           N            07/01/33
    0

    8796579          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       5.625          1,036.18         90
                                       5.375          1,036.18
    MOUNT PLEASANT   SC   29464          1            06/13/03         10
    0417393030                           05           08/01/03         25
    0417393030                           O            07/01/33
    0

    8796583          E22/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.750          1,883.19         80
                                       5.500          1,883.19
    PHOENIX          AZ   85048          2            06/06/03         00
    0417418233                           05           08/01/03          0
    0417418233                           O            07/01/33
    0

    8796593          E22/G02             F          202,500.00         ZZ
                                         360        202,500.00          2
                                       6.750          1,313.41         90
                                       6.500          1,313.41
    NEW ORLEANS      LA   70119          1            06/13/03         01
    0417426954                           05           08/01/03         25
    0417426954                           N            07/01/33
    0

    8796639          E22/G02             F          194,750.00         ZZ
                                         360        194,750.00          1
1

                                       5.875          1,152.02         95
                                       5.625          1,152.02
    DERWOOD          MD   20855          1            06/13/03         10
    0417486339                           09           08/01/03         30
    0417486339                           O            07/01/33
    0

    8796663          E22/G02             F          385,000.00         ZZ
                                         360        385,000.00          1
                                       6.125          2,339.30         83
                                       5.875          2,339.30
    CLARK            NJ   07066          1            06/13/03         01
    0417561560                           05           08/01/03         25
    0417561560                           O            07/01/33
    0

    8797293          964/G02             F          250,000.00         ZZ
                                         360        249,726.36          1
                                       5.500          1,419.47         59
                                       5.250          1,419.47
    SAN FRANCISCO    CA   94134          5            05/27/03         00
    0435984364                           05           07/01/03          0
    415259                               O            06/01/33
    0

    8797297          B39/G02             F          230,400.00         ZZ
                                         360        230,400.00          1
                                       5.750          1,344.55         80
                                       5.500          1,344.55
    ST. FRANCIS      MN   55070          2            06/09/03         00
    0436037246                           05           08/01/03          0
    20032454F                            O            07/01/33
    0

    8797363          K15/G02             F          175,000.00         ZZ
                                         360        174,821.58          1
                                       5.875          1,035.19         78
                                       5.625          1,035.19
    TRACY            CA   95376          2            05/23/03         00
    0436016406                           05           07/01/03          0
    026605509155                         O            06/01/33
    0

    8797365          F89/G02             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       6.250            637.27         90
                                       6.000            637.27
    SUN CITY         CA   92586          1            06/06/03         19
    0436041842                           05           08/01/03         25
1

    31157                                N            07/01/33
    0

    8797397          X47/G02             F          110,900.00         TX
                                         360        110,900.00          1
                                       6.375            691.87         43
                                       6.125            691.87
    PILOT POINT      TX   76258          5            06/11/03         00
    0436050496                           05           08/01/03          0
    K11925                               O            07/01/33
    0

    8797407          Y23/G02             F          222,000.00         TX
                                         360        222,000.00          1
                                       6.125          1,348.90         69
                                       5.875          1,348.90
    DALLAS           TX   75206          5            06/12/03         00
    0436113708                           05           08/01/03          0
    1000233485                           O            07/01/33
    0

    8797451          M27/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       6.125          1,275.98         31
                                       5.875          1,275.98
    RICHMOND         VA   23220          1            06/09/03         00
    0436046874                           05           08/01/03          0
    600941477                            O            07/01/33
    0

    8797461          X19/G02             F          254,475.00         ZZ
                                         360        254,475.00          1
                                       6.250          1,566.85         88
                                       6.000          1,566.85
    YORKTOWN         NY   10598          1            06/13/03         04
    0436037790                           05           08/01/03         25
    23051607                             N            07/01/33
    0

    8797479          K15/G02             F           71,300.00         ZZ
                                         360         71,230.70          1
                                       6.125            433.23         90
                                       5.875            433.23
    ALBUQUERQUE      NM   87121          2            05/27/03         41
    0436012397                           05           07/01/03         25
    033505515968                         N            06/01/33
    0

1

    8797485          A52/G02             F          157,700.00         ZZ
                                         360        157,700.00          1
                                       6.625          1,009.77         95
                                       6.375          1,009.77
    MARIETTA         GA   30062          5            06/09/03         11
    0436017974                           05           08/01/03         30
    25701                                O            07/01/33
    0

    8797555          U85/G02             F           52,000.00         ZZ
                                         360         51,955.23          2
                                       6.750            337.27         80
                                       6.500            337.27
    MILWAUKEE        WI   53210          1            05/15/03         00
    0435999065                           05           07/01/03          0
    TQS152                               N            06/01/33
    0

    8797579          Q14/G02             F           58,500.00         ZZ
                                         360         58,500.00          1
                                       6.125            355.45         61
                                       5.875            355.45
    GRANDVIEW        MO   64030          5            06/04/03         00
    0436015606                           05           08/01/03          0
    0000313539                           O            07/01/33
    0

    8797645          Q14/G02             F           98,600.00         ZZ
                                         360         98,504.17          1
                                       6.125            599.10         85
                                       5.875            599.10
    SILVIS           IL   61282          2            05/30/03         01
    0436011266                           05           07/01/03         12
    313354                               O            06/01/33
    0

    8797653          K15/G02             F          112,400.00         ZZ
                                         360        112,300.83          1
                                       6.625            719.71         86
                                       6.375            719.71
    SAN BERNARDINO   CA   92405          5            05/27/03         41
    0436020259                           05           07/01/03         25
    038605510203                         O            06/01/33
    0

    8797697          642/G02             F           90,250.00         ZZ
                                         360         90,250.00          1
                                       5.875            533.86         95
                                       5.625            533.86
1

    MISHAWAKA        IN   46545          5            06/10/03         10
    0436034797                           05           08/01/03         30
    03203403                             O            07/01/33
    0

    8797705          940/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       6.000          1,247.07         73
                                       5.750          1,247.07
    RANCHO CUCAMONG  CA   91737          5            06/04/03         00
    0436028146                           05           08/01/03          0
    24530023                             O            07/01/33
    0

    8798131          Q87/G02             F          135,000.00         ZZ
                                         360        134,730.55          1
                                       6.000            809.39         47
                                       5.750            809.39
    CAPE CORAL       FL   33914          2            05/27/03         00
    0436020291                           05           06/27/03          0
    BOSH01                               N            05/27/33
    0

    8798133          D03/D03             F          540,000.00         ZZ
                                         360        540,000.00          1
                                       6.000          3,237.57         68
                                       5.750          3,237.57
    PORTOLA VALLEY   CA   94028          2            06/03/03         00
    1030003366                           05           08/01/03          0
    1030003366                           O            07/01/33
    0

    8798297          W08/G02             F          315,000.00         ZZ
                                         360        315,000.00          1
                                       5.875          1,863.34         90
                                       5.625          1,863.34
    SANFORD          FL   32771          1            06/11/03         10
    0436068373                           03           08/01/03         25
    033393MG                             O            07/01/33
    0

    8798371          S11/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       5.750          1,493.95         80
                                       5.500          1,493.95
    CORONA           CA   92881          5            06/04/03         00
    0436013890                           05           08/01/03          0
    10211903                             O            07/01/33
    0
1

    8798377          S11/G02             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       5.875            934.63         47
                                       5.625            934.63
    SANTA ROSA       CA   95401          2            06/03/03         00
    0436014161                           05           08/01/03          0
    10212012                             O            07/01/33
    0

    8798453          W40/G02             F           95,400.00         ZZ
                                         360         95,400.00          1
                                       6.500            602.99         90
                                       6.250            602.99
    PHOENIX          AZ   85021          5            06/09/03         10
    0436003883                           05           08/01/03         25
    100022002                            O            07/01/33
    0

    8798531          738/G02             F          340,000.00         ZZ
                                         360        339,669.54          1
                                       6.125          2,065.88         76
                                       5.875          2,065.88
    HILLSBORO BEACH  FL   33062          1            05/27/03         00
    0436022297                           01           07/01/03          0
    41176780                             O            06/01/33
    0

    8798575          A06/G02             F          226,400.00         ZZ
                                         360        226,400.00          1
                                       5.875          1,339.25         80
                                       5.625          1,339.25
    BRIGHTON         MI   48114          5            06/06/03         00
    0436036016                           05           08/01/03          0
    001000010301039                      O            07/01/33
    0

    8798775          X78/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       5.875            615.20         75
                                       5.625            615.20
    MORROW           GA   30260          5            06/11/03         00
    0436043947                           05           08/01/03          0
    990458                               O            07/01/33
    0

    8798851          E57/G02             F          175,100.00         ZZ
                                         360        175,100.00          4
1

                                       6.250          1,078.12         85
                                       6.000          1,078.12
    YUCCA VALLEY     CA   92284          1            06/06/03         01
    0436042626                           05           08/01/03         20
    06014723                             N            07/01/33
    0

    8798981          E82/G02             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       6.625            345.77         75
                                       6.375            345.77
    TUSKEGEE         AL   36083          2            06/11/03         00
    0400845749                           05           08/01/03          0
    0400845749                           O            07/01/33
    0

    8799013          G34/G02             F           94,500.00         ZZ
                                         360         94,500.00          1
                                       6.000            566.58         90
                                       5.750            566.58
    LAS VEGAS        NV   89104          1            06/04/03         01
    0436031462                           05           08/01/03         25
    77309082                             N            07/01/33
    0

    8799601          A06/G02             F          400,000.00         T
                                         360        400,000.00          1
                                       5.875          2,366.16         75
                                       5.625          2,366.16
    INDIAN RIVER     MI   49749          1            06/13/03         00
    0436029920                           05           08/01/03          0
    001000010301328                      O            07/01/33
    0

    8799733          W39/G02             F           87,000.00         ZZ
                                         240         87,000.00          2
                                       6.500            648.65         63
                                       6.250            648.65
    CAPE CORAL       FL   33990          2            06/13/03         00
    0436045421                           05           08/01/03          0
    LA032897                             N            07/01/23
    0

    8799833          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       6.750          1,660.41         80
                                       6.500          1,660.41
    SOUTH KINGSTOWN  RI   02879          1            06/16/03         00
    0417494069                           05           08/01/03          0
1

    0417494069                           N            07/01/33
    0

    8799839          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          2
                                       5.750            817.00         64
                                       5.500            817.00
    SALT LAKE CITY   UT   84106          5            06/11/03         00
    0417512001                           05           08/01/03          0
    0417512001                           N            07/01/33
    0

    8799845          E22/G02             F          103,075.00         ZZ
                                         360        103,075.00          1
                                       6.000            617.99         95
                                       5.750            617.99
    BROKEN ARROW     OK   74011          5            06/11/03         01
    0417353026                           05           08/01/03         30
    0417353026                           O            07/01/33
    0

    8799849          E22/G02             F          404,000.00         ZZ
                                         360        404,000.00          1
                                       5.875          2,389.81         77
                                       5.625          2,389.81
    SAN JOSE         CA   95135          2            06/05/03         00
    0417359072                           05           08/01/03          0
    0417359072                           O            07/01/33
    0

    8799891          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.875          1,538.00         80
                                       5.625          1,538.00
    BERKELEY TWP.    NJ   08721          1            06/16/03         00
    0417394269                           05           08/01/03          0
    0417394269                           O            07/01/33
    0

    8799925          E22/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       6.000          1,133.15         75
                                       5.750          1,133.15
    NORTH RICHLAND   TX   76180          4            06/16/03         00
    0417453347                           03           08/01/03          0
    0417453347                           N            07/01/33
    0

1

    8799927          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.750            908.04         89
                                       6.500            908.04
    OLYMPIA          WA   98512          2            06/10/03         04
    0417460268                           03           08/01/03         25
    0417460268                           O            07/01/33
    0

    8799987          E22/G02             F          169,100.00         ZZ
                                         360        169,100.00          1
                                       5.875          1,000.29         95
                                       5.625          1,000.29
    WEST CHESTER     PA   19380          2            06/10/03         10
    0416491009                           05           08/01/03         30
    0416491009                           O            07/01/33
    0

    8799997          E22/G02             F          585,000.00         ZZ
                                         360        585,000.00          1
                                       5.750          3,413.90         49
                                       5.500          3,413.90
    LOS ANGELES      CA   90049          2            06/03/03         00
    0416602464                           29           08/01/03          0
    0416602464                           O            07/01/33
    0

    8800003          E22/G02             F          115,000.00         ZZ
                                         360        114,879.93          1
                                       5.750            671.11         42
                                       5.500            671.11
    GALVESTON        TX   77554          5            06/11/03         00
    0416644243                           03           07/01/03          0
    0416644243                           O            06/01/33
    0

    8800023          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       5.500            868.72         93
                                       5.250            868.72
    MECHANICSVILLE   VA   23111          2            06/11/03         10
    0416779924                           05           08/01/03         30
    0416779924                           O            07/01/33
    0

    8800025          E22/G02             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       6.000          1,366.98         42
                                       5.750          1,366.98
1

    MONTVILLE TOWNS  NJ   07045          2            06/10/03         00
    0416780229                           01           08/01/03          0
    0416780229                           O            07/01/33
    0

    8800037          E22/G02             F          270,000.00         ZZ
                                         360        270,000.00          1
                                       6.625          1,728.84         77
                                       6.375          1,728.84
    VALLEY GLEN (LA  CA   91401          5            06/05/03         00
    0416837367                           05           08/01/03          0
    0416837367                           O            07/01/33
    0

    8800041          E22/G02             F          103,000.00         TX
                                         360        103,000.00          1
                                       6.125            625.84         77
                                       5.875            625.84
    GALVESTON        TX   77554          5            06/11/03         00
    0416854586                           05           08/01/03          0
    0416854586                           O            07/01/33
    0

    8800055          E22/G02             F          238,000.00         ZZ
                                         360        238,000.00          3
                                       6.250          1,465.41         57
                                       6.000          1,465.41
    SACRAMENTO       CA   95816          5            06/06/03         00
    0416934248                           05           08/01/03          0
    0416934248                           O            07/01/33
    0

    8800079          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       6.625            704.34         54
                                       6.375            704.34
    RIVER GROVE      IL   60171          5            06/10/03         00
    0416985703                           05           08/01/03          0
    0416985703                           O            07/01/33
    0

    8800081          E22/G02             F           41,325.00         ZZ
                                         360         41,325.00          1
                                       6.750            268.03         95
                                       6.500            268.03
    LAWTON           OK   73505          5            06/10/03         01
    0416992063                           05           08/01/03         30
    0416992063                           O            07/01/33
    0
1

    8800095          E22/G02             F           89,600.00         ZZ
                                         360         89,600.00          1
                                       6.125            544.42         55
                                       5.875            544.42
    SPOKANE          WA   99208          1            06/04/03         00
    0417016169                           05           08/01/03          0
    0417016169                           N            07/01/33
    0

    8800151          E22/G02             F          494,400.00         ZZ
                                         360        494,400.00          1
                                       6.125          3,004.03         80
                                       5.875          3,004.03
    PLEASANTON       CA   94566          1            05/30/03         00
    0417041308                           03           08/01/03          0
    0417041308                           O            07/01/33
    0

    8800157          E22/G02             F          445,000.00         ZZ
                                         360        445,000.00          1
                                       5.875          2,632.34         70
                                       5.625          2,632.34
    CHICO            CA   95926          2            06/04/03         00
    0417051505                           05           08/01/03          0
    0417051505                           O            07/01/33
    0

    8800173          E22/G02             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       6.250            387.90         50
                                       6.000            387.90
    FRIDLEY          MN   55432          2            06/11/03         00
    0417063955                           05           08/01/03          0
    0417063955                           O            07/01/33
    0

    8800195          E22/G02             F          322,000.00         ZZ
                                         360        322,000.00          1
                                       6.500          2,035.26         75
                                       6.250          2,035.26
    TARRYTOWN        NY   10591          5            06/11/03         00
    0417084654                           05           08/01/03          0
    0417084654                           O            07/01/33
    0

    8800201          E22/G02             F          217,950.00         ZZ
                                         360        217,950.00          1
1

                                       5.750          1,271.90         84
                                       5.500          1,271.90
    ROWLETT          TX   75088          2            06/10/03         01
    0417090172                           05           08/01/03         12
    0417090172                           O            07/01/33
    0

    8800203          E22/G02             F          299,700.00         ZZ
                                         360        299,700.00          1
                                       6.375          1,869.74         90
                                       6.125          1,869.74
    BOTHELL          WA   98011          5            06/09/03         01
    0417095759                           05           08/01/03         25
    0417095759                           O            07/01/33
    0

    8800209          E22/G02             F           37,000.00         ZZ
                                         360         37,000.00          1
                                       6.875            243.06         78
                                       6.625            243.06
    STEELE           AL   35987          5            06/11/03         00
    0417101169                           05           08/01/03          0
    0417101169                           O            07/01/33
    0

    8800227          E22/G02             F          107,000.00         ZZ
                                         360        107,000.00          2
                                       6.125            650.14         77
                                       5.875            650.14
    KNOXVILLE        TN   37917          2            06/16/03         00
    0417116688                           05           08/01/03          0
    0417116688                           N            07/01/33
    0

    8800243          E22/G02             F           58,800.00         ZZ
                                         360         58,800.00          3
                                       6.500            371.66         80
                                       6.250            371.66
    SPRINGFIELD      VT   05156          1            06/16/03         00
    0417140977                           05           08/01/03          0
    0417140977                           N            07/01/33
    0

    8800247          E22/G02             F          117,600.00         ZZ
                                         240        117,600.00          2
                                       5.875            834.06         80
                                       5.625            834.06
    ELKA PARK        NY   12427          5            06/10/03         00
    0417145596                           05           08/01/03          0
1

    0417145596                           O            07/01/23
    0

    8800263          E22/G02             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       6.250          1,262.22         80
                                       6.000          1,262.22
    MESA             AZ   85207          5            06/10/03         00
    0417154309                           05           08/01/03          0
    0417154309                           O            07/01/33
    0

    8800273          E22/G02             F          260,400.00         ZZ
                                         360        260,400.00          1
                                       6.125          1,582.22         80
                                       5.875          1,582.22
    DALLAS           TX   75248          5            06/10/03         00
    0417158714                           05           08/01/03          0
    0417158714                           O            07/01/33
    0

    8800277          N74/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       5.875            804.49         72
                                       5.625            804.49
    WINSTON SALEM    NC   27106          2            06/09/03         00
    0436032932                           05           08/01/03          0
    0032583010                           O            07/01/33
    0

    8800295          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       6.125            820.27         78
                                       5.875            820.27
    EAST WENATCHEE   WA   98802          2            06/16/03         00
    0417167236                           05           08/01/03          0
    0417167236                           O            07/01/33
    0

    8800299          E22/G02             F          414,000.00         ZZ
                                         360        414,000.00          1
                                       6.125          2,515.51         68
                                       5.875          2,515.51
    SAN ANTONIO      TX   78258          5            06/10/03         00
    0417168150                           03           08/01/03          0
    0417168150                           O            07/01/33
    0

1

    8800319          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       6.250            591.09         80
                                       6.000            591.09
    RIVERDALE        GA   30296          5            06/16/03         00
    0417181575                           05           08/01/03          0
    0417181575                           N            07/01/33
    0

    8800329          E22/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       5.625          2,187.49         80
                                       5.375          2,187.49
    SAN JOSE         CA   95127          2            06/10/03         00
    0417189925                           05           08/01/03          0
    0417189925                           O            07/01/33
    0

    8800341          U05/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       5.875            899.14         80
                                       5.625            899.14
    PORTLAND         OR   97206          5            06/09/03         00
    0436013296                           05           08/01/03          0
    3366901                              O            07/01/33
    0

    8800343          E22/G02             F          133,600.00         ZZ
                                         360        133,600.00          1
                                       6.000            801.00         80
                                       5.750            801.00
    DETROIT          MI   48235          5            06/11/03         00
    0417195716                           05           08/01/03          0
    0417195716                           O            07/01/33
    0

    8800347          E22/G02             F          176,250.00         ZZ
                                         360        176,250.00          3
                                       6.500          1,114.02         75
                                       6.250          1,114.02
    CHICO            CA   95926          1            06/11/03         00
    0417524980                           05           08/01/03          0
    0417524980                           N            07/01/33
    0

    8800359          E22/G02             F          119,500.00         ZZ
                                         360        119,500.00          1
                                       5.750            697.37         55
                                       5.500            697.37
1

    ELIZABETH        NJ   07202          1            06/16/03         00
    0417570884                           05           08/01/03          0
    0417570884                           O            07/01/33
    0

    8800379          E22/G02             F           60,020.00         ZZ
                                         360         60,020.00          1
                                       5.875            355.04         80
                                       5.625            355.04
    CLARKSVILLE      TN   37042          1            06/02/03         00
    0417310695                           05           08/01/03          0
    0417310695                           N            07/01/33
    0

    8800383          E22/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       6.125            947.87         80
                                       5.875            947.87
    LAKE OSWEGO      OR   97035          5            06/09/03         00
    0417318631                           05           08/01/03          0
    0417318631                           O            07/01/33
    0

    8800395          E22/G02             F          132,800.00         ZZ
                                         360        132,800.00          1
                                       5.750            774.98         80
                                       5.500            774.98
    ASHEVILLE        NC   28804          2            06/11/03         00
    0417326600                           05           08/01/03          0
    0417326600                           O            07/01/33
    0

    8800413          Q14/G02             F          236,500.00         ZZ
                                         360        236,286.20          1
                                       6.500          1,494.84         79
                                       6.250          1,494.84
    IOWA CITY        IA   52245          1            05/28/03         00
    0436108716                           05           07/01/03          0
    312316                               O            06/01/33
    0

    8800417          E22/G02             F          244,000.00         ZZ
                                         360        244,000.00          1
                                       5.625          1,404.60         79
                                       5.375          1,404.60
    WEST BLOOMFIELD  MI   48322          2            06/10/03         00
    0417343886                           05           08/01/03          0
    0417343886                           O            07/01/33
    0
1

    8800427          U05/G02             F           58,400.00         ZZ
                                         360         58,400.00          2
                                       6.125            354.84         80
                                       5.875            354.84
    EULESS           TX   76040          1            06/04/03         00
    0436011407                           05           08/01/03          0
    3361672                              N            07/01/33
    0

    8800441          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       6.125            510.39         75
                                       5.875            510.39
    RIVERDALE        GA   30274          5            06/10/03         00
    0417198751                           05           08/01/03          0
    0417198751                           O            07/01/33
    0

    8800469          U05/G02             F          380,000.00         ZZ
                                         360        379,630.66          1
                                       6.125          2,308.92         70
                                       5.875          2,308.92
    GLENDALE         CA   91208          5            05/23/03         00
    0436061709                           05           07/01/03          0
    3363250                              O            06/01/33
    0

    8800471          E22/G02             F           79,000.00         ZZ
                                         360         79,000.00          1
                                       6.750            512.39         66
                                       6.500            512.39
    SUNNYSIDE        WA   98944          5            06/09/03         00
    0417203007                           05           08/01/03          0
    0417203007                           N            07/01/33
    0

    8800481          E22/G02             F          172,500.00         ZZ
                                         360        172,500.00          1
                                       6.250          1,062.11         58
                                       6.000          1,062.11
    SEATTLE          WA   98115          2            06/11/03         00
    0417212362                           05           08/01/03          0
    0417212362                           O            07/01/33
    0

    8800501          U05/G02             F          300,000.00         TX
                                         360        300,000.00          1
1

                                       5.875          1,774.61         48
                                       5.625          1,774.61
    HOUSTON          TX   77339          5            06/02/03         00
    0436021901                           03           08/01/03          0
    3354034                              O            07/01/33
    0

    8800503          E22/G02             F          238,000.00         ZZ
                                         360        238,000.00          1
                                       5.750          1,388.90         59
                                       5.500          1,388.90
    SAN FRANCISCO    CA   94134          2            06/04/03         00
    0417223294                           05           08/01/03          0
    0417223294                           O            07/01/33
    0

    8800533          E22/G02             F          107,000.00         ZZ
                                         360        107,000.00          1
                                       6.250            658.82         80
                                       6.000            658.82
    JENSEN BEACH     FL   34957          5            06/11/03         00
    0417226347                           05           08/01/03          0
    0417226347                           O            07/01/33
    0

    8800537          E22/G02             F          141,600.00         ZZ
                                         360        141,600.00          1
                                       6.250            871.86         80
                                       6.000            871.86
    HERNDON          VA   20170          5            06/11/03         00
    0417227543                           09           08/01/03          0
    0417227543                           O            07/01/33
    0

    8800559          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       5.750            641.93         79
                                       5.500            641.93
    WEDOWEE          AL   36278          5            06/11/03         00
    0417244217                           05           08/01/03          0
    0417244217                           O            07/01/33
    0

    8800573          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.000            791.41         80
                                       5.750            791.41
    SPRING           TX   77379          5            06/11/03         00
    0417252038                           03           08/01/03          0
1

    0417252038                           O            07/01/33
    0

    8800575          E22/G02             F           89,600.00         ZZ
                                         360         89,600.00          1
                                       6.125            544.42         80
                                       5.875            544.42
    PHOENIX          AZ   85015          5            06/09/03         00
    0417252525                           05           08/01/03          0
    0417252525                           O            07/01/33
    0

    8800585          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.875          2,366.15         70
                                       5.625          2,366.15
    SANTA CLARA      CA   95050          2            06/05/03         00
    0417255544                           05           08/01/03          0
    0417255544                           O            07/01/33
    0

    8800619          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       6.250            443.32         90
                                       6.000            443.32
    TAMPA            FL   33615          5            06/11/03         01
    0417264504                           01           08/01/03         25
    0417264504                           O            07/01/33
    0

    8800627          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       5.875            798.58         60
                                       5.625            798.58
    PORTLAND         OR   97213          5            06/05/03         00
    0417270071                           05           08/01/03          0
    0417270071                           O            07/01/33
    0

    8800637          U05/G02             F          169,600.00         TX
                                         360        169,600.00          1
                                       6.250          1,044.26         80
                                       6.000          1,044.26
    KATY             TX   77449          5            06/02/03         00
    0436020028                           03           08/01/03          0
    3349307                              O            07/01/33
    0

1

    8800643          E22/G02             F          101,600.00         ZZ
                                         360        101,600.00          1
                                       6.000            609.14         75
                                       5.750            609.14
    RIGBY            ID   83442          5            06/09/03         00
    0417277266                           07           08/01/03          0
    0417277266                           O            07/01/33
    0

    8800647          696/G02             F          183,050.00         ZZ
                                         360        182,872.09          1
                                       6.125          1,112.23         80
                                       5.875          1,112.23
    LANDOVER HILLS   MD   20784          1            05/29/03         00
    0435980008                           09           07/01/03          0
    30103094                             O            06/01/33
    0

    8800657          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          2
                                       6.250            517.20         75
                                       6.000            517.20
    LARGO            FL   33771          5            06/11/03         00
    0417281383                           05           08/01/03          0
    0417281383                           O            07/01/33
    0

    8800671          E22/G02             F          286,000.00         ZZ
                                         360        286,000.00          1
                                       6.125          1,737.77         80
                                       5.875          1,737.77
    MOORPARK         CA   93021          5            06/05/03         00
    0417288164                           05           08/01/03          0
    0417288164                           O            07/01/33
    0

    8800685          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       6.000            743.44         76
                                       5.750            743.44
    AFTON            MI   49705          5            06/11/03         00
    0417292562                           05           08/01/03          0
    0417292562                           O            07/01/33
    0

    8800689          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       5.500            868.72         63
                                       5.250            868.72
1

    STANTON          CA   90680          5            06/02/03         00
    0417295318                           01           08/01/03          0
    0417295318                           O            07/01/33
    0

    8800695          E22/G02             F           57,400.00         ZZ
                                         360         57,400.00          1
                                       5.875            339.54         80
                                       5.625            339.54
    CLARKSVILLE      TN   37042          1            06/02/03         00
    0417303609                           05           08/01/03          0
    0417303609                           N            07/01/33
    0

    8800703          U05/G02             F           68,000.00         TX
                                         360         68,000.00          1
                                       6.875            446.71         80
                                       6.625            446.71
    PALESTINE        TX   75801          5            06/04/03         00
    0436016216                           05           08/01/03          0
    3346645                              O            07/01/33
    0

    8800713          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.250            554.15         92
                                       6.000            554.15
    TAMPA            FL   33611          5            06/10/03         01
    0417309150                           05           08/01/03         30
    0417309150                           O            07/01/33
    0

    8800723          U05/G02             F           87,200.00         ZZ
                                         360         87,200.00          2
                                       6.125            529.84         80
                                       5.875            529.84
    EULESS           TX   76040          1            06/04/03         00
    0436013130                           05           08/01/03          0
    3361678                              N            07/01/33
    0

    8800743          S25/G02             F           42,690.00         ZZ
                                         360         42,651.41          1
                                       6.500            269.83         63
                                       6.250            269.83
    JACKSONVILLE     NC   28546          5            06/06/03         00
    0436068746                           05           07/06/03          0
    0451605370                           N            06/06/33
    0
1

    8800905          Y21/G02             F          440,000.00         ZZ
                                         360        439,540.60          1
                                       5.750          2,567.73         75
                                       5.500          2,567.73
    DENVER           CO   80210          5            05/30/03         00
    0436024186                           05           07/01/03          0
    203400712                            O            06/01/33
    0

    8801231          962/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.000            599.55         80
                                       5.750            599.55
    BISMARCK         ND   58503          1            07/13/03         00
    0436085708                           05           08/01/03          0
    690730                               O            07/01/33
    0

    8801289          N47/G02             F          205,500.00         ZZ
                                         360        205,500.00          1
                                       6.250          1,265.30         75
                                       6.000          1,265.30
    EL CAJON         CA   92019          5            06/09/03         00
    0436040299                           01           08/01/03          0
    30505871                             N            07/01/33
    0

    8801337          E47/G02             F           39,400.00         ZZ
                                         360         39,365.24          1
                                       6.625            252.28         62
                                       6.375            252.28
    FAIRMOUNT        IN   46928          2            05/30/03         00
    0436031546                           05           07/01/03          0
    7360515829                           O            06/01/33
    0

    8801361          Y21/G02             F          500,000.00         ZZ
                                         360        499,490.23          1
                                       5.875          2,957.69         72
                                       5.625          2,957.69
    OAKDALE          CA   95361          5            05/23/03         00
    0436025316                           05           07/01/03          0
    203328248                            O            06/01/33
    0

    8801425          H49/G02             F          360,000.00         ZZ
                                         360        359,650.10          1
1

                                       6.125          2,187.40         80
                                       5.875          2,187.40
    COLORADO SPRING  CO   80908          5            05/22/03         00
    0436047328                           05           07/01/03          0
    377243                               O            06/01/33
    0

    8801497          U05/G02             F          326,000.00         ZZ
                                         360        325,675.47          1
                                       6.000          1,954.53         74
                                       5.750          1,954.53
    CORONA AREA      CA   92883          5            05/14/03         00
    0436013312                           05           07/01/03          0
    3325528                              O            06/01/33
    0

    8801503          N47/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       6.000            815.39         46
                                       5.750            815.39
    SAN DIEGO        CA   92154          5            06/04/03         00
    0436042212                           05           08/01/03          0
    30505382                             O            07/01/33
    0

    8801617          T44/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       5.750            787.82         70
                                       5.500            787.82
    VISALIA          CA   93277          5            06/03/03         00
    0436007363                           05           08/01/03          0
    178198                               O            07/01/33
    0

    8801669          144/144             F          175,500.00         ZZ
                                         360        175,157.97          2
                                       6.125          1,066.36         90
                                       5.875          1,066.36
    WARWARSING       NY   12489          1            04/25/03         04
    03BALLENTINE D                       05           06/01/03         25
    03BALLENTINE D                       O            05/01/33
    0

    8801673          116/116             F          374,200.00         ZZ
                                         360        374,200.00          1
                                       5.625          2,154.11         32
                                       5.375          2,154.11
    HOUSTON          TX   77056          2            06/06/03         00
    091024454                            03           08/01/03          0
1

    091024454                            O            07/01/33
    0

    8801681          E44/G02             F          143,200.00         ZZ
                                         360        143,200.00          1
                                       5.875            847.08         80
                                       5.625            847.08
    NORTH OGDEN      UT   84414          2            06/10/03         00
    0436045942                           05           08/01/03          0
    58030289                             O            07/01/33
    0

    8801689          W02/G02             F           57,000.00         ZZ
                                         360         56,940.49          1
                                       5.750            332.64         64
                                       5.500            332.64
    ORLANDO          FL   32805          5            05/27/03         00
    0436029953                           05           07/01/03          0
    1                                    O            06/01/33
    0

    8801691          A52/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       5.875            544.21         80
                                       5.625            544.21
    FAYETTEVILLE     GA   30214          5            06/09/03         00
    0436039747                           05           08/01/03          0
    25606                                O            07/01/33
    0

    8801745          A52/G02             F          126,500.00         ZZ
                                         360        126,500.00          1
                                       5.875            748.30         85
                                       5.625            748.30
    ELLENWOOD        GA   30294          5            06/11/03         11
    0436039556                           05           08/01/03         12
    25586                                O            07/01/33
    0

    8801763          A52/G02             F          123,550.00         ZZ
                                         360        123,550.00          1
                                       6.125            750.70         86
                                       5.875            750.70
    NEWNAN           GA   30263          5            06/12/03         11
    0436023675                           05           08/01/03         25
    25620                                O            07/01/33
    0

1

    8801811          K15/G02             F          235,000.00         ZZ
                                         360        234,797.67          1
                                       6.750          1,524.21         95
                                       6.500          1,524.21
    ESSEX            VT   05452          5            05/22/03         42
    0436024152                           05           07/01/03         30
    013405515260                         O            06/01/33
    0

    8801895          Y21/G02             F          418,500.00         T
                                         360        418,073.32          1
                                       5.875          2,475.59         90
                                       5.625          2,475.59
    LUSBY            MD   20657          1            05/23/03         11
    0436024061                           05           07/01/03         25
    203347218                            O            06/01/33
    0

    8801977          K15/G02             F          104,500.00         ZZ
                                         360        104,407.81          1
                                       6.625            669.12         95
                                       6.375            669.12
    WHITE RIVER JUN  VT   05001          5            05/27/03         41
    0436029557                           05           07/01/03         30
    03105514847                          O            06/01/33
    0

    8802023          F64/G02             F          220,500.00         ZZ
                                         360        220,310.15          2
                                       6.750          1,430.16         90
                                       6.500          1,430.16
    VIRGINIA BEACH   VA   23452          1            05/16/03         12
    0436016398                           05           07/01/03         30
    5500005392                           N            06/01/33
    0

    8802077          K15/G02             F          180,500.00         ZZ
                                         360        180,340.75          1
                                       6.625          1,155.76         87
                                       6.375          1,155.76
    SANFORD          ME   04073          5            05/27/03         41
    0436028732                           04           07/01/03         25
    007605516404                         O            06/01/33
    0

    8802083          532/G02             F          152,800.00         ZZ
                                         360        152,800.00          1
                                       6.000            916.11         80
                                       5.750            916.11
1

    ROSEBURG         OR   97470          5            06/09/03         00
    0436045140                           05           08/01/03          0
    PF03114                              N            07/01/33
    0

    8802285          964/G02             F           47,500.00         ZZ
                                         360         47,453.83          2
                                       6.125            288.62         64
                                       5.875            288.62
    REPUBLIC         MO   65738          2            05/16/03         00
    0435977129                           05           07/01/03          0
    411337                               N            06/01/33
    0

    8802289          964/G02             F           47,500.00         ZZ
                                         360         47,453.83          2
                                       6.125            288.62         64
                                       5.875            288.62
    SPRINGFIELD      MO   65738          2            05/16/03         00
    0435977145                           05           07/01/03          0
    411376                               N            06/01/33
    0

    8802309          K15/G02             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       6.250          1,674.75         80
                                       6.000          1,674.75
    GREELEY          CO   80634          5            05/29/03         00
    0436022248                           05           08/01/03          0
    023305510192                         O            07/01/33
    0

    8802317          883/G02             F          122,200.00         ZZ
                                         360        122,200.00          1
                                       6.250            752.41         63
                                       6.000            752.41
    LOXAHATCHEE      FL   33470          2            06/06/03         00
    0436060537                           05           08/01/03          0
    05021830                             O            07/01/33
    0

    8802373          K15/G02             F           71,200.00         ZZ
                                         360         71,137.18          1
                                       6.625            455.90         80
                                       6.375            455.90
    LITTLE FALLS     MN   56345          5            05/27/03         00
    0436029417                           05           07/01/03          0
    013205516344                         O            06/01/33
    0
1

    8802395          B28/G02             F          156,000.00         ZZ
                                         360        156,000.00          2
                                       6.500            986.03         80
                                       6.250            986.03
    DENVER           CO   80204          1            06/11/03         00
    0436034557                           05           08/01/03          0
    01501334                             N            07/01/33
    0

    8803211          E23/G02             F          247,000.00         ZZ
                                         360        247,000.00          1
                                       5.875          1,461.10         84
                                       5.625          1,461.10
    NORTHRIDGE AREA  CA   91325          2            06/03/03         14
    0436037733                           05           08/01/03         12
    51030614                             O            07/01/33
    0

    8803927          W82/G02             F          595,000.00         ZZ
                                         360        595,000.00          1
                                       6.625          3,809.85         70
                                       6.375          3,809.85
    SAINT LOUIS      MO   63112          5            06/06/03         00
    0436053227                           05           08/01/03          0
    910004032                            O            07/01/33
    0

    8804089          H22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.750          2,917.86         62
                                       5.500          2,917.86
    MANHASSET        NY   11030          1            06/24/03         00
    0436070866                           01           08/01/03          0
    0305032                              O            07/01/33
    0

    8804343          N16/G02             F          160,000.00         ZZ
                                         360        159,844.49          1
                                       6.125            972.18         38
                                       5.875            972.18
    SAN JOSE         CA   95124          5            06/13/03         00
    0436072540                           03           07/23/03          0
    506909224                            N            06/23/33
    0

    8804365          E23/G02             F          368,000.00         ZZ
                                         360        368,000.00          1
1

                                       5.875          2,176.86         80
                                       5.625          2,176.86
    ANAHEIM          CA   92808          1            06/12/03         00
    0436049480                           03           08/01/03          0
    51031504                             O            07/01/33
    0

    8804375          W98/G02             F          149,000.00         ZZ
                                         360        149,000.00          1
                                       5.875            881.39         74
                                       5.625            881.39
    SPOTSYLVANIA     VA   22553          5            06/12/03         00
    0436053748                           03           08/01/03          0
    WB030517                             O            07/01/33
    0

    8804703          E23/G02             F          244,000.00         ZZ
                                         360        244,000.00          1
                                       6.000          1,462.90         80
                                       5.750          1,462.90
    TRACY            CA   95377          5            06/01/03         00
    0436044606                           05           08/01/03          0
    51028928                             O            07/01/33
    0

    8804981          E23/G02             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       6.125          1,306.36         80
                                       5.875          1,306.36
    TEMECULA         CA   92591          2            06/02/03         00
    0436047930                           03           08/01/03          0
    51031242                             O            07/01/33
    0

    8805011          E23/G02             F          174,000.00         ZZ
                                         360        174,000.00          1
                                       5.750          1,015.42         74
                                       5.500          1,015.42
    THOUSAND OAKS    CA   91362          5            06/06/03         00
    0436060503                           01           08/01/03          0
    51030693                             O            07/01/33
    0

    8805013          E23/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       5.875            804.49         80
                                       5.625            804.49
    GARDEN GROVE     CA   92843          1            06/10/03         00
    0436047153                           01           08/01/03          0
1

    51029449                             N            07/01/33
    0

    8805275          E23/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       5.875          1,330.96         26
                                       5.625          1,330.96
    HERMOSA BEACH    CA   90254          5            06/12/03         00
    0436047443                           05           08/01/03          0
    51031206                             O            07/01/33
    0

    8805345          E23/G02             F          161,000.00         ZZ
                                         360        161,000.00          1
                                       5.500            914.14         50
                                       5.250            914.14
    WHITE CITY       OR   97503          5            06/18/03         00
    0436056618                           05           08/01/03          0
    11020519                             O            07/01/33
    0

    8806585          E23/G02             F          412,500.00         ZZ
                                         360        412,500.00          1
                                       5.875          2,440.09         75
                                       5.625          2,440.09
    ROSEVILLE        CA   95747          5            06/19/03         00
    0436066005                           05           08/01/03          0
    62009359                             O            07/01/33
    0

    8806835          E23/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       6.000          2,697.98         79
                                       5.750          2,697.98
    RIVERSIDE        CA   92504          5            06/18/03         00
    0436068688                           05           08/01/03          0
    51026643                             O            07/01/33
    0

    8806965          E23/G02             F          264,000.00         ZZ
                                         360        264,000.00          1
                                       6.000          1,582.81         75
                                       5.750          1,582.81
    LOS ANGELES      CA   90731          2            06/13/03         00
    0436075477                           05           08/01/03          0
    51031487                             N            07/01/33
    0

1

    8807027          U66/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.625            512.25         63
                                       6.375            512.25
    HOUSTON          TX   77007          5            06/27/03         00
    0436128706                           01           08/01/03          0
    0740692                              N            07/01/33
    0

    8808147          W98/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       5.500          1,078.80         52
                                       5.250          1,078.80
    PORT TOBACCO     MD   20677          5            06/18/03         00
    0436103337                           05           08/01/03          0
    WB030507                             O            07/01/33
    0

    8808181          W98/G02             F          297,000.00         ZZ
                                         360        297,000.00          1
                                       5.875          1,756.87         90
                                       5.625          1,756.87
    ROUND HILL       VA   20141          5            06/16/03         01
    0436123129                           03           08/01/03         25
    L0303027                             O            07/01/33
    0

    8809037          W98/G02             F          415,000.00         ZZ
                                         360        415,000.00          1
                                       5.750          2,421.83         72
                                       5.500          2,421.83
    BOYDS            MD   20841          5            06/27/03         00
    0436123426                           03           08/01/03          0
    GB030542                             O            07/01/33
    0

    8809117          E23/G02             F          395,000.00         ZZ
                                         360        395,000.00          1
                                       5.875          2,336.57         83
                                       5.625          2,336.57
    SAN PEDRO        CA   90731          5            06/25/03         04
    0436107130                           05           08/01/03         12
    51031523                             O            07/01/33
    0

    8810773          E23/G02             F          316,400.00         ZZ
                                         360        316,400.00          2
                                       6.125          1,922.48         80
                                       5.875          1,922.48
1

    SANTA ANA        CA   92706          5            06/10/03         00
    0436133565                           05           08/01/03          0
    51028178                             O            07/01/33
    0

    8810823          W98/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.750          1,883.19         75
                                       5.500          1,883.19
    WOODBRIDGE       VA   22191          2            06/27/03         00
    0436130017                           03           08/01/03          0
    WB030623                             O            07/01/33
    0

    8811615          E23/G02             F          460,000.00         ZZ
                                         360        460,000.00          1
                                       5.875          2,721.07         80
                                       5.625          2,721.07
    FOUNTAIN VALLEY  CA   92708          1            06/22/03         00
    0436146146                           05           08/01/03          0
    51032565                             O            07/01/33
    0

    8811965          E23/G02             F          525,000.00         ZZ
                                         360        525,000.00          1
                                       5.875          3,105.57         78
                                       5.625          3,105.57
    SAN JOSE         CA   95120          5            06/19/03         00
    0436186332                           05           08/01/03          0
    61011932                             O            07/01/33
    0

   TOTAL NUMBER OF LOANS   :      3,231

   TOTAL ORIGINAL BALANCE  :   637,358,667.22

   TOTAL PRINCIPAL BALANCE :   636,864,799.57

   TOTAL ORIGINAL P+I      :     3,855,830.09

   TOTAL CURRENT P+I       :     3,855,830.09

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

<PAGE>

<TABLE>
<CAPTION>

                                   EXHIBIT TWO

                         SCHEDULE OF DISCOUNT FRACTIONS

                               Schedule of Discount Fractions

    Loan Number     Current Balance    Net Mortgage Rate  Discount Fraction   PO Balance
<S>   <C>             <C>                   <C>                <C>              <C>
      8371170         $177,814.16           5.470%             0.5455%          $969.90
      8374600         $90,702.93            5.345%             2.8182%         $2,556.17
      8376214         $181,805.44           5.345%             2.8182%         $5,123.61
      8376752         $347,582.00           5.345%             2.8182%         $9,795.49
      8376766         $593,000.00           5.345%             2.8182%        $16,711.82
      8376894         $97,098.52            5.470%             0.5455%          $529.63
      8377738         $364,000.00           5.470%             0.5455%         $1,985.45
      8377770         $540,000.00           5.470%             0.5455%         $2,945.45
      8377958         $259,900.00           5.220%             5.0909%        $13,231.27
      8378000         $199,600.00           5.220%             5.0909%        $10,161.45
      8378162         $371,000.00           5.470%             0.5455%         $2,023.64
      8378340         $238,000.00           5.345%             2.8182%         $6,707.27
      8378968         $100,000.00           5.470%             0.5455%          $545.45
      8378984         $75,400.00            5.470%             0.5455%          $411.27
      8379374         $130,500.00           5.345%             2.8182%         $3,677.73
      8379384         $215,763.58           5.220%             5.0909%        $10,984.33
      8379450         $234,400.00           5.470%             0.5455%         $1,278.55
      8379456         $244,000.00           5.470%             0.5455%         $1,330.91
      8379496         $260,000.00           5.095%             7.3636%        $19,145.45
      8379530         $132,700.00           5.345%             2.8182%         $3,739.73
      8379544         $178,804.08           5.220%             5.0909%         $9,102.75
      8379706         $108,886.20           5.470%             0.5455%          $593.92
      8379752         $199,750.00           5.470%             0.5455%         $1,089.55
      8379792         $166,400.00           5.220%             5.0909%         $8,471.27
      8379808         $272,000.00           4.970%             9.6364%        $26,210.91
      8380206         $650,000.00           5.220%             5.0909%        $33,090.91
      8380580         $133,400.00           5.470%             0.5455%          $727.64
      8380622         $133,000.00           5.470%             0.5455%          $725.45
      8380704         $150,000.00           5.470%             0.5455%          $818.18
      8380822         $175,000.00           5.345%             2.8182%         $4,931.82
      8380870         $399,200.00           5.220%             5.0909%        $20,322.91
      8380914         $221,000.00           5.220%             5.0909%        $11,250.91
      8380916         $360,000.00           5.470%             0.5455%         $1,963.64
      8380986         $120,500.00           5.470%             0.5455%          $657.27
      8380998         $180,000.00           5.095%             7.3636%        $13,254.55
      8381008         $61,500.00            5.470%             0.5455%          $335.45
      8381654         $57,739.65            5.470%             0.5455%          $314.94
      8382170         $314,000.00           5.470%             0.5455%         $1,712.73
      8382492         $73,920.89            5.345%             2.8182%         $2,083.23
      8382498         $49,943.97            5.095%             7.3636%         $3,677.69
      8382572         $408,500.00           5.470%             0.5455%         $2,228.18
      8382608         $195,500.00           5.470%             0.5455%         $1,066.36
      8382666         $113,600.00           5.470%             0.5455%          $619.64
      8382712         $221,000.00           5.345%             2.8182%         $6,228.18
      8382724         $472,000.00           5.470%             0.5455%         $2,574.55
      8382728         $149,943.29           5.470%             0.5455%          $817.87
      8383348         $114,900.00           5.345%             2.8182%         $3,238.09
      8383432         $330,750.00           5.470%             0.5455%         $1,804.09
      8384608         $650,000.00           5.345%             2.8182%        $18,318.18
      8384616         $197,500.00           5.345%             2.8182%         $5,565.91
      8384660         $163,000.00           5.470%             0.5455%          $889.09
      8384712         $132,000.00           5.470%             0.5455%          $720.00
      8384760         $387,000.00           5.470%             0.5455%         $2,110.91

 Friday, July 25, 2003                                                         Page 1 of 12
      8384762         $102,400.00           5.345%             2.8182%         $2,885.82
      8384802         $143,000.00           5.470%             0.5455%          $780.00
      8384842         $383,800.00           5.345%             2.8182%        $10,816.18
      8386140         $113,000.00           5.470%             0.5455%          $616.36
      8386290         $195,000.00           5.470%             0.5455%         $1,063.64
      8387068         $299,372.06           5.470%             0.5455%         $1,632.94
      8387256         $299,400.00           5.345%             2.8182%         $8,437.64
      8387724         $352,000.00           5.470%             0.5455%         $1,920.00
      8388294         $87,905.92            5.345%             2.8182%         $2,477.35
      8388480         $38,959.29            5.470%             0.5455%          $212.51
      8388532         $104,000.00           5.370%             2.3636%         $2,458.18
      8388832         $90,898.03            5.095%             7.3636%         $6,693.40
      8388836         $141,844.57           5.220%             5.0909%         $7,221.18
      8388894         $779,146.25           5.220%             5.0909%        $39,665.63
      8388916         $399,062.72           5.220%             5.0909%        $20,315.92
      8388932         $591,323.63           5.220%             5.0909%        $30,103.75
      8388942         $393,329.05           5.345%             2.8182%        $11,084.73
      8388952         $330,620.34           4.970%             9.6364%        $31,859.78
      8389024         $131,862.18           5.470%             0.5455%          $719.25
      8389058         $674,261.17           5.220%             5.0909%        $34,326.02
      8389370         $132,854.42           5.220%             5.0909%         $6,763.50
      8389780         $140,000.00           5.220%             5.0909%         $7,127.27
      8389792         $458,000.00           5.345%             2.8182%        $12,907.27
      8389798         $162,000.00           5.470%             0.5455%          $883.64
      8389852         $192,000.00           5.470%             0.5455%         $1,047.27
      8389874         $142,000.00           5.220%             5.0909%         $7,229.09
      8389956         $96,000.00            5.345%             2.8182%         $2,705.45
      8389986         $126,000.00           5.470%             0.5455%          $687.27
      8390082         $399,200.00           5.220%             5.0909%        $20,322.91
      8390206         $129,400.00           5.470%             0.5455%          $705.82
      8390692         $108,000.00           4.970%             9.6364%        $10,407.27
      8391140         $177,000.00           5.470%             0.5455%          $965.45
      8391218         $322,000.00           5.470%             0.5455%         $1,756.36
      8393218         $209,825.44           5.345%             2.8182%         $5,913.26
      8393220         $79,514.90            5.345%             2.8182%         $2,240.87
      8393222         $56,341.11            5.470%             0.5455%          $307.32
      8393388         $285,000.00           5.220%             5.0909%        $14,509.09
      8393548         $235,000.00           5.095%             7.3636%        $17,304.55
      8393582         $180,000.00           5.470%             0.5455%          $981.82
      8393618         $286,000.00           5.345%             2.8182%         $8,060.00
      8393698         $293,000.00           5.095%             7.3636%        $21,575.45
      8393718         $455,000.00           5.470%             0.5455%         $2,481.82
      8393722         $390,000.00           5.470%             0.5455%         $2,127.27
      8393754         $74,921.70            5.470%             0.5455%          $408.66
      8393860         $72,000.00            5.220%             5.0909%         $3,665.45
      8394034         $649,288.54           5.220%             5.0909%        $33,054.69
      8395446         $215,000.00           5.470%             0.5455%         $1,172.73
      8397928         $156,000.00           5.470%             0.5455%          $850.91
      8398010         $420,000.00           5.470%             0.5455%         $2,290.91
      8398058         $500,000.00           5.470%             0.5455%         $2,727.27
      8398162         $70,000.00            5.220%             5.0909%         $3,563.64
      8398204         $152,000.00           5.470%             0.5455%          $829.09
      8398290         $126,500.00           5.470%             0.5455%          $690.00
      8398382         $118,000.00           5.345%             2.8182%         $3,325.45
      8398446         $95,400.00            5.345%             2.8182%         $2,688.55
      8398478         $153,000.00           5.470%             0.5455%          $834.55
      8398492         $143,000.00           4.970%             9.6364%        $13,780.00

 Friday, July 25, 2003                                                         Page 2 of 12

      8398574         $240,000.00           5.470%             0.5455%         $1,309.09
      8398576         $104,000.00           5.470%             0.5455%          $567.27
      8398590         $357,000.00           5.345%             2.8182%        $10,060.91
      8398598         $236,000.00           5.470%             0.5455%         $1,287.27
      8398608         $315,000.00           5.095%             7.3636%        $23,195.45
      8398624         $593,000.00           5.345%             2.8182%        $16,711.82
      8398660         $256,000.00           5.470%             0.5455%         $1,396.36
      8398668         $136,000.00           5.220%             5.0909%         $6,923.64
      8398926         $560,000.00           5.470%             0.5455%         $3,054.55
      8398988         $320,000.00           5.470%             0.5455%         $1,745.45
      8399046         $162,488.00           5.470%             0.5455%          $886.30
      8399058         $356,500.00           5.095%             7.3636%        $26,251.36
      8399060         $378,000.00           5.345%             2.8182%        $10,652.73
      8400698         $66,928.37            5.345%             2.8182%         $1,886.16
      8400980         $230,000.00           5.470%             0.5455%         $1,254.55
      8401008         $106,250.00           5.345%             2.8182%         $2,994.32
      8401304         $169,389.39           5.220%             5.0909%         $8,623.46
      8401346         $232,000.00           5.470%             0.5455%         $1,265.45
      8401448         $223,250.00           5.470%             0.5455%         $1,217.73
      8401454         $389,000.00           5.220%             5.0909%        $19,803.64
      8401500         $100,500.00           5.470%             0.5455%          $548.18
      8401528         $164,000.00           5.345%             2.8182%         $4,621.82
      8401542         $126,500.00           5.470%             0.5455%          $690.00
      8402008         $98,000.00            5.470%             0.5455%          $534.55
      8402026         $184,000.00           5.220%             5.0909%         $9,367.27
      8402056         $160,000.00           5.345%             2.8182%         $4,509.09
      8402094         $492,000.00           5.345%             2.8182%        $13,865.45
      8402178         $395,000.00           5.220%             5.0909%        $20,109.09
      8402208         $239,000.00           5.470%             0.5455%         $1,303.64
      8402214         $370,500.00           5.220%             5.0909%        $18,861.82
      8402242         $115,700.00           5.470%             0.5455%          $631.09
      8402268         $264,000.00           5.470%             0.5455%         $1,440.00
      8402318         $165,000.00           5.345%             2.8182%         $4,650.00
      8402368         $648,000.00           5.095%             7.3636%        $47,716.36
      8402370         $182,000.00           5.470%             0.5455%          $992.73
      8402398         $146,000.00           5.220%             5.0909%         $7,432.73
      8402538         $83,895.00            5.470%             0.5455%          $457.61
      8402590         $200,000.00           5.470%             0.5455%         $1,090.91
      8402976         $130,000.00           5.345%             2.8182%         $3,663.64
      8403160         $322,700.00           5.470%             0.5455%         $1,760.18
      8403250         $260,000.00           5.345%             2.8182%         $7,327.27
      8403888         $224,000.00           5.470%             0.5455%         $1,221.82
      8405290         $176,000.00           5.470%             0.5455%          $960.00
      8405300         $296,000.00           5.470%             0.5455%         $1,614.55
      8405368         $93,150.00            5.470%             0.5455%          $508.09
      8405378         $184,900.00           5.220%             5.0909%         $9,413.09
      8405660         $209,000.00           5.095%             7.3636%        $15,390.00
      8406028         $500,000.00           5.345%             2.8182%        $14,090.91
      8406176         $322,700.00           5.470%             0.5455%         $1,760.18
      8406188         $148,000.00           5.370%             2.3636%         $3,498.18
      8406216         $116,000.00           5.470%             0.5455%          $632.73
      8407332         $85,550.00            5.470%             0.5455%          $466.64
      8407452         $160,000.00           5.470%             0.5455%          $872.73
      8407472         $135,200.00           5.220%             5.0909%         $6,882.91
      8407500         $104,800.00           5.345%             2.8182%         $2,953.45
      8407512         $91,000.00            5.470%             0.5455%          $496.36
      8407518         $98,000.00            5.470%             0.5455%          $534.55

 Friday, July 25, 2003                                                         Page 3 of 12

      8407594         $363,000.00           5.470%             0.5455%         $1,980.00
      8407596         $202,500.00           5.470%             0.5455%         $1,104.55
      8407602         $89,600.00            5.470%             0.5455%          $488.73
      8407626         $284,800.00           5.470%             0.5455%         $1,553.45
      8407694         $160,800.00           5.345%             2.8182%         $4,531.64
      8407778         $350,000.00           5.345%             2.8182%         $9,863.64
      8407792         $650,000.00           5.345%             2.8182%        $18,318.18
      8407794         $108,800.00           5.470%             0.5455%          $593.45
      8407914         $120,000.00           5.345%             2.8182%         $3,381.82
      8407926         $155,500.00           5.345%             2.8182%         $4,382.27
      8407932         $373,500.00           5.220%             5.0909%        $19,014.55
      8407936         $280,000.00           5.470%             0.5455%         $1,527.27
      8408246         $112,500.00           5.470%             0.5455%          $613.64
      8409084         $240,000.00           5.345%             2.8182%         $6,763.64
      8409308         $229,500.00           5.220%             5.0909%        $11,683.64
      8409402         $221,900.00           5.220%             5.0909%        $11,296.73
      8409454         $311,500.00           5.220%             5.0909%        $15,858.18
      8410832         $160,000.00           5.345%             2.8182%         $4,509.09
      8411274         $175,500.00           5.220%             5.0909%         $8,934.55
      8411468         $196,175.00           5.345%             2.8182%         $5,528.57
      8411688         $522,000.00           5.470%             0.5455%         $2,847.27
      8411986         $68,128.79            5.470%             0.5455%          $371.61
      8412114         $350,000.00           5.470%             0.5455%         $1,909.09
      8412142         $115,500.00           5.345%             2.8182%         $3,255.00
      8412164         $452,000.00           5.470%             0.5455%         $2,465.45
      8412722         $225,000.00           5.220%             5.0909%        $11,454.55
      8412878         $202,500.00           5.220%             5.0909%        $10,309.09
      8412892         $92,000.00            5.220%             5.0909%         $4,683.64
      8412962         $255,000.00           5.345%             2.8182%         $7,186.36
      8412980         $431,600.00           5.470%             0.5455%         $2,354.18
      8413214         $143,450.00           5.470%             0.5455%          $782.45
      8413562         $125,300.00           5.345%             2.8182%         $3,531.18
      8413798         $72,000.00            5.470%             0.5455%          $392.73
      8413966         $144,000.00           5.345%             2.8182%         $4,058.18
      8413976         $144,900.00           5.345%             2.8182%         $4,083.55
      8414040         $122,000.00           5.470%             0.5455%          $665.45
      8414044         $320,000.00           5.470%             0.5455%         $1,745.45
      8414046         $560,000.00           5.470%             0.5455%         $3,054.55
      8414076         $312,000.00           5.345%             2.8182%         $8,792.73
      8414082         $352,750.00           5.095%             7.3636%        $25,975.23
      8414086         $108,000.00           5.470%             0.5455%          $589.09
      8414152         $248,850.00           5.220%             5.0909%        $12,668.73
      8414160         $140,000.00           5.470%             0.5455%          $763.64
      8414174         $68,000.00            5.470%             0.5455%          $370.91
      8414226         $300,000.00           5.345%             2.8182%         $8,454.55
      8414290         $137,600.00           5.345%             2.8182%         $3,877.82
      8414692         $130,180.72           5.100%             7.2727%         $9,467.69
      8414772         $183,920.00           5.470%             0.5455%         $1,003.20
      8414780         $76,000.00            5.345%             2.8182%         $2,141.82
      8414832         $94,500.00            5.095%             7.3636%         $6,958.64
      8414870         $92,000.00            5.345%             2.8182%         $2,592.73
      8414976         $50,000.00            5.345%             2.8182%         $1,409.09
      8415034         $112,000.00           5.345%             2.8182%         $3,156.36
      8415048         $520,000.00           5.345%             2.8182%        $14,654.55
      8415222         $152,500.00           5.470%             0.5455%          $831.82
      8415248         $107,637.50           5.470%             0.5455%          $587.11
      8415256         $84,500.00            4.970%             9.6364%         $8,142.73

 Friday, July 25, 2003                                                         Page 4 of 12
      8415318         $210,000.00           5.470%             0.5455%         $1,145.45
      8415370         $125,668.66           5.470%             0.5455%          $685.47
      8415452         $126,800.00           5.470%             0.5455%          $691.64
      8415612         $153,000.00           5.470%             0.5455%          $834.55
      8415636         $207,200.00           4.970%             9.6364%        $19,966.55
      8415640         $241,000.00           5.220%             5.0909%        $12,269.09
      8415648         $307,000.00           5.470%             0.5455%         $1,674.55
      8415654         $156,400.00           5.095%             7.3636%        $11,516.73
      8415656         $322,600.00           5.220%             5.0909%        $16,423.27
      8415664         $98,800.00            5.220%             5.0909%         $5,029.82
      8415680         $191,500.00           4.845%            11.9091%        $22,805.91
      8415688         $300,000.00           4.970%             9.6364%        $28,909.09
      8415690         $75,000.00            5.220%             5.0909%         $3,818.18
      8415700         $183,040.00           4.970%             9.6364%        $17,638.40
      8415704         $322,700.00           5.095%             7.3636%        $23,762.45
      8415720         $233,000.00           4.470%            18.7273%        $43,634.55
      8417128         $418,233.32           5.470%             0.5455%         $2,281.27
      8417142         $480,000.00           5.470%             0.5455%         $2,618.18
      8417170         $549,425.77           5.470%             0.5455%         $2,996.87
      8417184         $624,347.44           5.470%             0.5455%         $3,405.53
      8417188         $394,577.71           5.345%             2.8182%        $11,119.92
      8417234         $600,000.00           5.345%             2.8182%        $16,909.09
      8417252         $361,622.05           5.470%             0.5455%         $1,972.48
      8417276         $485,492.59           5.470%             0.5455%         $2,648.14
      8417302         $399,572.37           5.345%             2.8182%        $11,260.68
      8417400         $350,658.50           5.470%             0.5455%         $1,912.68
      8417870         $125,300.00           5.470%             0.5455%          $683.45
      8417872         $77,300.00            5.345%             2.8182%         $2,178.45
      8418424         $156,000.00           5.470%             0.5455%          $850.91
      8418694         $214,000.00           5.095%             7.3636%        $15,758.18
      8418722         $131,000.00           5.470%             0.5455%          $714.55
      8418736         $340,000.00           5.470%             0.5455%         $1,854.55
      8419108         $354,000.00           5.345%             2.8182%         $9,976.36
      8419194         $155,000.00           5.220%             5.0909%         $7,890.91
      8419264         $90,000.00            5.220%             5.0909%         $4,581.82
      8419540         $262,000.00           5.470%             0.5455%         $1,429.09
      8419580         $72,600.00            5.470%             0.5455%          $396.00
      8419584         $489,000.00           5.470%             0.5455%         $2,667.27
      8419598         $130,000.00           5.470%             0.5455%          $709.09
      8419620         $372,000.00           5.470%             0.5455%         $2,029.09
      8419632         $66,650.00            5.345%             2.8182%         $1,878.32
      8419634         $79,500.00            5.470%             0.5455%          $433.64
      8419636         $140,000.00           5.345%             2.8182%         $3,945.45
      8419646         $85,000.00            5.220%             5.0909%         $4,327.27
      8419664         $252,000.00           5.345%             2.8182%         $7,101.82
      8419694         $70,000.00            5.220%             5.0909%         $3,563.64
      8419724         $145,000.00           5.220%             5.0909%         $7,381.82
      8419740         $372,000.00           5.470%             0.5455%         $2,029.09
      8419746         $140,000.00           5.470%             0.5455%          $763.64
      8419748         $365,000.00           5.470%             0.5455%         $1,990.91
      8419762         $100,000.00           5.220%             5.0909%         $5,090.91
      8419766         $75,000.00            5.470%             0.5455%          $409.09
      8419774         $193,500.00           5.470%             0.5455%         $1,055.45
      8419848         $174,400.00           5.220%             5.0909%         $8,878.55
      8419912         $150,000.00           5.470%             0.5455%          $818.18
      8420072         $150,000.00           5.345%             2.8182%         $4,227.27
      8420104         $255,000.00           5.345%             2.8182%         $7,186.36

 Friday, July 25, 2003                                                         Page 5 of 12
      8420174         $230,000.00           5.345%             2.8182%         $6,481.82
      8420182         $104,000.00           5.345%             2.8182%         $2,930.91
      8420198         $322,700.00           5.220%             5.0909%        $16,428.36
      8420648         $500,000.00           5.470%             0.5455%         $2,727.27
      8420852         $363,250.00           5.310%             3.4545%        $12,548.64
      8420862         $155,325.75           5.095%             7.3636%        $11,437.62
      8420892         $238,400.00           5.470%             0.5455%         $1,300.36
      8422254         $266,400.00           5.470%             0.5455%         $1,453.09
      8422294         $121,500.00           5.345%             2.8182%         $3,424.09
      8422488         $268,000.00           5.220%             5.0909%        $13,643.64
      8422496         $525,000.00           5.470%             0.5455%         $2,863.64
      8422502         $144,000.00           5.220%             5.0909%         $7,330.91
      8422532         $155,000.00           5.470%             0.5455%          $845.45
      8423056         $122,400.00           5.345%             2.8182%         $3,449.45
      8423118         $184,800.00           5.470%             0.5455%         $1,008.00
      8423128         $316,000.00           5.345%             2.8182%         $8,905.45
      8423166         $410,000.00           5.470%             0.5455%         $2,236.36
      8423198         $190,480.00           5.345%             2.8182%         $5,368.07
      8423218         $174,100.00           5.470%             0.5455%          $949.64
      8423308         $118,500.00           5.220%             5.0909%         $6,032.73
      8423372         $455,000.00           5.470%             0.5455%         $2,481.82
      8423424         $159,500.00           5.220%             5.0909%         $8,120.00
      8423676         $54,000.00            5.470%             0.5455%          $294.55
      8423726         $342,000.00           5.220%             5.0909%        $17,410.91
      8424172         $519,457.09           5.470%             0.5455%         $2,833.40
      8424314         $329,600.45           5.470%             0.5455%         $1,797.82
      8424320         $391,590.72           5.470%             0.5455%         $2,135.95
      8424384         $412,069.32           5.470%             0.5455%         $2,247.65
      8424390         $410,000.00           5.470%             0.5455%         $2,236.36
      8424416         $375,598.03           5.345%             2.8182%        $10,585.04
      8424454         $743,204.61           5.345%             2.8182%        $20,944.86
      8424504         $358,824.97           5.470%             0.5455%         $1,957.23
      8424540         $353,527.11           5.470%             0.5455%         $1,928.33
      8424550         $343,640.83           5.470%             0.5455%         $1,874.40
      8424572         $311,516.61           5.345%             2.8182%         $8,779.10
      8424580         $523,452.90           5.470%             0.5455%         $2,855.20
      8424596         $391,390.94           5.470%             0.5455%         $2,134.86
      8424600         $624,347.45           5.470%             0.5455%         $3,405.53
      8424648         $359,429.46           5.470%             0.5455%         $1,960.52
      8424654         $215,448.08           5.470%             0.5455%         $1,175.17
      8424660         $539,436.20           5.470%             0.5455%         $2,942.38
      8424662         $277,709.74           5.470%             0.5455%         $1,514.78
      8424690         $516,959.70           5.470%             0.5455%         $2,819.78
      8424720         $395,171.06           5.470%             0.5455%         $2,155.48
      8424770         $324,234.53           5.470%             0.5455%         $1,768.55
      8424778         $394,587.59           5.470%             0.5455%         $2,152.30
      8424790         $351,632.49           5.470%             0.5455%         $1,918.00
      8424804         $398,583.42           5.470%             0.5455%         $2,174.09
      8424834         $428,318.29           5.345%             2.8182%        $12,070.79
      8424840         $507,181.26           5.470%             0.5455%         $2,766.44
      8424852         $649,305.11           5.345%             2.8182%        $18,298.60
      8424888         $361,422.26           5.470%             0.5455%         $1,971.39
      8424932         $511,452.63           5.345%             2.8182%        $14,413.67
      8424938         $545,429.94           5.470%             0.5455%         $2,975.07
      8424944         $344,622.37           5.220%             5.0909%        $17,544.41
      8425020         $191,778.10           5.345%             2.8182%         $5,404.66
      8425066         $561,513.13           5.470%             0.5455%         $3,062.80

 Friday, July 25, 2003                                                         Page 6 of 12

      8425072         $225,764.04           5.470%             0.5455%         $1,231.44
      8425076         $409,571.93           5.470%             0.5455%         $2,234.03
      8425080         $499,465.46           5.345%             2.8182%        $14,075.84
      8425106         $300,000.00           5.470%             0.5455%         $1,636.36
      8425426         $649,321.35           5.470%             0.5455%         $3,541.75
      8425994         $181,000.00           5.470%             0.5455%          $987.27
      8426022         $185,150.00           5.470%             0.5455%         $1,009.91
      8426206         $255,000.00           5.220%             5.0909%        $12,981.82
      8426410         $491,000.00           5.470%             0.5455%         $2,678.18
      8426538         $176,500.00           5.470%             0.5455%          $962.73
      8426542         $169,000.00           5.220%             5.0909%         $8,603.64
      8427370         $322,700.00           5.345%             2.8182%         $9,094.27
      8427474         $91,200.00            5.470%             0.5455%          $497.45
      8427478         $142,000.00           5.470%             0.5455%          $774.55
      8427598         $176,000.00           5.220%             5.0909%         $8,960.00
      8427648         $265,000.00           5.470%             0.5455%         $1,445.45
      8427730         $124,000.00           5.220%             5.0909%         $6,312.73
      8427768         $527,000.00           5.470%             0.5455%         $2,874.55
      8427804         $153,600.00           5.470%             0.5455%          $837.82
      8427888         $137,000.00           5.470%             0.5455%          $747.27
      8428132         $94,400.00            5.470%             0.5455%          $514.91
      8428732         $400,000.00           5.470%             0.5455%         $2,181.82
      8428744         $650,000.00           5.470%             0.5455%         $3,545.45
      8428858         $95,760.00            5.470%             0.5455%          $522.33
      8428866         $212,800.00           5.470%             0.5455%         $1,160.73
      8428868         $195,000.00           4.845%            11.9091%        $23,222.73
      8428872         $306,750.00           5.470%             0.5455%         $1,673.18
      8428876         $164,000.00           5.095%             7.3636%        $12,076.36
      8428888         $322,700.00           5.220%             5.0909%        $16,428.36
      8428902         $166,000.00           4.970%             9.6364%        $15,996.36
      8428906         $210,000.00           4.970%             9.6364%        $20,236.36
      8428912         $139,000.00           5.345%             2.8182%         $3,917.27
      8428916         $192,600.00           5.095%             7.3636%        $14,182.36
      8428940         $175,000.00           5.345%             2.8182%         $4,931.82
      8428954         $164,300.00           5.470%             0.5455%          $896.18
      8428962         $175,000.00           4.970%             9.6364%        $16,863.64
      8428972         $322,700.00           5.345%             2.8182%         $9,094.27
      8428976         $173,000.00           5.220%             5.0909%         $8,807.27
      8428980         $322,700.00           5.220%             5.0909%        $16,428.36
      8428982         $182,000.00           5.220%             5.0909%         $9,265.45
      8428984         $215,000.00           5.345%             2.8182%         $6,059.09
      8428988         $365,250.00           5.470%             0.5455%         $1,992.27
      8428990         $141,500.00           5.470%             0.5455%          $771.82
      8429002         $132,000.00           4.970%             9.6364%        $12,720.00
      8429016         $108,500.00           5.345%             2.8182%         $3,057.73
      8429020         $180,000.00           5.220%             5.0909%         $9,163.64
      8429046         $160,000.00           5.220%             5.0909%         $8,145.45
      8429062         $165,618.94           5.220%             5.0909%         $8,431.51
      8429064         $143,000.00           5.220%             5.0909%         $7,280.00
      8429072         $100,000.00           5.345%             2.8182%         $2,818.18
      8429084         $300,000.00           5.345%             2.8182%         $8,454.55
      8429092         $152,000.00           5.470%             0.5455%          $829.09
      8429104         $320,000.00           5.220%             5.0909%        $16,290.91
      8429110         $220,000.00           5.220%             5.0909%        $11,200.00
      8429128         $194,000.00           5.470%             0.5455%         $1,058.18
      8429144         $320,000.00           4.845%            11.9091%        $38,109.09
      8429146         $195,500.00           5.095%             7.3636%        $14,395.91

 Friday, July 25, 2003                                                         Page 7 of 12
      8429150         $240,000.00           5.095%             7.3636%        $17,672.73
      8429158         $198,000.00           5.470%             0.5455%         $1,080.00
      8429162         $112,000.00           5.470%             0.5455%          $610.91
      8429172         $165,000.00           5.220%             5.0909%         $8,400.00
      8429178         $105,000.00           5.095%             7.3636%         $7,731.82
      8429380         $266,500.00           5.345%             2.8182%         $7,510.45
      8429448         $200,000.00           5.095%             7.3636%        $14,727.27
      8429458         $100,000.00           5.470%             0.5455%          $545.45
      8429776         $135,000.00           5.470%             0.5455%          $736.36
      8430398         $540,000.00           5.470%             0.5455%         $2,945.45
      8430620         $135,000.00           5.345%             2.8182%         $3,804.55
      8430756         $173,500.00           5.345%             2.8182%         $4,889.55
      8430770         $105,000.00           5.470%             0.5455%          $572.73
      8430810         $77,918.56            5.470%             0.5455%          $425.01
      8431290         $156,000.00           5.470%             0.5455%          $850.91
      8431298         $540,000.00           5.345%             2.8182%        $15,218.18
      8431672         $83,912.29            5.470%             0.5455%          $457.70
      8432050         $116,877.84           5.470%             0.5455%          $637.52
      8432104         $359,246.46           5.470%             0.5455%         $1,959.53
      8432128         $133,837.70           5.470%             0.5455%          $730.02
      8432182         $266,156.21           5.470%             0.5455%         $1,451.76
      8432240         $227,665.92           5.470%             0.5455%         $1,241.81
      8432242         $72,424.30            5.470%             0.5455%          $395.04
      8432244         $213,751.64           5.470%             0.5455%         $1,165.92
      8432306         $314,671.12           5.470%             0.5455%         $1,716.39
      8432360         $224,765.09           5.470%             0.5455%         $1,225.99
      8432584         $169,422.93           5.470%             0.5455%          $924.13
      8432624         $415,000.00           5.345%             2.8182%        $11,695.45
      8432824         $128,000.00           5.220%             5.0909%         $6,516.36
      8432828         $148,000.00           5.470%             0.5455%          $807.27
      8432902         $103,500.00           5.470%             0.5455%          $564.55
      8433042         $350,000.00           5.470%             0.5455%         $1,909.09
      8433162         $322,700.00           5.345%             2.8182%         $9,094.27
      8433208         $173,920.00           5.470%             0.5455%          $948.65
      8433458         $93,750.00            5.470%             0.5455%          $511.36
      8433808         $112,000.00           5.470%             0.5455%          $610.91
      8433914         $243,000.00           5.095%             7.3636%        $17,893.64
      8434198         $159,500.00           5.345%             2.8182%         $4,495.00
      8434230         $87,000.00            5.470%             0.5455%          $474.55
      8434248         $152,000.00           5.220%             5.0909%         $7,738.18
      8434312         $148,000.00           5.470%             0.5455%          $807.27
      8434604         $157,600.00           5.345%             2.8182%         $4,441.45
      8434894         $86,000.00            5.220%             5.0909%         $4,378.18
      8436784         $158,400.00           5.470%             0.5455%          $864.00
      8436832         $300,000.00           5.470%             0.5455%         $1,636.36
      8437430         $433,000.00           5.220%             5.0909%        $22,043.64
      8437458         $410,000.00           4.845%            11.9091%        $48,827.27
      8437828         $506,000.00           5.220%             5.0909%        $25,760.00
      8437842         $475,000.00           4.970%             9.6364%        $45,772.73
      8437930         $170,000.00           5.220%             5.0909%         $8,654.55
      8439560         $88,000.00            5.345%             2.8182%         $2,480.00
      8439658         $393,000.00           5.345%             2.8182%        $11,075.45
      8439744         $159,200.00           5.220%             5.0909%         $8,104.73
      8439766         $172,000.00           5.470%             0.5455%          $938.18
      8439936         $392,000.00           5.345%             2.8182%        $11,047.27
      8440168         $436,000.00           5.470%             0.5455%         $2,378.18
      8440662         $173,000.00           5.220%             5.0909%         $8,807.27

 Friday, July 25, 2003                                                         Page 8 of 12
     8440766         $95,000.00            5.220%             5.0909%         $4,836.36
      8440948         $133,000.00           5.345%             2.8182%         $3,748.18
      8441008         $195,000.00           5.345%             2.8182%         $5,495.45
      8443012         $356,950.00           5.470%             0.5455%         $1,947.00
      8444820         $452,000.00           5.345%             2.8182%        $12,738.18
      8445760         $520,000.00           5.095%             7.3636%        $38,290.91
      8446052         $203,000.00           5.470%             0.5455%         $1,107.27
      8446626         $127,160.00           5.470%             0.5455%          $693.60
      8448130         $530,000.00           5.470%             0.5455%         $2,890.91
      8448304         $252,000.00           5.345%             2.8182%         $7,101.82
      8448534         $300,000.00           5.470%             0.5455%         $1,636.36
      8448718         $318,000.00           5.470%             0.5455%         $1,734.55
      8449448         $148,000.00           5.220%             5.0909%         $7,534.55
      8451090         $34,650.00            5.345%             2.8182%          $976.50
      8451130         $350,000.00           5.470%             0.5455%         $1,909.09
      8453534         $93,000.00            5.345%             2.8182%         $2,620.91
      8454176         $196,000.00           5.220%             5.0909%         $9,978.18
      8456818         $57,800.00            5.470%             0.5455%          $315.27
      8464566         $159,200.00           5.470%             0.5455%          $868.36
      8465896         $108,000.00           5.220%             5.0909%         $5,498.18
      8466518         $186,000.00           5.220%             5.0909%         $9,469.09
      8468064         $119,000.00           5.470%             0.5455%          $649.09
      8471758         $230,900.00           5.345%             2.8182%         $6,507.18
      8472052         $212,800.00           5.470%             0.5455%         $1,160.73
      8473772         $340,000.00           5.470%             0.5455%         $1,854.55
      8474140         $151,000.00           5.220%             5.0909%         $7,687.27
      8488950         $479,950.00           5.095%             7.3636%        $35,341.77
      8488962         $565,000.00           5.095%             7.3636%        $41,604.55
      8492767         $321,342.60           5.470%             0.5455%         $1,752.78
      8699917         $216,046.83           5.470%             0.5455%         $1,178.44
      8718845         $321,663.82           5.470%             0.5455%         $1,754.53
      8721631         $69,051.71            5.340%             2.9091%         $2,008.78
      8742911         $599,373.56           5.470%             0.5455%         $3,269.31
      8745419         $171,820.42           5.470%             0.5455%          $937.20
      8748111         $249,638.99           5.470%             0.5455%         $1,361.67
      8753363         $443,425.44           5.345%             2.8182%        $12,496.54
      8753367         $71,125.67            5.470%             0.5455%          $387.96
      8753545         $49,885.23            5.220%             5.0909%         $2,539.61
      8754457         $366,807.44           5.345%             2.8182%        $10,337.30
      8756689         $142,400.00           5.220%             5.0909%         $7,249.45
      8761979         $317,000.00           5.220%             5.0909%        $16,138.18
      8762191         $231,757.78           5.470%             0.5455%         $1,264.13
      8762353         $526,894.82           5.470%             0.5455%         $2,873.97
      8762369         $355,169.89           5.345%             2.8182%        $10,009.33
      8762737         $503,473.79           5.470%             0.5455%         $2,746.22
      8762745         $104,890.37           5.470%             0.5455%          $572.13
      8764571         $389,093.33           5.470%             0.5455%         $2,122.33
      8764749         $150,000.00           5.345%             2.8182%         $4,227.27
      8765425         $275,697.90           5.220%             5.0909%        $14,035.53
      8766003         $320,000.00           5.470%             0.5455%         $1,745.45
      8766053         $136,000.00           5.470%             0.5455%          $741.82
      8766135         $212,348.00           5.220%             5.0909%        $10,810.44
      8766229         $95,899.77            5.470%             0.5455%          $523.09
      8766271         $341,000.00           5.345%             2.8182%         $9,610.00
      8766369         $399,482.48           5.470%             0.5455%         $2,179.00
      8766475         $634,934.00           5.345%             2.8182%        $17,893.59
      8768783         $90,305.62            5.470%             0.5455%          $492.58

 Friday, July 25, 2003                                                         Page 9 of 12

      8771701         $129,364.79           5.470%             0.5455%          $705.63
      8771791         $509,467.53           5.470%             0.5455%         $2,778.91
      8771887         $235,753.60           5.470%             0.5455%         $1,285.93
      8771893         $205,850.00           5.220%             5.0909%        $10,479.64
      8772337         $268,596.66           5.470%             0.5455%         $1,465.07
      8773647         $343,200.00           5.345%             2.8182%         $9,672.00
      8773685         $85,560.00            5.345%             2.8182%         $2,411.24
      8775005         $188,000.00           5.470%             0.5455%         $1,025.45
      8775811         $474,504.07           5.470%             0.5455%         $2,588.20
      8775935         $341,616.78           5.095%             7.3636%        $25,155.42
      8776363         $179,812.07           5.470%             0.5455%          $980.79
      8776661         $404,000.00           5.345%             2.8182%        $11,385.45
      8776697         $96,250.00            5.220%             5.0909%         $4,900.00
      8777799         $135,000.00           5.220%             5.0909%         $6,872.73
      8777823         $451,500.00           5.470%             0.5455%         $2,462.73
      8778081         $213,000.00           5.220%             5.0909%        $10,843.64
      8778137         $151,200.00           5.345%             2.8182%         $4,261.09
      8778219         $232,000.00           5.345%             2.8182%         $6,538.18
      8778281         $525,000.00           5.470%             0.5455%         $2,863.64
      8778373         $196,200.00           5.345%             2.8182%         $5,529.27
      8778375         $352,000.00           5.470%             0.5455%         $1,920.00
      8779341         $132,857.82           5.345%             2.8182%         $3,744.17
      8779363         $299,663.83           5.095%             7.3636%        $22,066.15
      8779423         $207,361.87           4.970%             9.6364%        $19,982.14
      8779439         $172,297.48           4.845%            11.9091%        $20,519.06
      8779447         $240,224.14           4.970%             9.6364%        $23,148.87
      8779501         $274,699.00           5.220%             5.0909%        $13,984.68
      8779507         $199,786.19           5.345%             2.8182%         $5,630.34
      8779519         $103,859.91           4.095%            25.5455%        $26,531.49
      8779569         $122,865.37           5.220%             5.0909%         $6,254.96
      8779585         $132,861.14           5.470%             0.5455%          $724.70
      8779591         $198,777.01           5.095%             7.3636%        $14,637.22
      8779603         $129,864.27           5.470%             0.5455%          $708.35
      8779631         $184,797.51           5.220%             5.0909%         $9,407.87
      8779657         $225,752.63           5.220%             5.0909%        $11,492.86
      8779733         $195,775.18           4.970%             9.6364%        $18,865.61
      8779745         $101,591.28           5.345%             2.8182%         $2,863.03
      8779759         $267,720.19           5.470%             0.5455%         $1,460.29
      8779767         $209,775.50           5.345%             2.8182%         $5,911.86
      8779769         $299,686.78           5.470%             0.5455%         $1,634.66
      8779771         $184,797.51           5.220%             5.0909%         $9,407.87
      8779815         $335,000.00           5.470%             0.5455%         $1,827.27
      8779851         $219,770.31           5.470%             0.5455%         $1,198.75
      8779855         $199,791.18           5.470%             0.5455%         $1,089.77
      8779863         $202,788.06           5.470%             0.5455%         $1,106.12
      8779865         $304,666.16           5.220%             5.0909%        $15,510.28
      8779897         $268,719.15           5.470%             0.5455%         $1,465.74
      8779915         $321,663.81           5.470%             0.5455%         $1,754.53
      8779935         $216,762.48           5.220%             5.0909%        $11,035.18
      8779949         $239,724.71           4.970%             9.6364%        $23,100.74
      8779961         $298,672.73           5.220%             5.0909%        $15,205.16
      8779967         $243,495.51           5.470%             0.5455%         $1,328.16
      8779973         $301,000.00           5.470%             0.5455%         $1,641.82
      8780011         $246,130.30           5.220%             5.0909%        $12,530.27
      8780033         $225,640.88           4.970%             9.6364%        $21,743.58
      8780039         $129,861.03           5.345%             2.8182%         $3,659.72
      8780041         $159,816.47           4.970%             9.6364%        $15,400.50

 Friday, July 25, 2003                                                        Page 10 of 12

      8780043         $114,924.07           5.220%             5.0909%         $5,850.68
      8780107         $249,320.31           5.095%             7.3636%        $18,359.04
      8780281         $180,000.00           5.220%             5.0909%         $9,163.64
      8780379         $174,592.37           5.095%             7.3636%        $12,856.35
      8781871         $359,920.00           5.345%             2.8182%        $10,143.20
      8782361         $122,871.59           5.470%             0.5455%          $670.21
      8782645         $80,000.00            5.470%             0.5455%          $436.36
      8782797         $288,750.00           5.220%             5.0909%        $14,700.00
      8782887         $424,000.00           5.470%             0.5455%         $2,312.73
      8783257         $125,000.00           5.470%             0.5455%          $681.82
      8785635         $234,143.43           5.220%             5.0909%        $11,920.03
      8785815         $432,547.92           5.470%             0.5455%         $2,359.35
      8786061         $123,200.00           5.470%             0.5455%          $672.00
      8786063         $111,500.00           5.220%             5.0909%         $5,676.36
      8786171         $431,548.97           5.470%             0.5455%         $2,353.90
      8786299         $193,797.45           5.470%             0.5455%         $1,057.08
      8786307         $650,000.00           5.345%             2.8182%        $18,318.18
      8786323         $192,000.00           5.470%             0.5455%         $1,047.27
      8786327         $254,800.00           5.220%             5.0909%        $12,971.64
      8786505         $240,000.00           5.220%             5.0909%        $12,218.18
      8786507         $540,000.00           5.470%             0.5455%         $2,945.45
      8786571         $91,090.42            5.220%             5.0909%         $4,637.33
      8787471         $450,000.00           5.345%             2.8182%        $12,681.82
      8787513         $458,500.00           5.345%             2.8182%        $12,921.36
      8787533         $150,000.00           5.470%             0.5455%          $818.18
      8787681         $174,400.00           5.470%             0.5455%          $951.27
      8787691         $125,200.00           5.345%             2.8182%         $3,528.36
      8787747         $393,288.95           5.470%             0.5455%         $2,145.21
      8787885         $417,000.00           5.470%             0.5455%         $2,274.55
      8787887         $197,600.00           5.470%             0.5455%         $1,077.82
      8787889         $191,200.00           5.345%             2.8182%         $5,388.36
      8787903         $100,000.00           5.470%             0.5455%          $545.45
      8788009         $273,000.00           5.470%             0.5455%         $1,489.09
      8788011         $231,757.78           5.470%             0.5455%         $1,264.13
      8788021         $516,000.00           5.470%             0.5455%         $2,814.55
      8788081         $311,000.00           5.220%             5.0909%        $15,832.73
      8788735         $121,711.66           4.970%             9.6364%        $11,728.58
      8788985         $85,650.00            5.220%             5.0909%         $4,360.36
      8789021         $403,578.19           5.470%             0.5455%         $2,201.34
      8789211         $242,746.30           5.470%             0.5455%         $1,324.07
      8789249         $470,000.00           5.345%             2.8182%        $13,245.45
      8789711         $171,807.27           5.095%             7.3636%        $12,651.26
      8790625         $160,831.91           5.470%             0.5455%          $877.27
      8790685         $208,800.00           5.095%             7.3636%        $15,375.27
      8790697         $242,240.75           5.345%             2.8182%         $6,826.78
      8790731         $235,900.00           5.470%             0.5455%         $1,286.73
      8791363         $209,600.00           5.345%             2.8182%         $5,906.91
      8791411         $367,615.78           5.470%             0.5455%         $2,005.18
      8791493         $355,000.00           5.345%             2.8182%        $10,004.55
      8791571         $171,000.00           5.220%             5.0909%         $8,705.45
      8791677         $147,900.00           5.345%             2.8182%         $4,168.09
      8791685         $176,250.00           5.470%             0.5455%          $961.36
      8791727         $165,000.00           5.470%             0.5455%          $900.00
      8792175         $123,867.43           5.345%             2.8182%         $3,490.81
      8792303         $218,900.00           5.095%             7.3636%        $16,119.00
      8792935         $200,000.00           5.470%             0.5455%         $1,090.91
      8792945         $208,000.00           5.220%             5.0909%        $10,589.09

 Friday, July 25, 2003                                                        Page 11 of 12

      8793183         $352,000.00           5.470%             0.5455%         $1,920.00
      8793209         $255,433.03           5.470%             0.5455%         $1,393.27
      8793283         $175,816.24           5.470%             0.5455%          $959.00
      8793827         $147,838.00           5.220%             5.0909%         $7,526.30
      8794185         $129,302.50           5.220%             5.0909%         $6,582.67
      8794625         $553,000.00           5.345%             2.8182%        $15,584.55
      8794683         $212,800.00           5.470%             0.5455%         $1,160.73
      8794841         $200,785.12           5.345%             2.8182%         $5,658.49
      8795079         $135,000.00           5.470%             0.5455%          $736.36
      8795159         $133,860.09           5.470%             0.5455%          $730.15
      8795699         $96,800.00            5.470%             0.5455%          $528.00
      8796371         $155,000.00           5.470%             0.5455%          $845.45
      8796555         $154,834.29           5.345%             2.8182%         $4,363.51
      8796579         $180,000.00           5.345%             2.8182%         $5,072.73
      8796583         $322,700.00           5.470%             0.5455%         $1,760.18
      8797293         $249,726.36           5.220%             5.0909%        $12,713.34
      8797297         $230,400.00           5.470%             0.5455%         $1,256.73
      8798371         $256,000.00           5.470%             0.5455%         $1,396.36
      8799839         $140,000.00           5.470%             0.5455%          $763.64
      8799997         $585,000.00           5.470%             0.5455%         $3,190.91
      8800003         $114,879.93           5.470%             0.5455%          $626.62
      8800023         $153,000.00           5.220%             5.0909%         $7,789.09
      8800201         $217,950.00           5.470%             0.5455%         $1,188.82
      8800329         $380,000.00           5.345%             2.8182%        $10,709.09
      8800359         $119,500.00           5.470%             0.5455%          $651.82
      8800395         $132,800.00           5.470%             0.5455%          $724.36
      8800417         $244,000.00           5.345%             2.8182%         $6,876.36
      8800503         $238,000.00           5.470%             0.5455%         $1,298.18
      8800559         $110,000.00           5.470%             0.5455%          $600.00
      8800689         $153,000.00           5.220%             5.0909%         $7,789.09
      8800905         $439,540.60           5.470%             0.5455%         $2,397.49
      8801617         $135,000.00           5.470%             0.5455%          $736.36
      8801673         $374,200.00           5.345%             2.8182%        $10,545.64
      8801689         $56,940.49            5.470%             0.5455%          $310.58
      8804089         $500,000.00           5.470%             0.5455%         $2,727.27
      8805011         $174,000.00           5.470%             0.5455%          $949.09
      8805345         $161,000.00           5.220%             5.0909%         $8,196.36
      8808147         $190,000.00           5.220%             5.0909%         $9,672.73
      8809037         $415,000.00           5.470%             0.5455%         $2,263.64
      8810823         $322,700.00           5.470%             0.5455%         $1,760.18

 Friday, July 25, 2003                                                        Page 12 of 12

</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,  (a) the  number  and  aggregate  principal  balances  of
        Mortgage  Loans that are  Delinquent  (1) 30-59 days, (2) 60-89 days and
        (3) 90 or more days and the number and  aggregate  principal  balance of
        Mortgage  Loans that are in  foreclosure,  (b) the number and  aggregate
        principal  balances  of  Reportable  Modified  Mortgage  Loans  that are
        Delinquent  (1) 30-59  days,  (2) 60-89 days and (3) 90 or more days and
        the number  and  aggregate  principal  balance  of  Reportable  Modified
        Mortgage Loans that are in foreclosure and are REO Property,  indicating
        in each case capitalized  Mortgage Loans, other Servicing  Modifications
        and totals,  and (c) for all Reportable  Modified  Mortgage  Loans,  the
        number and aggregate  Stated  Principal  Balance of Reportable  Modified
        Mortgage  Loans that have been  liquidated,  the subject of pay-offs and
        that have been repurchased by the Master Servicer or Seller;

(ix)    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;

<PAGE>

(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 and an Accretion
        Termination 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 MARCH 1, 2003

                                 EXECUTION COPY

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

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT

                            Dated as of March 1, 2003

                        Residential Accredit Loans, Inc.
                 Mortgage Asset-Backed Pass-Through Certificates

================================================================================
<PAGE>
<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                        PAGE

<S>                                                                                        <C>
Article I         DEFINITIONS...............................................................2

        Section 1.01. Definitions...........................................................2

        Section 1.02. Use of Words and Phrases.............................................32

Article II        CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........33

        Section 2.01. Conveyance of Mortgage Loans.........................................33

        Section 2.02. Acceptance by Trustee................................................39

        Section 2.03. Representations, Warranties and Covenants of the Master Servicer
               and the Company.............................................................40

        Section 2.04. Representations and Warranties of Sellers............................42

        Section 2.05. Execution and Authentication of Certificates/Issuance of
                Certificates Evidencing Interests in REMIC I Certificates..................44

        Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests;
                Acceptance by the Trustee..................................................44

        Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II............44

        Section 2.08. Purposes and Powers of the Trust.....................................44

Article III       ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................45

        Section 3.01. Master Servicer to Act as Servicer...................................45

        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                Enforcement of Subservicers' and Sellers' Obligations......................46
        Section 3.03. Successor Subservicers...............................................47

        Section 3.04. Liability of the Master Servicer.....................................48

        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                Certificateholders ........................................................48

        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee..... 48

        Section 3.07. Collection of Certain Mortgage Loan Payments;  Deposits to Custodial
                Account ...................................................................49

        Section 3.08. Subservicing Accounts; Servicing Accounts............................51

        Section 3.09. Access to Certain Documentation and  Information Regarding the Mortgage
                Loans .....................................................................53

        Section 3.10. Permitted Withdrawals from the Custodial Account.....................53

                                        i

<PAGE>

        Section 3.11. Maintenance of the Primary Insurance  Policies; Collections Thereunder55

        Section 3.12. Maintenance of Fire Insurance and  Omissions and Fidelity Coverage...56

        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and  Modification Agreements;
               Certain Assignments.........................................................57

        Section 3.14. Realization Upon Defaulted Mortgage Loans............................59

        Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................63

        Section 3.16. Servicing and Other Compensation; Compensating Interest..............64

        Section 3.17. Reports to the Trustee and the Company...............................65

        Section 3.18. Annual Statement as to Compliance....................................65

        Section 3.19. Annual Independent Public Accountants' Servicing Report..............66

        Section 3.20. Rights of the Company in Respect of the Master Servicer..............66

        Section 3.21. Administration of Buydown Funds......................................67

Article IV        PAYMENTS TO CERTIFICATEHOLDERS...........................................68

        Section 4.01. Certificate Account..................................................68

        Section 4.02. Distributions........................................................68

        Section 4.03. Statements to Certificateholders; Statements to Rating Agencies;
                Exchange Act Reporting.....................................................68

        Section 4.04. Distribution of Reports to the Trustee and  the Company; Advances
                by the Master Servicer.............. ......................................70

        Section 4.05. Allocation of Realized Losses........................................72

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........72

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................72

        Section 4.08. Surety Bond..........................................................72

Article V         THE CERTIFICATES.........................................................74

        Section 5.01. The Certificates.....................................................74

        Section 5.02. Registration of Transfer and Exchange of Certificates................76

        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................81

        Section 5.04. Persons Deemed Owners................................................82

        Section 5.05. Appointment of Paying Agent..........................................82

                                        ii
<PAGE>

Article VI        THE COMPANY AND THE MASTER SERVICER......................................83

        Section 6.01. Respective Liabilities of the Company and the Master Servicer........83

        Section 6.02. Merger or Consolidation of the Company or the Master Servicer; Assignment of
               Rights and Delegation of Duties by Master Servicer..........................83

        Section 6.03. Limitation on Liability of the Company,  the Master Servicer and Others 84

        Section 6.04. Company and Master Servicer Not to Resign............................85

Article VII       DEFAULT..................................................................86

        Section 7.01. Events of Default....................................................86

        Section 7.02. Trustee or Company to Act; Appointment of Successor..................88

        Section 7.03. Notification to Certificateholders...................................89

        Section 7.04. Waiver of Events of Default..........................................89

Article VIII      CONCERNING THE TRUSTEE...................................................90

        Section 8.01. Duties of Trustee....................................................90

        Section 8.02. Certain Matters Affecting the Trustee................................91

        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................93

        Section 8.04. Trustee May Own Certificates.........................................93

        Section 8.05. Master Servicer to Pay Trustee's Fees  and Expenses; Indemnification.93

        Section 8.06. Eligibility Requirements for Trustee.................................94

        Section 8.07. Resignation and Removal of the Trustee...............................95

        Section 8.08. Successor Trustee....................................................95

        Section 8.09. Merger or Consolidation of Trustee...................................96

        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................96

        Section 8.11. Appointment of Custodians............................................97

        Section 8.12. Appointment of Office or Agency......................................98

Article IX        TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................99

        Section 9.01. Optional  Purchase by the Master Servicer of All Certificates;
                Termination Upon Purchase by the Master Servicer or Liquidation of All
                Mortgage Loans........ ....................................................99

                        iii
<PAGE>

        Section 9.02. Additional Termination Requirements.................................102

        Section 9.03. Termination of Multiple REMICs......................................103

Article X         REMIC PROVISIONS........................................................104

        Section 10.01.REMIC Administration................................................104

        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....107

        Section 10.03.Designation of REMIC(s).............................................108

Article XI        MISCELLANEOUS PROVISIONS................................................109

        Section 11.01.Amendment...........................................................109

        Section 11.02.Recordation of Agreement; Counterparts..............................111

        Section 11.03.Limitation on Rights of Certificateholders..........................112

        Section 11.04.Governing Law.......................................................112

        Section 11.05.Notices.............................................................113

        Section 11.06.Required Notices to Rating Agency and Subservicer...................114

        Section 11.07.Severability of Provisions..........................................114

        Section 11.08.Supplemental Provisions for Resecuritization........................114

        Section 11.09.Allocation of Voting Rights.........................................114

        Section 11.10.No Petition.........................................................114

                                        iv
<PAGE>

                                    EXHIBITS

Exhibit A:            Form of Class A Certificate
Exhibit B:            Form of Class M Certificate
Exhibit C:            Form of Class B Certificate
Exhibit D:            Form of Class R Certificate
Exhibit E:            Form of Seller/Servicer Contract
Exhibit F:            Forms of Request for Release
Exhibit G-1:          Form of Transfer Affidavit and Agreement
Exhibit G-2:          Form of Transferor Certificate
Exhibit H:            Form of Investor Representation Letter
Exhibit I:            Form of Transferor Representation Letter
Exhibit J:            Form of Rule 144A Investment Representation Letter
Exhibit K:            Text of Amendment to Pooling and Servicing Agreement Pursuant to Section 11.01(e) for a
                      Limited Guaranty
Exhibit L:            Form of Limited Guaranty
Exhibit M:            Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N:            Request for Exchange Form
Exhibit O:            Form of Form 10-K Certification
Exhibit P:            Form of Back-Up Certification to Form 10-K Certificate
Exhibit Q:            Information to be Provided by the Master Servicer to the Rating Agencies Relating to
                      Reportable Modified Mortgage Loans

</TABLE>

<PAGE>

        This is the Standard Terms of Pooling and Servicing Agreement,  dated as
of March 1, 2003 (the "Standard Terms",  and as incorporated by reference into a
Series  Supplement  dated as of the Cut-off  Date,  the "Pooling  and  Servicing
Agreement" or  "Agreement"),  among  RESIDENTIAL  ACCREDIT  LOANS,  INC., as the
company  (together with its permitted  successors and assigns,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors  and assigns,  the "Master  Servicer"),  and the trustee named in the
applicable  Series  Supplement  (together  with  its  permitted  successors  and
assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

        The Company intends to sell certain mortgage  asset-backed  pass-through
certificates  (collectively,  the  "Certificates"),   to  be  issued  under  the
Agreement in multiple  classes,  which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans.

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

                                       1
<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01.  Definitions.

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

        Accretion Termination Date:  As defined in the Series Supplement.

        Accrual Certificates:  As defined in the Series Supplement.

        Accrued Certificate Interest: With respect to each Distribution Date, as
to any  Class  or  Subclass  of  Certificates  (other  than any  Principal  Only
Certificates),  interest  accrued during the related  Interest Accrual Period at
the related  Pass-Through Rate on the Certificate  Principal Balance or Notional
Amount thereof  immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day  months.  In each  case  Accrued  Certificate  Interest  on any  Class or
Subclass of Certificates will be reduced by the amount of:

        (i)    Prepayment  Interest  Shortfalls on all Mortgage Loans or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans in the  related  Loan  Group (to the  extent  not
               offset by the  Master  Servicer  with a payment  of  Compensating
               Interest as provided in Section 4.01),

         (ii)  the interest  portion  (adjusted to the Net Mortgage Rate (or the
               Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage
               Loan))  of  Realized  Losses  on all  Mortgage  Loans  or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans  in the  related  Loan  Group  (including  Excess
               Special Hazard  Losses,  Excess Fraud Losses,  Excess  Bankruptcy
               Losses and  Extraordinary  Losses) not allocated solely to one or
               more specific Classes of Certificates pursuant to Section 4.05,

         (iii) the interest  portion of Advances that were (A)  previously  made
               with  respect to a Mortgage  Loan or REO Property on all Mortgage
               Loans or, if the  Mortgage  Pool is comprised of two or more Loan
               Groups,  on the Mortgage  Loans in the related Loan Group,  which
               remained  unreimbursed  following  the  Cash  Liquidation  or REO
               Disposition  of such  Mortgage  Loan or REO Property and (B) made
               with respect to delinquencies that were ultimately  determined to
               be Excess  Special  Hazard  Losses,  Excess Fraud Losses,  Excess
               Bankruptcy Losses or Extraordinary Losses, and

        (iv)   any other interest  shortfalls  not covered by the  subordination
               provided by the Class M  Certificates  and Class B  Certificates,
               including  interest  that is not  collectible  from the Mortgagor
               pursuant to the Soldiers' and Sailors'  Civil Relief Act of 1940,
               as amended,  or similar  legislation  or regulations as in effect
               from time to time,

                                       2
<PAGE>

with  all  such  reductions  allocated  (A)  among  all of the  Certificates  in
proportion to their respective amounts of Accrued  Certificate  Interest payable
on such  Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised  of two or more Loan Groups,  the related  Senior  Percentage  of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued  Certificate  Interest  payable  from  the  related  Loan  Group on such
Distribution Date absent such reductions,  with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in  proportion  to their  respective  amounts  of Accrued  Certificate  Interest
payable on such  Distribution  Date absent such reductions.  In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any  Class  of Class B  Certificates  or any  Class of Class M  Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates  or such Class of Class M Certificates  pursuant to Section
4.05.

        Addendum  and   Assignment   Agreement:   The  Addendum  and  Assignment
Agreement, dated as of January 31, 1995, between MLCC and the Master Servicer.

        Additional  Collateral:  Any of the  following  held, in addition to the
related  Mortgaged  Property,  as security for a Mortgage  Loan:  (i) all money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
rights,  instruments,  documents,  deposit  accounts,  certificates  of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description now existing or hereafter acquired which is pledged
as  security  for  the  repayment  of  such  Mortgage  Loan,  (ii)   third-party
guarantees,  and (A) all money,  securities,  security  entitlements,  accounts,
general intangibles,  payment rights, instruments,  documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other  property of  whatever  kind or  description  now  existing  or  hereafter
acquired  which is pledged as collateral for such guarantee or (B) any mortgaged
property  securing  the  performance  of such  guarantee,  or (iii)  such  other
collateral as may be set forth in the Series Supplement.

     Additional  Collateral  Loan:  Each  Mortgage  Loan  that is  supported  by
Additional Collateral.

        Adjusted  Mortgage Rate:  With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.

        Advance:  As to any  Mortgage  Loan,  any  advance  made  by the  Master
Servicer, pursuant to Section 4.04.

        Affiliate:  With respect to any Person,  any other  Person  controlling,
controlled by or under common  control with such first Person.  For the purposes
of this  definition,  "control"  means the power to direct  the  management  and
policies of such Person,  directly or indirectly,  whether through the ownership
of voting securities,  by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.

                                       3
<PAGE>

     Ambac:  Ambac  Assurance  Corporation  (formerly  known as AMBAC  Indemnity
Corporation).

        Amount Held for Future  Distribution:  As to any Distribution  Date and,
with respect to any Mortgage  Pool that is comprised of two or more Loan Groups,
each Loan Group,  the total of the amounts held in the Custodial  Account at the
close  of  business  on the  preceding  Determination  Date  on  account  of (i)
Liquidation Proceeds, Subsequent Recoveries,  Insurance Proceeds,  Curtailments,
Mortgage Loan  purchases made pursuant to Section 2.02,  2.03,  2.04 or 4.07 and
Mortgage  Loan  substitutions  made pursuant to Section 2.03 or 2.04 received or
made in the  month  of such  Distribution  Date  (other  than  such  Liquidation
Proceeds,  Insurance  Proceeds and  purchases of Mortgage  Loans that the Master
Servicer has deemed to have been received in the  preceding  month in accordance
with Section 3.07(b)),  and Principal Prepayments in Full made after the related
Prepayment  Period, and (ii) payments which represent early receipt of scheduled
payments of  principal  and interest  due on a date or dates  subsequent  to the
related Due Date.

        Appraised  Value:  As to any Mortgaged  Property,  the lesser of (i) the
appraised value of such Mortgaged  Property based upon the appraisal made at the
time of the  origination of the related  Mortgage Loan, and (ii) the sales price
of the Mortgaged  Property at such time of origination,  except in the case of a
Mortgaged  Property  securing a refinanced or modified Mortgage Loan as to which
it is  either  the  appraised  value  determined  above or the  appraised  value
determined in an appraisal at the time of  refinancing or  modification,  as the
case may be.

        Assigned  Contracts:  With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement,  among GMAC Mortgage
Corporation,  National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related  Pledged  Assets;  or such  other  contracts  as may be set forth in the
Series Supplement.

        Assignment:  An  assignment  of the  Mortgage,  notice  of  transfer  or
equivalent  instrument,  in recordable  form,  sufficient  under the laws of the
jurisdiction  wherein  the related  Mortgaged  Property is located to reflect of
record  the  sale  of the  Mortgage  Loan to the  Trustee  for  the  benefit  of
Certificateholders,   which   assignment,   notice  of  transfer  or  equivalent
instrument  may be in the  form  of one or  more  blanket  assignments  covering
Mortgages  secured  by  Mortgaged  Properties  located  in the same  county,  if
permitted by law and accompanied by an Opinion of Counsel to that effect.

        Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing  Date,  between  Residential  Funding  and the  Company  relating to the
transfer and assignment of the Mortgage Loans.

        Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.

        Available  Distribution  Amount:  As to any Distribution  Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan Groups,  each Loan

                                       4
<PAGE>

Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the  Custodial  Account as of the close of  business  on the
immediately preceding  Determination Date, including any Subsequent  Recoveries,
and  amounts   deposited  in  the  Custodial  Account  in  connection  with  the
substitution  of Qualified  Substitute  Mortgage  Loans,  (ii) the amount of any
Advance made on the  immediately  preceding  Certificate  Account  Deposit Date,
(iii) any amount deposited in the Certificate Account on the related Certificate
Account Deposit Date pursuant to the second paragraph of Section  3.12(a),  (iv)
any amount  deposited in the Certificate  Account  pursuant to Section 4.07, (v)
any amount  that the Master  Servicer  is not  permitted  to  withdraw  from the
Custodial Account or the Certificate  Account pursuant to Section 3.16(e),  (vi)
any amount  received  by the  Trustee  pursuant to the Surety Bond in respect of
such  Distribution Date and (vii) the proceeds of any Pledged Assets received by
the Master  Servicer,  reduced by (b) the sum as of the close of business on the
immediately  preceding  Determination Date of (w) aggregate Foreclosure Profits,
(x) the Amount Held for Future  Distribution,  and (y) amounts  permitted  to be
withdrawn by the Master  Servicer from the  Custodial  Account in respect of the
Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a). Such
amount shall be determined  separately for each Loan Group.  Additionally,  with
respect to any Mortgage Pool that is comprised of two or more Loan Groups, if on
any Distribution  Date  Compensating  Interest provided pursuant to this Section
3.16(e) is less than  Prepayment  Interest  Shortfalls  incurred on the Mortgage
Loans in connection with Principal  Prepayments in Full and Curtailments made in
the prior calendar month, such Compensating  Interest shall be allocated on such
Distribution Date to the Available  Distribution Amount for each Loan Group on a
pro rata basis in  accordance  with the  respective  amounts of such  Prepayment
Interest Shortfalls incurred on the Mortgage Loans in such Loan Group in respect
of such Distribution Date.

        Bankruptcy Code:  The Bankruptcy Code of 1978, as amended.

        Bankruptcy  Loss:  With  respect  to  any  Mortgage  Loan,  a  Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation  nor a Debt  Service  Reduction  shall  be  deemed a  Bankruptcy  Loss
hereunder  so long as the Master  Servicer  has  notified the Trustee in writing
that the Master  Servicer is diligently  pursuing any remedies that may exist in
connection  with the  representations  and warranties made regarding the related
Mortgage  Loan and either (A) the related  Mortgage  Loan is not in default with
regard to payments due  thereunder or (B)  delinquent  payments of principal and
interest  under the related  Mortgage  Loan and any  premiums on any  applicable
primary hazard  insurance  policy and any related escrow  payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master  Servicer
or a  Subservicer,  in either case  without  giving  effect to any Debt  Service
Reduction.

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee,  and designated as such in the Preliminary  Statement
to the Series Supplement.

        Business  Day:  Any day other than (i) a Saturday  or a Sunday or (ii) a
day on which  banking  institutions  in the  State  of New  York,  the  State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial  Account or the Certificate  Account are at the
time located) are required or authorized by law or executive order to be closed.

                                       5
<PAGE>

        Buydown  Funds:  Any amount  contributed  by the  seller of a  Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments  required to be made from the Mortgagor's  funds in the early years
of a  Mortgage  Loan.  Buydown  Funds  are not part of the Trust  Fund  prior to
deposit into the Custodial or Certificate Account.

        Buydown  Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related  Buydown Funds in  accordance  with a related
buydown agreement.

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

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

        Cash  Liquidation:  As to  any  defaulted  Mortgage  Loan  other  than a
Mortgage Loan as to which an REO Acquisition  occurred,  a determination  by the
Master  Servicer  that  it has  received  all  Insurance  Proceeds,  Liquidation
Proceeds  and  other  payments  or cash  recoveries  which the  Master  Servicer
reasonably and in good faith expects to be finally  recoverable  with respect to
such Mortgage Loan.

        Certificate  Account  Deposit Date:  As to any  Distribution  Date,  the
Business Day prior thereto.

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in  the  Certificate  Register,  and,  in  respect  of  any  Insured
Certificates,  the  Certificate  Insurer to the extent of  Cumulative  Insurance
Payments,  except that  neither a  Disqualified  Organization  nor a  Non-United
States  Person shall be a holder of a Class R  Certificate  for purposes  hereof
and, solely for the purpose of giving any consent or direction  pursuant to this
Agreement, any Certificate, other than a Class R Certificate,  registered in the
name of the Company,  the Master  Servicer or any  Subservicer  or any Affiliate
thereof shall be deemed not to be  outstanding  and the  Percentage  Interest or
Voting Rights  evidenced  thereby shall not be taken into account in determining
whether the requisite amount of Percentage  Interests or Voting Rights necessary
to effect any such consent or direction has been obtained. All references herein
to "Holders" or  "Certificateholders"  shall  reflect the rights of  Certificate
Owners as they may  indirectly  exercise such rights  through the Depository and
participating members thereof,  except as otherwise specified herein;  provided,
however,  that the  Trustee  shall be  required  to  recognize  as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.

                                       6
<PAGE>

        Certificate Insurer: As defined in the Series Supplement.

        Certificate Owner: With respect to a Book-Entry Certificate,  the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository  Participant,  if any,
and otherwise on the books of the Depository.

        Certificate  Principal Balance:  With respect to each Certificate (other
than any Interest Only  Certificate),  on any date of  determination,  an amount
equal to:

         (i)   the Initial Certificate  Principal Balance of such Certificate as
               specified on the face thereof, plus

         (ii)  any  Subsequent  Recoveries  added to the  Certificate  Principal
               Balance of such Certificate pursuant to Section 4.02, plus

        (iii)  in the case of each Accrual  Certificate,  an amount equal to the
               aggregate Accrued  Certificate  Interest added to the Certificate
               Principal  Balance  thereof prior to such date of  determination,
               minus

         (iv)  the  sum  of  (x)  the   aggregate  of  all  amounts   previously
               distributed  with respect to such Certificate (or any predecessor
               Certificate)  and  applied  to reduce the  Certificate  Principal
               Balance thereof pursuant to Section 4.02(a) and (y) the aggregate
               of all reductions in Certificate Principal Balance deemed to have
               occurred in connection with Realized Losses which were previously
               allocated to such  Certificate (or any  predecessor  Certificate)
               pursuant to Section 4.05;

provided,  that the  Certificate  Principal  Balance of each  Certificate of the
Class of  Subordinate  Certificates  with the Lowest  Priority at any given time
shall  be  further  reduced  by an  amount  equal  to  the  Percentage  Interest
represented  by such  Certificate  multiplied by the excess,  if any, of (A) the
then aggregate Certificate Principal Balance of all Classes of Certificates then
outstanding over (B) the then aggregate Stated Principal Balance of the Mortgage
Loans.

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

        Class:   Collectively,   all  of  the  Certificates   bearing  the  same
designation.  The initial Class A-V Certificates and any Subclass thereof issued
pursuant  to  Section  5.01(c)  shall be a single  Class  for  purposes  of this
Agreement.

        Class A-P Certificate: Any one of the Certificates designated as a Class
A-P Certificate.

        Class A-P Collection Shortfall:  With respect to the Cash Liquidation or
REO  Disposition  of a Discount  Mortgage Loan and any  Distribution  Date,  the
excess of the  amount  described  in  Section  4.02(b)(i)(C)(1)  over the amount
described in Section 4.02(b)(i)(C)(2).

        Class A-P Principal Distribution Amount:  As defined in Section 4.02.

                                       7
<PAGE>

     Class A-V Certificate:  Any one of the  Certificates  designated as a Class
A-V Certificate, including any Subclass thereof.

        Class B Certificate:  Any one of the Certificates  designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.

        Class M Certificate:  Any one of the Certificates  designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.

        Closing Date:  As defined in the Series Supplement.

        Code:  The Internal Revenue Code of 1986.

     Combined  Collateral  LLC:  Combined  Collateral  LLC, a  Delaware  limited
liability company.

        Commission:  The Securities and Exchange Commission.

        Compensating Interest:  With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal  Prepayments in
Full  during the related  Prepayment  Period and  Curtailments  during the prior
calendar  month and  included  in the  Available  Distribution  Amount  for such
Distribution  Date, but not more than the lesser of (a) one-twelfth of 0.125% of
the Stated Principal  Balance of the Mortgage Loans  immediately  preceding such
Distribution  Date and (b) the sum of the  Servicing Fee and all income and gain
on amounts held in the Custodial Account and the Certificate Account and payable
to the Certificateholders  with respect to such Distribution Date; provided that
for  purposes of this  definition  the amount of the  Servicing  Fee will not be
reduced  pursuant to Section  7.02(a) except as may be required  pursuant to the
last sentence of such Section.

        Cooperative:  A private,  cooperative  housing corporation which owns or
leases land and all or part of a building or  buildings,  including  apartments,
spaces used for commercial  purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.

        Cooperative  Apartment:  A dwelling  unit in a  multi-dwelling  building
owned or leased by a  Cooperative,  which unit the  Mortgagor  has an  exclusive
right to  occupy  pursuant  to the  terms of a  proprietary  lease or  occupancy
agreement.

        Cooperative  Lease:  With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative  Apartment occupied
by the Mortgagor and relating to the related  Cooperative  Stock, which lease or
agreement  confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.

        Cooperative  Loans:  Any of the  Mortgage  Loans  made in  respect  of a
Cooperative  Apartment,  evidenced  by a  Mortgage  Note  and  secured  by (i) a
Security  Agreement,  (ii) the related  Cooperative Stock Certificate,  (iii) an
assignment of the Cooperative  Lease, (iv) financing  statements and (v) a stock
power (or other  similar  instrument),  and  ancillary  thereto,  a  recognition
agreement  between the Cooperative  and the originator of the Cooperative  Loan,

                                       8
<PAGE>

each of which was  transferred  and assigned to the Trustee  pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.

        Cooperative  Stock:  With  respect  to a  Cooperative  Loan,  the single
outstanding class of stock,  partnership  interest or other ownership instrument
in the related Cooperative.

        Cooperative Stock  Certificate:  With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.

        Credit Support Depletion Date: The first  Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.

        Credit Support Pledge  Agreement:  The Credit Support Pledge  Agreement,
dated as of  November  24,  1998,  among  the  Master  Servicer,  GMAC  Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.

        Cumulative Insurance Payments:  As defined in the Series Supplement.

     Curtailment:  Any Principal  Prepayment  made by a Mortgagor which is not a
Principal Prepayment in Full.

        Custodial  Account:  The  custodial  account  or  accounts  created  and
maintained pursuant to Section 3.07 in the name of a depository institution,  as
custodian for the holders of the Certificates,  for the holders of certain other
interests in mortgage loans serviced or sold by the Master  Servicer and for the
Master  Servicer,  into which the  amounts  set forth in  Section  3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.

        Custodial  Agreement:  An  agreement  that may be entered into among the
Company, the Master Servicer,  the Trustee and a Custodian pursuant to which the
Custodian will hold certain  documents  relating to the Mortgage Loans on behalf
of the Trustee.

        Custodian:  A custodian appointed pursuant to a Custodial Agreement.

        Cut-off Date  Principal  Balance:  As to any Mortgage  Loan,  the unpaid
principal  balance  thereof  at the  Cut-off  Date  after  giving  effect to all
installments  of principal  due on or prior  thereto (or due during the month of
the Cut-off Date), whether or not received.

        Debt Service  Reduction:  With respect to any Mortgage Loan, a reduction
in the scheduled  Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code,  except such a reduction
constituting a Deficient  Valuation or any reduction that results in a permanent
forgiveness of principal.

        Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding  indebtedness  under the Mortgage Loan, or any reduction in
the amount of  principal to be paid in  connection  with any  scheduled  Monthly
Payment that constitutes a permanent  forgiveness of principal,  which valuation
or reduction results from a proceeding under the Bankruptcy Code.

                                       9
<PAGE>

     Definitive   Certificate:   Any   Certificate   other  than  a   Book-Entry
Certificate.

     Deleted  Mortgage  Loan: A Mortgage  Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.

        Delinquent:  As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date  remains  unpaid  as of the  close of  business  on the last  business  day
immediately  prior to the next following  monthly  scheduled due date; "60 to 89
days" or "60 or more days"  delinquent  when a payment due on any  scheduled due
date  remains  unpaid  as of the  close of  business  on the last  business  day
immediately prior to the second following monthly scheduled due date; and so on.
The  determination  as to whether a Mortgage Loan falls into these categories is
made as of the close of business  on the last  business  day of each month.  For
example, a Mortgage Loan with a payment due on July 1 that remained unpaid as of
the close of  business on July 31 would then be  considered  to be 30 to 59 days
delinquent.  Delinquency  information  as of the Cut-off Date is determined  and
prepared as of the close of business on the last business day immediately  prior
to the Cut-off Date.

        Depository:  The Depository Trust Company,  or any successor  Depository
hereafter  named.  The  nominee  of  the  initial  Depository  for  purposes  of
registering those Certificates that are to be Book-Entry  Certificates is Cede &
Co. The Depository shall at all times be a "clearing  corporation" as defined in
Section  8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered  pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.

        Depository  Participant:  A  broker,  dealer,  bank or  other  financial
institution  or other  Person  for whom from time to time a  Depository  effects
book-entry transfers and pledges of securities deposited with the Depository.

        Destroyed  Mortgage  Note:  A Mortgage  Note the  original  of which was
permanently lost or destroyed and has not been replaced.

        Determination Date: As defined in the Series Supplement.

        Discount  Fraction:  With respect to each Discount  Mortgage  Loan,  the
fraction  expressed as a percentage,  the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the  denominator of which is the
Discount Net Mortgage Rate. The Discount  Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.

        Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage  Rate) of less than the Discount Net Mortgage  Rate per
annum and any Mortgage  Loan deemed to be a Discount  Mortgage  Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.

        Discount Net Mortgage Rate:  As defined in the Series Supplement.

                                       10
<PAGE>

        Disqualified  Organization:  Any organization defined as a "disqualified
organization"  under  Section  860E(e)(5)  of the  Code,  and  if not  otherwise
included,  any of the following:  (i) the United States,  any State or political
subdivision  thereof,  any  possession  of the United  States,  or any agency or
instrumentality of any of the foregoing (other than an instrumentality  which is
a corporation if all of its  activities  are subject to tax and,  except for the
Freddie  Mac, a  majority  of its board of  directors  is not  selected  by such
governmental unit), (ii) a foreign government,  any international  organization,
or any agency or instrumentality of any of the foregoing, (iii) any organization
(other than certain farmers' cooperatives  described in Section 521 of the Code)
which is exempt from the tax imposed by Chapter 1 of the Code (including the tax
imposed by Section 511 of the Code on unrelated  business taxable income),  (iv)
rural electric and telephone  cooperatives described in Section 1381(a)(2)(C) of
the Code, (v) any "electing large  partnership," as defined in Section 775(a) of
the Code and (vi) any other Person so  designated  by the Trustee  based upon an
Opinion  of  Counsel  that the  holding of an  Ownership  Interest  in a Class R
Certificate  by such  Person may cause the Trust  Fund or any  Person  having an
Ownership  Interest in any Class of  Certificates  (other  than such  Person) to
incur a liability  for any  federal  tax  imposed  under the Code that would not
otherwise be imposed but for the Transfer of an Ownership  Interest in a Class R
Certificate   to  such  Person.   The  terms   "United   States",   "State"  and
"international  organization"  shall have the meanings set forth in Section 7701
of the Code or successor provisions.

        Distribution  Date:  The 25th day of any  month  beginning  in the month
immediately  following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day  immediately  following
such 25th day.

        Due Date: With respect to any  Distribution  Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.

        Due Period:  With respect to any Distribution Date, the one-month period
set forth in the Series Supplement.

        Eligible  Account:  An  account  that  is  any  of  the  following:  (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available,  or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent  acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel  delivered to the
Trustee and each Rating Agency) the registered  Holders of  Certificates  have a
claim with  respect to the funds in such account or a perfected  first  security
interest   against  any   collateral   (which  shall  be  limited  to  Permitted
Investments)  securing  such  funds  that is  superior  to  claims  of any other
depositors or creditors of the depository institution with which such account is
maintained,  or (iii) in the case of the Custodial  Account,  a trust account or
accounts  maintained in the  corporate  trust  department of Bank One,  National
Association,  or (iv) in the case of the Certificate Account, a trust account or
accounts  maintained in the corporate  trust division of the Trustee,  or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as  evidenced in writing by each Rating  Agency that use of any such account as
the  Custodial  Account or the  Certificate  Account  will not reduce the rating

                                       11
<PAGE>

assigned to any Class of  Certificates  by such Rating Agency below the lower of
the  then-current  rating or the rating assigned to such  Certificates as of the
Closing Date by such Rating Agency).

        Event of Default:  As defined in Section 7.01.

     Excess  Bankruptcy  Loss: Any Bankruptcy  Loss, or portion  thereof,  which
exceeds the then applicable Bankruptcy Amount.

     Excess Fraud Loss:  Any Fraud Loss, or portion  thereof,  which exceeds the
then applicable Fraud Loss Amount.

     Excess Special  Hazard Loss:  Any Special Hazard Loss, or portion  thereof,
that exceeds the then pplicable Special Hazard Amount.

        Excess  Subordinate  Principal Amount:  With respect to any Distribution
Date on which  the  aggregate  Certificate  Principal  Balance  of the  Class of
Subordinate  Certificates  then  outstanding  with the Lowest  Priority is to be
reduced to zero and on which  Realized  Losses are to be allocated to such class
or classes,  the  excess,  if any,  of (i) the amount  that would  otherwise  be
distributable  in respect of principal on such class or classes of  Certificates
on such  Distribution  Date  over  (ii) the  excess,  if any,  of the  aggregate
Certificate   Principal  Balance  of  such  class  or  classes  of  Certificates
immediately  prior to such  Distribution  Date  over  the  aggregate  amount  of
Realized  Losses  to be  allocated  to  such  classes  of  Certificates  on such
Distribution  Date as  reduced  by any  amount  calculated  pursuant  to Section
4.02(b)(i)(E).  With  respect to any  Mortgage  Pool that is comprised of two or
more Loan  Groups,  the Excess  Subordinate  Principal  Amount will be allocated
between  each Loan  Group on a pro rata basis in  accordance  with the amount of
Realized   Losses   attributable  to  each  Loan  Group  and  allocated  to  the
Certificates on such Distribution Date.

        Exchange Act:  The Securities and Exchange Act of 1934, as amended.
        ------------

        Extraordinary  Events: Any of the following conditions with respect to a
Mortgaged  Property  (or, with respect to a Cooperative  Loan,  the  Cooperative
Apartment)  or Mortgage  Loan  causing or  resulting  in a loss which causes the
liquidation of such Mortgage Loan:

(a)     losses that are of the type that would be covered by the  fidelity  bond
        and the errors and omissions  insurance policy required to be maintained
        pursuant to Section 3.12(b) but are in excess of the coverage maintained
        thereunder;

(b)     nuclear reaction or nuclear radiation or radioactive contamination,  all
        whether  controlled or uncontrolled,  and whether such loss be direct or
        indirect,  proximate  or  remote  or be in whole or in part  caused  by,
        contributed to or aggravated by a peril covered by the definition of the
        term "Special Hazard Loss";

(c)     hostile or warlike action in time of peace or war,  including  action in
        hindering,  combating  or  defending  against  an actual,  impending  or
        expected attack:

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

                                       12
<PAGE>

2.      by military, naval or air forces; or

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

(d)     any weapon of war employing atomic fission or radioactive  force whether
        in time of peace or war; or

(e)     insurrection,  rebellion, revolution, civil war, usurped power or action
        taken by  governmental  authority in  hindering,  combating or defending
        against such an occurrence,  seizure or destruction  under quarantine or
        customs  regulations,  confiscation by order of any government or public
        authority; or risks of contraband or illegal transportation or trade.

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

        Fannie Mae: Federal National Mortgage Association, a federally chartered
and  privately  owned  corporation  organized  and  existing  under the  Federal
National Mortgage Association Charter Act, or any successor thereto.

        FASIT: A "financial asset  securitization  investment  trust" within the
meaning of Section 860L of the Code.

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

        Final  Distribution  Date:  The  Distribution  Date on which  the  final
distribution  in respect of the  Certificates  will be made  pursuant to Section
9.01, which Final  Distribution  Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.

        Fitch:  Fitch Ratings or its successor in interest.
        -----

        Foreclosure   Profits:   As  to  any   Distribution   Date  or   related
Determination  Date and any Mortgage  Loan,  the excess,  if any, of Liquidation
Proceeds,  Insurance Proceeds and REO Proceeds (net of all amounts  reimbursable
therefrom  pursuant to Section  3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash  Liquidation  or REO  Disposition  occurred in the
related  Prepayment  Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance  with Section 3.14) plus accrued and unpaid  interest at the Mortgage
Rate on such unpaid  principal  balance from the Due Date to which  interest was
last paid by the Mortgagor to the first day of the month  following the month in
which such Cash Liquidation or REO Disposition occurred.

        Form 10-K Certification:  As defined in Section 4.03(e).

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

                                       13
<PAGE>

        Freddie  Mac:  Federal  Home  Loan  Mortgage  Corporation,  a  corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.

        Highest  Priority:  As of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with a Certificate  Principal Balance
greater than zero, with the earliest  priority for payments  pursuant to Section
4.02(a),  in the following  order:  Class M-1,  Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3 Certificates.

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

        Initial  Certificate  Principal  Balance:  With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.

        Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first
Due Period  commencing  subsequent to the Cut-off Date for those  Mortgage Loans
for which the Trustee will not be entitled to receive such payment,  and as more
specifically defined in the Series Supplement.

        Initial  Notional  Amount:  With  respect  to any Class or  Subclass  of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically  defined in
the Series Supplement.

     Initial Subordinate Class Percentage: As defined in the Series Supplement.

        Insurance  Proceeds:  Proceeds  paid in  respect of the  Mortgage  Loans
pursuant to any Primary  Insurance Policy or any other related  insurance policy
covering a Mortgage Loan  (excluding any  Certificate  Policy (as defined in the
Series  Supplement)),  to the extent such  proceeds are payable to the mortgagee
under the Mortgage, any Subservicer,  the Master Servicer or the Trustee and are
not applied to the  restoration  of the related  Mortgaged  Property  (or,  with
respect to a Cooperative Loan, the related Cooperative Apartment) or released to
the Mortgagor in accordance  with the procedures  that the Master Servicer would
follow in servicing mortgage loans held for its own account.

        Insurer:  Any named  insurer under any Primary  Insurance  Policy or any
successor thereto or the named insurer in any replacement policy.

        Interest Accrual Period: As defined in the Series Supplement.

     Interest  Only  Certificates:  A Class  or  Subclass  of  Certificates  not
entitled  to  payments  of  principal,  and  designated  as such  in the  Series
Supplement.  The Interest Only Certificates  will have no Certificate  Principal
Balance.

                                       14
<PAGE>

        Interim Certification:  As defined in Section 2.02.

        International Borrower: In connection with any Mortgage Loan, a borrower
who  is (a) a  United  States  citizen  employed  in a  foreign  country,  (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country  other than the United States with income  derived from sources  outside
the United States.

        Junior  Certificateholder:  The  Holder  of  not  less  than  95% of the
Percentage Interests of the Junior Class of Certificates.

        Junior  Class of  Certificates:  The Class of  Subordinate  Certificates
outstanding  as of the date of the  repurchase  of a Mortgage  Loan  pursuant to
Section 4.07 herein that has the Lowest Priority.

        Late  Collections:  With  respect  to any  Mortgage  Loan,  all  amounts
received during any Due Period,  whether as late payments of Monthly Payments or
as Insurance Proceeds,  Liquidation Proceeds or otherwise,  which represent late
payments or  collections  of Monthly  Payments due but delinquent for a previous
Due Period and not previously recovered.

        Liquidation  Proceeds:  Amounts (other than Insurance Proceeds) received
by the Master  Servicer  in  connection  with the taking of an entire  Mortgaged
Property  by  exercise  of the power of  eminent  domain or  condemnation  or in
connection with the liquidation of a defaulted  Mortgage Loan through  trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.

        Loan Group:  Any group of Mortgage  Loans  designated as a separate loan
group in the Series  Supplement.  The  Certificates  relating to each Loan Group
will be designated in the Series Supplement.

        Loan-to-Value  Ratio:  As of any  date,  the  fraction,  expressed  as a
percentage,  the  numerator  of which is the  current  principal  balance of the
related Mortgage Loan at the date of determination  and the denominator of which
is the Appraised Value of the related Mortgaged Property.

        Lower  Priority:  As of any  date  of  determination  and any  Class  of
Subordinate  Certificates,  any other  Class of  Subordinate  Certificates  then
outstanding with a later priority for payments pursuant to Section 4.02 (a).

        Lowest  Priority:  As  of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with a Certificate  Principal Balance
greater than zero,  with the latest  priority  for payments  pursuant to Section
4.02(a),  in the following  order:  Class B-3,  Class B-2, Class B-1, Class M-3,
Class M-2 and Class M-1 Certificates.

        Maturity Date: The latest possible maturity date, solely for purposes of
Section   1.860G-1(a)(4)(iii)   of  the  Treasury  regulations,   by  which  the
Certificate  Principal  Balance of each Class of  Certificates  (other  than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.

                                       15
<PAGE>

     MERS:  Mortgage  Electronic   Registration  Systems,  Inc.,  a  corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.

        MERS(R)  System:   The  system  of  recording   transfers  of  Mortgages
electronically maintained by MERS.

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

        MLCC:  Merrill Lynch Credit Corporation, or its successor in interest.

     Modified  Mortgage  Loan:  Any Mortgage Loan that has been the subject of a
Servicing Modification.

        Modified Net Mortgage  Rate: As to any Mortgage Loan that is the subject
of a Servicing  Modification,  the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.

        MOM  Loan:  With  respect  to any  Mortgage  Loan,  MERS  acting  as the
mortgagee of such Mortgage  Loan,  solely as nominee for the  originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.

        Monthly  Payment:  With respect to any Mortgage Loan  (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization  schedule at the time applicable thereto (after
adjustment,  if any, for  Curtailments  and for Deficient  Valuations  occurring
prior to such Due Date but before any adjustment to such  amortization  schedule
by reason of any  bankruptcy,  other  than a  Deficient  Valuation,  or  similar
proceeding or any  moratorium  or similar  waiver or grace period and before any
Servicing Modification that constitutes a reduction of the interest rate on such
Mortgage Loan).

        Moody's:  Moody's Investors Service, Inc., or its successor in interest.

        Mortgage:  With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument  creating  a first  lien on an  estate  in fee  simple  or  leasehold
interest in real property securing a Mortgage Note.

        Mortgage File: The mortgage  documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional  documents required to be added
to the Mortgage File pursuant to this Agreement.

        Mortgage Loans:  Such of the mortgage loans  transferred and assigned to
the Trustee  pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial  Mortgage  Loan  Schedule,  and  Qualified  Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including,  without
limitation,  (i) with respect to each  Cooperative  Loan,  the related  Mortgage
Note,  Security  Agreement,  Assignment of Proprietary Lease,  Cooperative Stock
Certificate,  Cooperative  Lease and Mortgage  File and all rights  appertaining
thereto,  and (ii) with respect to each  Mortgage  Loan other than a Cooperative

                                       16
<PAGE>

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

        Mortgage Loan Schedule:  As defined in the Series Supplement.

        Mortgage  Note:  The  originally  executed  note or  other  evidence  of
indebtedness  evidencing the  indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.

        Mortgage Pool: The pool of mortgage loans, including all Loan Groups, if
any, consisting of the Mortgage Loans.

        Mortgage  Rate: As to any Mortgage  Loan, the interest rate borne by the
related  Mortgage  Note,  or any  modification  thereto  other than a  Servicing
Modification.

        Mortgaged  Property:  The underlying  real property  securing a Mortgage
Loan or, with respect to a Cooperative  Loan, the related  Cooperative Lease and
Cooperative Stock.

        Mortgagor:  The obligor on a Mortgage Note.
        ---------

        Net  Mortgage  Rate:  As to each  Mortgage  Loan,  a per  annum  rate of
interest  equal to the Adjusted  Mortgage  Rate less the per annum rate at which
the Servicing Fee is calculated.

     Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.

        Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation  residences,  or by  non-owner  occupied  residences,  on the
Mortgage Loan Schedule.

        Non-United States Person:  Any Person other than a United States Person.

        Nonrecoverable  Advance:  Any Advance  previously made or proposed to be
made by the Master  Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted  Mortgage  Loan) which,  in the good faith judgment of the Master
Servicer,  will not,  or,  in the case of a  proposed  Advance,  would  not,  be
ultimately  recoverable  by the Master  Servicer from related Late  Collections,
Insurance Proceeds,  Liquidation Proceeds,  REO Proceeds or amounts reimbursable
to the Master Servicer  pursuant to Section  4.02(a) hereof.  To the extent that
any Mortgagor is not obligated  under the related  Mortgage  documents to pay or
reimburse  any  portion of any  Servicing  Advances  that are  outstanding  with
respect  to the  related  Mortgage  Loan as a result of a  modification  of such
Mortgage Loan by the Master  Servicer,  which forgives  amounts which the Master
Servicer  or  Subservicer  had  previously  advanced,  and the  Master  Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing  Advances  shall be deemed to be  Nonrecoverable
Advances.  The  determination  by  the  Master  Servicer  that  it  has  made  a
Nonrecoverable   Advance  or  that  any  proposed  Advance  would  constitute  a
Nonrecoverable Advance, shall be evidenced by an Officers' Certificate delivered
to the Company, the Trustee and any Certificate Insurer.

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

                                       17
<PAGE>

        Notional Amount:  With respect to any Class or Subclass of Interest Only
Certificates,  an amount used as the principal  basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.

        Officers'  Certificate:  A  certificate  signed by the  Chairman  of the
Board,  the  President or a Vice  President or Assistant  Vice  President,  or a
Director or Managing Director,  and by the Treasurer,  the Secretary,  or one of
the Assistant  Treasurers or Assistant  Secretaries of the Company or the Master
Servicer,  as the case may be, and delivered to the Trustee, as required by this
Agreement.

        Opinion of  Counsel:  A written  opinion of  counsel  acceptable  to the
Trustee  and the  Master  Servicer,  who may be counsel  for the  Company or the
Master  Servicer,  provided  that any opinion of counsel (i)  referred to in the
definition of "Disqualified  Organization" or (ii) relating to the qualification
of any REMIC formed under the Series  Supplement  or  compliance  with the REMIC
Provisions  must,  unless  otherwise  specified,  be an opinion  of  Independent
counsel.

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

        Ownership  Interest:  As to any  Certificate,  any ownership or security
interest in such Certificate,  including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.

        Pass-Through Rate:  As defined in the Series Supplement.

     Paying Agent:  The Trustee or any successor  Paying Agent  appointed by the
Trustee.

        Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such  Certificate,  which  percentage  ownership  interest shall be
equal to the Initial  Certificate  Principal Balance thereof or Initial Notional
Amount (in the case of any Interest  Only  Certificate)  thereof  divided by the
aggregate Initial Certificate  Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate,  the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.

        Permitted Investments:  One or more of the following:

(i)     obligations  of or guaranteed as to principal and interest by the United
        States or any agency or  instrumentality  thereof when such  obligations
        are backed by the full faith and credit of the United States;

(ii)    repurchase  agreements on  obligations  specified in clause (i) maturing
        not more than one month from the date of acquisition  thereof,  provided
        that the unsecured  obligations of the party agreeing to repurchase such
        obligations  are at the time rated by each Rating  Agency in its highest
        short-term rating available;

                                       18
<PAGE>

(iii)federal funds,  certificates of deposit, demand deposits, time deposits and
     bankers'  acceptances  (which  shall each have an original  maturity of not
     more than 90 days and,  in the case of  bankers'  acceptances,  shall in no
     event  have an  original  maturity  of more  than 365  days or a  remaining
     maturity of more than 30 days)  denominated in United States dollars of any
     U.S. depository institution or trust company incorporated under the laws of
     the  United  States or any state  thereof  or of any  domestic  branch of a
     foreign  depository  institution or trust  company;  provided that the debt
     obligations  of such  depository  institution  or trust company (or, if the
     only  Rating  Agency is  Standard  & Poor's,  in the case of the  principal
     depository  institution in a depository  institution holding company,  debt
     obligations of the depository  institution  holding company) at the date of
     acquisition  thereof  have been rated by each Rating  Agency in its highest
     short-term rating available;  and provided further that, if the only Rating
     Agency is  Standard & Poor's and if the  depository  or trust  company is a
     principal  subsidiary of a bank holding company and the debt obligations of
     such subsidiary are not separately  rated,  the applicable  rating shall be
     that of the bank  holding  company;  and,  provided  further  that,  if the
     original maturity of such short-term  obligations of a domestic branch of a
     foreign  depository  institution or trust company shall exceed 30 days, the
     short-term rating of such institution shall be A-1+ in the case of Standard
     & Poor's if Standard & Poor's is the Rating Agency;

(iv)    commercial  paper and demand notes  (having  original  maturities of not
        more than 365 days) of any  corporation  incorporated  under the laws of
        the United States or any state thereof which on the date of  acquisition
        has been rated by each Rating  Agency in its highest  short-term  rating
        available;  provided that such  commercial  paper shall have a remaining
        maturity of not more than 30 days;

(v)     a money market fund or a qualified  investment fund rated by each Rating
        Agency in its highest long-term rating available; and

(vi)    other  obligations  or  securities  that are  acceptable  to each Rating
        Agency as a  Permitted  Investment  hereunder  and will not  reduce  the
        rating assigned to any Class of Certificates by such Rating Agency below
        the lower of the  then-current  rating or the  rating  assigned  to such
        Certificates as of the Closing Date by such Rating Agency,  as evidenced
        in writing;

provided,  however,  no  instrument  shall  be  a  Permitted  Investment  if  it
represents,  either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest  payments derived from  obligations  underlying such instrument and the
principal and interest payments with respect to such instrument  provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations.  References  herein to the highest  rating  available  on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard
& Poor's, P-1 by Moody's or F-1 by Fitch in the case of Fitch.

                                       19
<PAGE>

        Permitted  Transferee:  Any Transferee of a Class R  Certificate,  other
than a Disqualified Organization or Non-United States Person.

        Person:   Any  individual,   corporation,   limited  liability  company,
partnership,   joint   venture,   association,   joint-stock   company,   trust,
unincorporated organization or government or any agency or political subdivision
thereof.

        Pledged  Amount:  With respect to any Pledged Asset Loan,  the amount of
money  remitted  to Combined  Collateral  LLC,  at the  direction  of or for the
benefit of the related Mortgagor.

        Pledged  Asset Loan:  Any Mortgage Loan  supported by Pledged  Assets or
such other collateral,  other than the related Mortgaged Property,  set forth in
the Series Supplement.

        Pledged   Assets:   With  respect  to  any  Mortgage  Loan,  all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description  pledged by Combined  Collateral LLC as security in
respect of any Realized  Losses in connection  with such Mortgage Loan up to the
Pledged Amount for such Mortgage Loan, and any related collateral, or such other
collateral as may be set forth in the Series Supplement.

        Pledged Asset Mortgage Servicing  Agreement:  The Pledged Asset Mortgage
Servicing  Agreement,  dated as of February 28, 1996 between MLCC and the Master
Servicer.

        Pooling  and  Servicing  Agreement  or  Agreement:  With  respect to any
Series, this Standard Terms together with the related Series Supplement.

        Pool  Stated  Principal  Balance:  As  to  any  Distribution  Date,  the
aggregate of the Stated Principal Balances of each Mortgage Loan.

        Pool Strip Rate:  With respect to each  Mortgage  Loan, a per annum rate
equal to the excess of (a) the Net Mortgage  Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

        Prepayment  Distribution  Trigger: With respect to any Distribution Date
and  any  Class  of   Subordinate   Certificates   (other  than  the  Class  M-1
Certificates),  a test that shall be satisfied if the fraction  (expressed  as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately  prior to such  Distribution  Date divided by the  aggregate  Stated
Principal  Balance of all of the  Mortgage  Loans (or  related  REO  Properties)
immediately  prior to such Distribution Date is greater than or equal to the sum
of the  related  Initial  Subordinate  Class  Percentages  of  such  Classes  of
Subordinate Certificates.

        Prepayment  Interest  Shortfall:  As to any  Distribution  Date  and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property)  that was
the  subject of (a) a  Principal  Prepayment  in Full  during the portion of the
related  Prepayment Period that falls during the prior calendar month, an amount
equal  to the  excess  of one  month's  interest  at the Net  Mortgage  Rate (or
Modified  Net  Mortgage  Rate in the case of a  Modified  Mortgage  Loan) on the
Stated  Principal  Balance of such  Mortgage  Loan over the  amount of  interest

                                       20
<PAGE>

(adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of
a Modified  Mortgage  Loan)) paid by the Mortgagor for such month to the date of
such Principal Prepayment in Full or (b) a Curtailment during the prior calendar
month,  an amount  equal to one month's  interest at the Net  Mortgage  Rate (or
Modified  Net  Mortgage  Rate in the case of a  Modified  Mortgage  Loan) on the
amount of such Curtailment.

        Prepayment Period: As to any Distribution Date and Principal  Prepayment
in Full,  the period  commencing on the 16th day of the month prior to the month
in which that  Distribution  Date occurs and ending on the 15th day of the month
in which such Distribution Date occurs.

        Primary  Insurance  Policy:  Each  primary  policy of mortgage  guaranty
insurance or any replacement policy therefor referred to in Section  2.03(b)(iv)
and (v).

        Principal Only  Certificates:  A Class of  Certificates  not entitled to
payments of interest,  and more  specifically  designated  as such in the Series
Supplement.

        Principal  Prepayment:  Any payment of principal or other  recovery on a
Mortgage Loan,  including a recovery that takes the form of Liquidation Proceeds
or Insurance  Proceeds,  which is received in advance of its  scheduled Due Date
and is not  accompanied  by an  amount  as to  interest  representing  scheduled
interest  on such  payment  due on any  date or dates  in any  month  or  months
subsequent to the month of prepayment.

        Principal  Prepayment in Full:  Any  Principal  Prepayment of the entire
principal balance of a Mortgage Loan that is made by the Mortgagor.

     Program  Guide:  Collectively,  the Client Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.

        Purchase  Price:  With  respect to any Mortgage  Loan (or REO  Property)
required to be or  otherwise  purchased  on any date  pursuant to Section  2.02,
2.03,  2.04 or  4.07,  an  amount  equal  to the sum of (i)  100% of the  Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances  and (ii) unpaid  accrued  interest at the Adjusted  Mortgage  Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified  Mortgage  Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal  Balance
thereof  to the Due Date in the Due  Period  related  to the  Distribution  Date
occurring  in the month  following  the month of  purchase  from the Due Date to
which interest was last paid by the Mortgagor.

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Company for a Deleted  Mortgage  Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the Trustee, with a copy to the Custodian,

        (i)    have an outstanding  principal  balance,  after  deduction of the
               principal  portion  of the  monthly  payment  due in the month of
               substitution  (or in the case of a substitution  of more than one
               Mortgage  Loan  for  a  Deleted   Mortgage   Loan,  an  aggregate

                                       21
<PAGE>

               outstanding  principal  balance,  after such  deduction),  not in
               excess of the Stated  Principal  Balance of the Deleted  Mortgage
               Loan (the amount of any shortfall to be deposited by  Residential
               Funding in the Custodial Account in the month of substitution);

        (ii)   have a Mortgage  Rate and a Net  Mortgage  Rate no lower than and
               not more than 1% per annum higher than the Mortgage  Rate and Net
               Mortgage Rate,  respectively,  of the Deleted Mortgage Loan as of
               the date of substitution;

        (iii)  have a Loan-to-Value  Ratio at the time of substitution no higher
               than  that  of  the  Deleted   Mortgage   Loan  at  the  time  of
               substitution;

        (iv)   have a remaining  term to stated  maturity  not greater than (and
               not more than one year less  than) that of the  Deleted  Mortgage
               Loan;

          (v)  comply  with  each  representation  and  warranty  set  forth  in
               Sections  2.03 and 2.04  hereof and  Section 4 of the  Assignment
               Agreement; and

        (vi)   have a Pool  Strip  Rate  equal to or  greater  than  that of the
               Deleted Mortgage Loan.

Notwithstanding  any other provisions  herein, (x) with respect to any Qualified
Substitute  Mortgage Loan  substituted  for a Deleted  Mortgage Loan which was a
Discount Mortgage Loan, such Qualified  Substitute Mortgage Loan shall be deemed
to be a  Discount  Mortgage  Loan and to have a Discount  Fraction  equal to the
Discount  Fraction  of the Deleted  Mortgage  Loan and (y) in the event that the
"Pool  Strip  Rate" of any  Qualified  Substitute  Mortgage  Loan as  calculated
pursuant to the  definition  of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan

        (i)    the Pool Strip Rate of such  Qualified  Substitute  Mortgage Loan
               shall  be equal to the Pool  Strip  Rate of the  related  Deleted
               Mortgage Loan for purposes of calculating the  Pass-Through  Rate
               on the Class A-V Certificates and

        (ii)   the excess of the Pool Strip  Rate on such  Qualified  Substitute
               Mortgage Loan as calculated  pursuant to the  definition of "Pool
               Strip  Rate"  over the Pool  Strip  Rate on the  related  Deleted
               Mortgage  Loan  shall  be  payable  to the  Class R  Certificates
               pursuant to Section 4.02 hereof.

        Rating Agency:  Each of the statistical credit rating agencies specified
in the  Preliminary  Statement  of the  Series  Supplement.  If any  agency or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other  comparable  Person,  designated by the Company,
notice  of  which  designation  shall be given  to the  Trustee  and the  Master
Servicer.

        Realized Loss:  With respect to each Mortgage Loan (or REO Property):

          (a)  as to which a Cash  Liquidation or REO  Disposition has occurred,
               an amount (not less than zero) equal to (i) the Stated  Principal
               Balance of the Mortgage  Loan (or REO Property) as of the date of
               Cash Liquidation or REO Disposition,  plus (ii) interest (and REO

                                       22
<PAGE>

               Imputed  Interest,  if any) at the Net Mortgage Rate from the Due
               Date  as  to  which   interest  was  last  paid  or  advanced  to
               Certificateholders  up to the Due Date in the Due Period  related
               to the  Distribution  Date on which  such  Realized  Loss will be
               allocated  pursuant  to  Section  4.05  on the  Stated  Principal
               Balance  of such  Mortgage  Loan  (or REO  Property)  outstanding
               during  each  Due  Period  that  such  interest  was not  paid or
               advanced,  minus (iii) the proceeds,  if any, received during the
               month  in  which  such  Cash  Liquidation  (or  REO  Disposition)
               occurred,  to the extent applied as recoveries of interest at the
               Net Mortgage Rate and to principal of the Mortgage  Loan,  net of
               the portion  thereof  reimbursable  to the Master Servicer or any
               Subservicer with respect to related Advances,  Servicing Advances
               or other expenses as to which the Master  Servicer or Subservicer
               is entitled to  reimbursement  thereunder but which have not been
               previously reimbursed,

        (b)    which is the  subject of a  Servicing  Modification,  (i) (1) the
               amount by which the interest  portion of a Monthly Payment or the
               principal  balance of such  Mortgage  Loan was reduced or (2) the
               sum of any other  amounts owing under the Mortgage Loan that were
               forgiven  and  that  constitute   Servicing   Advances  that  are
               reimbursable  to the Master  Servicer or a Subservicer,  and (ii)
               any such amount  with  respect to a Monthly  Payment  that was or
               would have been due in the month immediately  following the month
               in which a Principal  Prepayment  or the  Purchase  Price of such
               Mortgage Loan is received or is deemed to have been received,

        (c)    which has  become  the  subject  of a  Deficient  Valuation,  the
               difference  between the  principal  balance of the Mortgage  Loan
               outstanding immediately prior to such Deficient Valuation and the
               principal  balance  of  the  Mortgage  Loan  as  reduced  by  the
               Deficient Valuation, or

        (d)    which has  become  the object of a Debt  Service  Reduction,  the
               amount of such Debt Service Reduction.

Notwithstanding  the above,  neither a Deficient  Valuation  nor a Debt  Service
Reduction  shall be  deemed a  Realized  Loss  hereunder  so long as the  Master
Servicer  has  notified  the  Trustee in writing  that the  Master  Servicer  is
diligently  pursuing  any  remedies  that  may  exist  in  connection  with  the
representations  and  warranties  made  regarding the related  Mortgage Loan and
either (A) the related  Mortgage  Loan is not in default with regard to payments
due  thereunder or (B)  delinquent  payments of principal and interest under the
related  Mortgage  Loan  and  any  premiums  on any  applicable  primary  hazard
insurance  policy and any related  escrow  payments in respect of such  Mortgage
Loan  are  being  advanced  on a  current  basis  by the  Master  Servicer  or a
Subservicer, in either case without giving effect to any Debt Service Reduction.

To the extent the Master Servicer receives Subsequent Recoveries with respect to
any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage
Loan will be reduced to the extent  such  recoveries  are  applied to reduce the
Certificate  Principal  Balance of any Class of Certificates on any Distribution
Date.

                                       23
<PAGE>

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

     Regular  Certificate:  Any  of  the  Certificates  other  than  a  Class  R
Certificate.

     REMIC: A "real estate  mortgage  investment  conduit" within the meaning of
Section 860D of the Code.

        REMIC  Administrator:  Residential Funding  Corporation.  If Residential
Funding  Corporation is found by a court of competent  jurisdiction to no longer
be able to fulfill its obligations as REMIC  Administrator  under this Agreement
the  Master  Servicer  or  Trustee  acting as Master  Servicer  shall  appoint a
successor REMIC Administrator,  subject to assumption of the REMIC Administrator
obligations under this Agreement.

        REMIC  Provisions:  Provisions of the federal income tax law relating to
real estate mortgage investment conduits,  which appear at Sections 860A through
860G of  Subchapter  M of Chapter 1 of the Code,  and  related  provisions,  and
temporary and final  regulations (or, to the extent not  inconsistent  with such
temporary or final  regulations,  proposed  regulations) and published  rulings,
notices and  announcements  promulgated  thereunder,  as the foregoing may be in
effect from time to time.

        REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the  Certificateholders  of any REO Property pursuant
to Section 3.14.

        REO Disposition:  As to any REO Property,  a determination by the Master
Servicer that it has received all Insurance Proceeds,  Liquidation Proceeds, REO
Proceeds and other payments and recoveries  (including proceeds of a final sale)
which the Master  Servicer  expects to be finally  recoverable  from the sale or
other disposition of the REO Property.

        REO Imputed Interest: As to any REO Property,  for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related  Mortgage Loan had it been  outstanding) on the unpaid  principal
balance of the  Mortgage  Loan as of the date of  acquisition  thereof  for such
period.

        REO Proceeds:  Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged  Property  or,  with  respect  to  a  Cooperative  Loan,  the  related
Cooperative  Apartment)  which  proceeds are  required to be deposited  into the
Custodial Account only upon the related REO Disposition.

        REO  Property:  A Mortgaged  Property  acquired  by the Master  Servicer
through  foreclosure  or  deed  in  lieu of  foreclosure  in  connection  with a
defaulted Mortgage Loan.

        Reportable  Modified  Mortgage Loan: Any Mortgage Loan that (i) has been
subject to an interest rate reduction, (ii) has been subject to a term extension
or (iii) has had amounts owing on such Mortgage Loan  capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a  Mortgage  Loan  modified  in  accordance  with  clause  (i)  above for a
temporary  period  shall  not be a  Reportable  Modified  Mortgage  Loan if such

                                       24
<PAGE>

Mortgage Loan has not been  delinquent in payments of principal and interest for
six months since the date of such  modification  if that interest rate reduction
is not made permanent thereafter.

        Request  for  Release:  A request  for  release,  the forms of which are
attached as Exhibit F hereto,  or an electronic  request in a form acceptable to
the Custodian.

        Required  Insurance  Policy:  With  respect to any  Mortgage  Loan,  any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.

        Required Surety Payment:  With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess,  if
any, of (a) the amount of Additional  Collateral  required at  origination  with
respect  to  such  Mortgage  Loan  over  (b) the net  proceeds  realized  by the
Subservicer from the related Additional Collateral.

        Residential  Funding:   Residential  Funding  Corporation,   a  Delaware
corporation,  in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.

        Responsible Officer:  When used with respect to the Trustee, any officer
of the  Corporate  Trust  Department  of the Trustee,  including any Senior Vice
President,  any Vice  President,  any Assistant  Vice  President,  any Assistant
Secretary,  any  Trust  Officer  or  Assistant  Trust  Officer  with  particular
responsibility  for  this  transaction,  or any  other  officer  of the  Trustee
customarily  performing functions similar to those performed by any of the above
designated officers to whom, with respect to a particular matter, such matter is
referred.

        Retail  Certificates:  A Senior Certificate,  if any, offered in smaller
minimum denominations than other Senior Certificates,  and designated as such in
the Series Supplement.

        Schedule of Discount Fractions:  The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.

        Security  Agreement:  With respect to a Cooperative  Loan, the agreement
creating  a  security  interest  in  favor  of the  originator  in  the  related
Cooperative Stock.

        Seller:  As to any Mortgage Loan, a Person,  including any  Subservicer,
that executed a Seller's Agreement applicable to such Mortgage Loan.

        Seller's  Agreement:  An  agreement  for  the  origination  and  sale of
Mortgage  Loans  generally  in the form of the Seller  Contract  referred  to or
contained in the Program  Guide,  or in such other form as has been  approved by
the  Master  Servicer  and the  Company,  each  containing  representations  and
warranties in respect of one or more Mortgage  Loans  consistent in all material
respects with those set forth in the Program Guide.

        Senior  Accelerated  Distribution   Percentage:   With  respect  to  any
Distribution  Date occurring on or prior to the 60th Distribution Date and, with

                                       25
<PAGE>

respect to any Mortgage  Pool  comprised  of two or more Loan  Groups,  any Loan
Group,  100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:

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

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

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

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

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

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

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

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

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

                                       26
<PAGE>

        (ii) that for any  Distribution  Date on which the Senior  Percentage is
greater  than  the  Senior  Percentage  as  of  the  Closing  Date,  the  Senior
Accelerated  Distribution  Percentage for such  Distribution Date shall be 100%,
or,  if the  Mortgage  Pool is  comprised  of two or more Loan  Groups,  for any
Distribution  Date on which the weighted  average of the Senior  Percentages for
each Loan Group,  weighted on the basis of the Stated Principal  Balances of the
Mortgage  Loans in the related Loan Group,  exceeds the weighted  average of the
initial Senior Percentages  (calculated on such basis) for each Loan Group, each
of the Senior  Accelerated  Distribution  Percentages for such Distribution Date
will equal 100%.

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

        Senior Certificate:  As defined in the Series Supplement.
        ------------------

        Senior Percentage: As defined in the Series Supplement.
        -----------------

        Senior  Support   Certificate:   A  Senior   Certificate  that  provides
additional  credit  enhancement to certain other classes of Senior  Certificates
and designated as such in the Preliminary Statement of the Series Supplement.

        Series:  All  of the  Certificates  issued  pursuant  to a  Pooling  and
Servicing Agreement and bearing the same series designation.

        Series  Supplement:  The  agreement  into which this  Standard  Terms is
incorporated and pursuant to which,  together with this Standard Terms, a Series
of Certificates is issued.

        Servicing  Accounts:  The  account or accounts  created  and  maintained
pursuant to Section 3.08.

        Servicing  Advances:  All  customary,  reasonable  and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other  unanticipated  event  by the  Master  Servicer  or a  Subservicer  in the
performance  of its servicing  obligations,  including,  but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged Property
or, with respect to a Cooperative Loan, the related Cooperative Apartment,  (ii)
any enforcement or judicial proceedings,  including foreclosures,  including any
expenses  incurred  in  relation  to any such  proceedings  that result from the
Mortgage Loan being  registered  on the MERS System,  (iii) the  management  and
liquidation of any REO Property,  (iv) any mitigation procedures  implemented in
accordance  with Section 3.07, and (v)  compliance  with the  obligations  under
Sections 3.01, 3.08, 3.11, 3.12(a) and 3.14,  including,  if the Master Servicer
or any Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation  that accrues at an annual rate  designated  on the  Mortgage  Loan
Schedule as the "MSTR SERV FEE" for such Mortgage  Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.

                                       27
<PAGE>

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage  Loan,  any extension of the final
maturity date of a Mortgage Loan, and any increase to the outstanding  principal
balance of a  Mortgage  Loan by adding to the Stated  Principal  Balance  unpaid
principal and interest and other amounts owing under the Mortgage  Loan, in each
case pursuant to a  modification  of a Mortgage Loan that is in default,  or for
which, in the judgment of the Master Servicer, default is reasonably foreseeable
in accordance with Section 3.07(a).

        Servicing  Officer:  Any officer of the Master Servicer  involved in, or
responsible  for, the  administration  and servicing of the Mortgage Loans whose
name and specimen  signature appear on a list of servicing officers furnished to
the  Trustee  by the  Master  Servicer,  as such  list may from  time to time be
amended.

        Special  Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement  of a Mortgaged  Property (or, with respect to a
Cooperative Loan, the related Cooperative  Apartment) suffered by such Mortgaged
Property  (or  Cooperative  Apartment)  on  account  of  direct  physical  loss,
exclusive  of (i) any  loss of a type  covered  by a  hazard  policy  or a flood
insurance policy required to be maintained in respect of such Mortgaged Property
pursuant  to Section  3.12(a),  except to the extent of the portion of such loss
not covered as a result of any coinsurance  provision and (ii) any Extraordinary
Loss.

     Standard & Poor's:  Standard & Poor's Ratings  Services,  a division of The
McGraw-Hill Companies, Inc., or its successor in interest.

        Stated Principal  Balance:  With respect to any Mortgage Loan or related
REO Property,  at any given time,  (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage  Loan plus (b) any amount by which the Stated  Principal
Balance  of the  Mortgage  Loan  has  been  increased  pursuant  to a  Servicing
Modification,  minus (ii) the sum of (a) the  principal  portion of the  Monthly
Payments due with respect to such Mortgage Loan or REO Property  during each Due
Period ending prior to the most recent  Distribution Date which were received or
with  respect to which an Advance was made,  and (b) all  Principal  Prepayments
with respect to such Mortgage Loan or REO Property,  and all Insurance Proceeds,
Liquidation  Proceeds  and REO  Proceeds,  to the  extent  applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such  Mortgage  Loan or REO  Property,  in each case which  were  distributed
pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized
Loss  allocated  to  Certificateholders  with  respect  thereto for any previous
Distribution Date.

        Subclass:  With  respect  to the Class A-V  Certificates,  any  Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated  Class A-V REMIC Regular  Interest or Interests  specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

                                       28
<PAGE>

        Subordinate Certificate:  Any one of the Class M Certificates or Class B
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar  substantially  in the form annexed hereto as Exhibit B and Exhibit C,
respectively.

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

        Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage  Pool  comprised of two or more Loan Groups,  any Loan Group,  100%
minus the related Senior Percentage as of such Distribution Date.

        Subsequent Recoveries:  As of any Distribution Date, amounts received by
the Master  Servicer  (net of any related  expenses  permitted to be  reimbursed
pursuant  to Section  3.10) or surplus  amounts  held by the Master  Servicer to
cover estimated expenses  (including,  but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the
applicable  Seller's  Agreement and assigned to the Trustee  pursuant to Section
2.04)  specifically  related to a Mortgage  Loan that was the  subject of a Cash
Liquidation or an REO Disposition  prior to the related  Prepayment  Period that
resulted in a Realized Loss.

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

        Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the  qualification  of a  Subservicer  as of the
date of its approval as a Subservicer by the Master Servicer.

        Subservicer  Advance:  Any  delinquent   installment  of  principal  and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.

        Subservicing  Account:  An  account  established  by  a  Subservicer  in
accordance with Section 3.08.

        Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as  provided  in  Section  3.02,  generally  in the  form of the  servicer
contract  referred to or contained in the Program Guide or in such other form as
has been  approved  by the Master  Servicer  and the  Company.  With  respect to
Additional  Collateral  Loans  subserviced by MLCC, the  Subservicing  Agreement
shall also include the Addendum and  Assignment  Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.

                                       29
<PAGE>

        Subservicing  Fee: As to any Mortgage Loan,  the fee payable  monthly to
the related  Subservicer (or, in the case of a Nonsubserviced  Mortgage Loan, to
the Master  Servicer) in respect of  subservicing  and other  compensation  that
accrues at an annual rate equal to the excess of the Mortgage  Rate borne by the
related  Mortgage  Note over the rate per annum  designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.

        Surety:  Ambac,  or its successors in interest,  or such other surety as
may be identified in the Series Supplement.

        Surety Bond:  The Limited  Purpose  Surety Bond  (Policy No.  AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans  originated by MLCC, or the
Surety Bond (Policy No.  AB0240BE),  dated March 17, 1999 in respect to Mortgage
Loans  originated by Novus Financial  Corporation,  in each case issued by Ambac
for the benefit of certain beneficiaries,  including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond
covers any  Additional  Collateral  Loans,  or such other  Surety Bond as may be
identified in the Series Supplement.

        Tax Returns:  The federal income tax return on Internal  Revenue Service
Form 1066,  U.S.  Real Estate  Mortgage  Investment  Conduit  Income Tax Return,
including  Schedule Q thereto,  Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of any REMIC  formed under the Series  Supplement  and under the REMIC
Provisions, together with any and all other information, reports or returns that
may be  required to be  furnished  to the  Certificateholders  or filed with the
Internal  Revenue Service or any other  governmental  taxing authority under any
applicable provisions of federal, state or local tax laws.

        Transfer: Any direct or indirect transfer,  sale, pledge,  hypothecation
or other form of assignment of any Ownership Interest in a Certificate.

     Transferee:  Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.

     Transferor:  Any Person  who is  disposing  by  Transfer  of any  Ownership
Interest in a Certificate.

        Trust Fund:  The  segregated  pool of assets  related to a Series,  with
respect to which one or more REMIC  elections  are to be made  pursuant  to this
Agreement, consisting of:

(i)     the  Mortgage  Loans  and the  related  Mortgage  Files  and  collateral
        securing such Mortgage Loans,

(ii)    all payments on and  collections  in respect of the  Mortgage  Loans due
        after the Cut-off Date as shall be on deposit in the  Custodial  Account
        or in the  Certificate  Account and identified as belonging to the Trust
        Fund,   including  the  proceeds  from  the  liquidation  of  Additional
        Collateral for any Additional  Collateral Loan or Pledged Assets for any
        Pledged Asset Loan, but not including  amounts on deposit in the Initial
        Monthly Payment Fund,

                                       30
<PAGE>

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

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

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

        Uniform Single  Attestation  Program for Mortgage  Bankers:  The Uniform
Single  Attestation  Program for Mortgage Bankers,  as published by the Mortgage
Bankers  Association  of America and  effective  with respect to fiscal  periods
ending on or after December 15, 1995.

        Uninsured  Cause:  Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.

        United  States Person or U.S.  Person:  (i) A citizen or resident of the
United  States,  (ii) a  corporation,  partnership  or other entity treated as a
corporation  or  partnership  for United  States  federal  income  tax  purposes
organized in or under the laws of the United  States or any state thereof or the
District of Columbia (unless, in the case of a partnership, Treasury regulations
provide  otherwise),  provided that, for purposes solely of the  restrictions on
the transfer of residual interests,  no partnership or other entity treated as a
partnership  for United States federal income tax purposes shall be treated as a
United States  Person or U.S.  Person unless all persons that own an interest in
such partnership  either directly or indirectly through any chain of entities no
one of which is a corporation  for United States federal income tax purposes are
required by the  applicable  operating  agreement to be United  States  Persons,
(iii) an estate the  income of which is  includible  in gross  income for United
States tax purposes, regardless of its source, or (iv) a trust if a court within
the  United   States  is  able  to  exercise   primary   supervision   over  the
administration of the trust and one or more United States persons have authority
to control all substantial decisions of the trust. Notwithstanding the preceding
sentence,  to the extent  provided in Treasury  regulations,  certain  Trusts in
existence on August 20, 1996, and treated as United States persons prior to such
date, that elect to continue to be treated as United States persons will also be
a U.S. Person.

        Voting  Rights:  The  portion  of  the  voting  rights  of  all  of  the
Certificates  which is  allocated  to any  Certificate,  and  more  specifically
designated in Article XI of the Series Supplement.

Section 1.02.  Use of Words and Phrases.

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

                                       31
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

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

(a)     The Company,  concurrently with the execution and delivery hereof,  does
        hereby assign to the Trustee without  recourse all the right,  title and
        interest  of the Company in and to the  Mortgage  Loans,  including  all
        interest and principal received on or with respect to the Mortgage Loans
        after the Cut-off Date (other than  payments of  principal  and interest
        due on the  Mortgage  Loans  in the  month  of  the  Cut-off  Date).  In
        connection  with such transfer and  assignment,  the Company does hereby
        deliver to the Trustee the Certificate  Policy (as defined in the Series
        Supplement), if any.

(b)     In  connection  with such  assignment,  except  as set forth in  Section
        2.01(c) and subject to Section  2.01(d)  below,  the Company does hereby
        deliver to, and deposit  with,  the Trustee,  or to and with one or more
        Custodians,  as the duly  appointed  agent or agents of the  Trustee for
        such purpose,  the following documents or instruments (or copies thereof
        as permitted by this  Section) (I) with respect to each Mortgage Loan so
        assigned (other than a Cooperative Loan):

(i)     The original  Mortgage Note,  endorsed  without recourse to the order of
        the  Trustee,  and showing an unbroken  chain of  endorsements  from the
        originator  thereof to the Person  endorsing it to the Trustee,  or with
        respect to any Destroyed  Mortgage Note, an original lost note affidavit
        from the related Seller or Residential Funding stating that the original
        Mortgage Note was lost, misplaced or destroyed,  together with a copy of
        the related Mortgage Note;

(ii)    The  original  Mortgage,  noting the presence of the MIN of the Mortgage
        Loan and language indicating that the Mortgage Loan is a MOM Loan if the
        Mortgage  Loan is a MOM  Loan,  with  evidence  of  recording  indicated
        thereon or a copy of the Mortgage with  evidence of recording  indicated
        thereon;

(iii)   Unless  the  Mortgage  Loan is  registered  on the  MERS(R)  System,  an
        original  Assignment  of the  Mortgage to the Trustee  with  evidence of
        recording  indicated  thereon or a copy of such assignment with evidence
        of recording indicated thereon;

(iv)    The original recorded  assignment or assignments of the Mortgage showing
        an  unbroken  chain of title from the  originator  thereof to the Person
        assigning  it to the  Trustee  (or to  MERS,  if the  Mortgage  Loan  is
        registered on the MERS(R)  System and noting the presence of a MIN) with
        evidence of recordation noted thereon or attached thereto,  or a copy of
        such  assignment  or  assignments  of  the  Mortgage  with  evidence  of
        recording indicated thereon; and

(v)     The  original of each  modification,  assumption  agreement or preferred
        loan agreement, if any, relating to such Mortgage Loan or a copy of each
        modification, assumption agreement or preferred loan agreement.

                                       32
<PAGE>

        and (II) with respect to each Cooperative Loan so assigned:

(i)     The original  Mortgage Note,  endorsed  without recourse to the order of
        the  Trustee  and showing an  unbroken  chain of  endorsements  from the
        originator  thereof to the Person  endorsing it to the Trustee,  or with
        respect to any Destroyed  Mortgage Note, an original lost note affidavit
        from the related Seller or Residential Funding stating that the original
        Mortgage Note was lost, misplaced or destroyed,  together with a copy of
        the related Mortgage Note;

(ii)    A counterpart of the Cooperative Lease and the Assignment of Proprietary
        Lease  to  the  originator  of the  Cooperative  Loan  with  intervening
        assignments  showing an unbroken chain of title from such  originator to
        the Trustee;

(iii)   The related  Cooperative  Stock  Certificate,  representing  the related
        Cooperative  Stock  pledged  with  respect  to  such  Cooperative  Loan,
        together  with an  undated  stock  power (or other  similar  instrument)
        executed in blank;

(iv)    The original  recognition  agreement by the Cooperative of the interests
        of the mortgagee with respect to the related Cooperative Loan;

(v)     The Security Agreement;

(vi)    Copies of the original UCC-1 financing  statement,  and any continuation
        statements,  filed by the originator of such Cooperative Loan as secured
        party, each with evidence of recording thereof,  evidencing the interest
        of the  originator  under the Security  Agreement and the  Assignment of
        Proprietary Lease;

(vii)   Copies  of  the  filed  UCC-3   assignments  of  the  security  interest
        referenced in clause (vi) above showing an unbroken  chain of title from
        the originator to the Trustee,  each with evidence of recording thereof,
        evidencing the interest of the originator  under the Security  Agreement
        and the Assignment of Proprietary Lease;

(viii)  An executed assignment of the interest of the originator in the Security
        Agreement, Assignment of Proprietary Lease and the recognition agreement
        referenced in clause (iv) above, showing an unbroken chain of title from
        the originator to the Trustee;

(ix)    The  original of each  modification,  assumption  agreement or preferred
        loan agreement, if any, relating to such Cooperative Loan; and

(x)     A duly completed UCC-1 financing  statement  showing the Master Servicer
        as debtor,  the Company as secured party and the Trustee as assignee and
        a duly completed UCC-1 financing statement showing the Company as debtor
        and the Trustee as secured party,  each in a form sufficient for filing,
        evidencing the interest of such debtors in the Cooperative Loans.

(c)     The Company may, in lieu of delivering the original of the documents set
        forth  in  Section  2.01(b)(I)(ii),  (iii),  (iv)  and (v)  and  Section
        (b)(II)(ii),  (iv),  (vii), (ix) and (x) (or copies thereof as permitted

                                       33
<PAGE>

        by Section  2.01(b))  to the  Trustee or the  Custodian  or  Custodians,
        deliver such documents to the Master  Servicer,  and the Master Servicer
        shall  hold  such  documents  in trust  for the use and  benefit  of all
        present and future Certificateholders until such time as is set forth in
        the next sentence.  Within thirty Business Days following the earlier of
        (i) the receipt of the original of all of the  documents or  instruments
        set forth in Section  2.01(b)(I)(ii),  (iii),  (iv) and (v) and  Section
        (b)(II)(ii),  (iv),  (vii), (ix) and (x) (or copies thereof as permitted
        by such Section) for any Mortgage Loan and (ii) a written request by the
        Trustee to deliver  those  documents  with  respect to any or all of the
        Mortgage  Loans  then  being  held by the  Master  Servicer,  the Master
        Servicer  shall deliver a complete set of such  documents to the Trustee
        or the  Custodian or  Custodians  that are the duly  appointed  agent or
        agents of the Trustee.

(d)     Notwithstanding  the provisions of Section  2.01(c),  in connection with
        any Mortgage  Loan,  if the Company  cannot  deliver the original of the
        Mortgage,   any  assignment,   modification,   assumption  agreement  or
        preferred  loan  agreement  (or copy  thereof  as  permitted  by Section
        2.01(b))  with  evidence  of  recording  thereon  concurrently  with the
        execution and delivery of this  Agreement  because of (i) a delay caused
        by  the  public  recording  office  where  such  Mortgage,   assignment,
        modification,  assumption  agreement or preferred  loan agreement as the
        case may be, has been delivered for recordation,  or (ii) a delay in the
        receipt  of  certain  information   necessary  to  prepare  the  related
        assignments,  the Company  shall deliver or cause to be delivered to the
        Trustee or the respective Custodian a copy of such Mortgage, assignment,
        modification, assumption agreement or preferred loan agreement.

        The Company  shall  promptly  cause to be  recorded  in the  appropriate
public office for real  property  records the  Assignment  referred to in clause
(I)(iii)  of Section  2.01(b),  except (a) in states  where,  in the  opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the  Trustee's  interests in the  Mortgage  Loan against the
claim of any  subsequent  transferee  or any  successor  to or  creditor  of the
Company or the  originator of such Mortgage Loan or (b) if MERS is identified on
the  Mortgage  or on a  properly  recorded  assignment  of the  Mortgage  as the
mortgagee  of record  solely as nominee  for the Seller and its  successors  and
assigns,  and shall  promptly  cause to be filed the Form UCC-3  assignment  and
UCC-1 financing statement referred to in clause (II)(vii) and (x), respectively,
of Section 2.01(b). If any Assignment,  Form UCC-3 or Form UCC-1, as applicable,
is lost or returned unrecorded to the Company because of any defect therein, the
Company  shall  prepare a substitute  Assignment,  Form UCC-3 or Form UCC-1,  as
applicable,  or cure such defect,  as the case may be, and cause such Assignment
to be recorded in accordance  with this  paragraph.  The Company shall  promptly
deliver or cause to be delivered to the Trustee or the respective Custodian such
Mortgage or  Assignment  or Form UCC-3 or Form UCC-1,  as  applicable,  (or copy
thereof as permitted by Section  2.01(b)) with  evidence of recording  indicated
thereon  at the time  specified  in  Section  2.01(c).  In  connection  with its
servicing of Cooperative Loans, the Master Servicer will use its best efforts to
file timely continuation  statements with regard to each financing statement and
assignment  relating to  Cooperative  Loans as to which the related  Cooperative
Apartment is located outside of the State of New York.

        If the Company delivers to the Trustee or Custodian any Mortgage Note or
Assignment of Mortgage in blank, the Company shall, or shall cause the Custodian
to, complete the endorsement of the Mortgage Note and the Assignment of Mortgage

                                       34
<PAGE>

in the name of the Trustee in conjunction with the Interim  Certification issued
by the Custodian, as contemplated by Section 2.02.

        Any of the items set forth in Sections  2.01(b)(I)(ii),  (iii), (iv) and
(v) and  (II)(vi)  and (vii) and that may be delivered as a copy rather than the
original may be delivered to the Trustee or the Custodian.

        In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System,  the Company further agrees that it will cause, at the Company's
own expense,  within 30 Business Days after the Closing Date, the MERS(R) System
to indicate  that such  Mortgage  Loans have been assigned by the Company to the
Trustee   in   accordance   with  this   Agreement   for  the   benefit  of  the
Certificateholders  by including  (or  deleting,  in the case of Mortgage  Loans
which are  repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans.  The Company further agrees that it will
not, and will not permit the Master  Servicer to, and the Master Servicer agrees
that it will not,  alter the codes  referenced in this paragraph with respect to
any  Mortgage  Loan  during  the term of this  Agreement  unless  and until such
Mortgage Loan is repurchased in accordance with the terms of this Agreement.

(e) Residential  Funding hereby assigns to the Trustee its security  interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any  Additional  Collateral or Pledged Assets
pursuant to the related  Subservicing  Agreement  and its rights as  beneficiary
under the Surety  Bond in  respect  of any  Additional  Collateral  Loans.  With
respect to any  Additional  Collateral  Loan or Pledged Asset Loan,  Residential
Funding  shall  cause to be filed in the  appropriate  recording  office a UCC-3
statement  giving notice of the assignment of the related  security  interest to
the Trust Fund and shall  thereafter  cause the timely  filing of all  necessary
continuation statements with regard to such financing statements.

(f) It is  intended  that the  conveyance  by the  Company to the Trustee of the
Mortgage  Loans as provided for in this  Section 2.01 be and the  Uncertificated
REMIC Regular Interests,  if any (as provided for in Section 2.06), be construed
as a  sale  by the  Company  to  the  Trustee  of the  Mortgage  Loans  and  any
Uncertificated    REMIC    Regular    Interests   for   the   benefit   of   the
Certificateholders.  Further,  it is not intended that such conveyance be deemed
to be a pledge  of the  Mortgage  Loans  and any  Uncertificated  REMIC  Regular
Interests by the Company to the Trustee to secure a debt or other  obligation of
the Company.  Nonetheless,  (a) this Agreement is intended to be and hereby is a
security  agreement  within  the  meaning  of  Articles  8 and 9 of the New York
Uniform  Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to
be,  and hereby  is,  (1) a grant by the  Company  to the  Trustee of a security
interest in all of the  Company's  right  (including  the power to convey  title
thereto), title and interest, whether now owned or hereafter acquired, in and to
any and all general intangibles,  payment intangibles,  accounts, chattel paper,
instruments, documents, money, deposit accounts, certificates of deposit, goods,
letters of credit,  advices of credit and investment property and other property
of whatever kind or description  now existing or hereafter  acquired  consisting
of,  arising from or relating to any of the following:  (A) the Mortgage  Loans,

                                       35
<PAGE>

including (i) with respect to each Cooperative  Loan, the related Mortgage Note,
Security   Agreement,   Assignment  of  Proprietary  Lease,   Cooperative  Stock
Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other
than a Cooperative  Loan, the related Mortgage Note and Mortgage,  and (iii) any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts  payable  pursuant to the Mortgage  Loans in  accordance  with the terms
thereof,  (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of
the  conversion,   voluntary  or  involuntary,   of  the  foregoing  into  cash,
instruments,  securities or other  property,  including  without  limitation all
amounts  from time to time held or  invested in the  Certificate  Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property  and (2) an  assignment  by the Company to the Trustee of any  security
interest in any and all of Residential  Funding's right  (including the power to
convey  title  thereto),  title and  interest,  whether  now owned or  hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D)  granted by  Residential  Funding  to the  Company  pursuant  to the
Assignment  Agreement;  (c) the possession by the Trustee,  the Custodian or any
other agent of the Trustee of Mortgage  Notes or such other items of property as
constitute instruments, money, payment intangibles, negotiable documents, goods,
deposit accounts,  letters of credit,  advices of credit,  investment  property,
certificated  securities or chattel paper shall be deemed to be  "possession  by
the secured party," or possession by a purchaser or a person  designated by such
secured party, for purposes of perfecting the security  interest pursuant to the
Minnesota Uniform  Commercial Code and the Uniform  Commercial Code of any other
applicable  jurisdiction as in effect (including,  without limitation,  Sections
8-106,  9-313 and 9-106 thereof);  and (d) notifications to persons holding such
property,  and  acknowledgments,  receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries,  bailees or agents of, or persons
holding for (as  applicable)  the Trustee  for the  purpose of  perfecting  such
security interest under applicable law.

        The Company and, at the Company's direction, Residential Funding and the
Trustee  shall,  to  the  extent  consistent  with  this  Agreement,  take  such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
determined  to  create  a  security   interest  in  the  Mortgage   Loans,   any
Uncertificated  REMIC Regular Interests and the other property  described above,
such security  interest would be determined to be a perfected  security interest
of first priority under applicable law and will be maintained as such throughout
the term of this  Agreement.  Without  limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing,  or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the  effectiveness of any original filings  necessary under the Uniform
Commercial  Code as in effect  in any  jurisdiction  to  perfect  the  Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated  REMIC
Regular  Interests,  as evidenced by an  Officers'  Certificate  of the Company,
including  without  limitation (x) continuation  statements,  and (y) such other
statements  as may be  occasioned  by (1) any  change  of  name  of  Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee,  if occasioned by a change in the Trustee's  name),  (2)
any change of location of the place of business or the chief executive office of
Residential  Funding  or the  Company,  (3)  any  transfer  of any  interest  of
Residential  Funding or the Company in any Mortgage  Loan or (4) any transfer of
any interest of Residential  Funding or the Company in any Uncertificated  REMIC
Regular Interest.

                                       36
<PAGE>

(g) The Master  Servicer  hereby  acknowledges  the receipt by it of the Initial
Monthly  Payment  Fund.  The Master  Servicer  shall hold such  Initial  Monthly
Payment Fund in the  Custodial  Account and shall  include such Initial  Monthly
Payment Fund in the Available  Distribution Amount for the initial  Distribution
Date.  Notwithstanding  anything  herein to the  contrary,  the Initial  Monthly
Payment Fund shall not be an asset of any REMIC.  To the extent that the Initial
Monthly Payment Fund constitutes a reserve fund for federal income tax purposes,
(1) it shall be an outside  reserve  fund and not an asset of any REMIC,  (2) it
shall be owned by the Seller  and (3)  amounts  transferred  by any REMIC to the
Initial  Monthly  Payment Fund shall be treated as  transferred to the Seller or
any  successor,  all within the meaning of Section  1.860G-2(h)  of the Treasury
Regulations.

(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this
Agreement will also constitute the assignment, sale, setting-over,  transfer and
conveyance  to the  Trustee,  without  recourse  (but  subject to the  Company's
covenants,  representations and warranties specifically provided herein), of all
of the Company's  obligations and all of the Company's right, title and interest
in, to and under,  whether now  existing or  hereafter  acquired as owner of the
Mortgage  Loan  with  respect  to  any  and  all  money,  securities,   security
entitlements,  accounts, general intangibles, payment intangibles,  instruments,
documents, deposit accounts, certificates of deposit, commodities contracts, and
other  investment  property and other  property of whatever kind or  description
consisting of, arising from or related to (i) the Assigned  Contracts,  (ii) all
rights,  powers and remedies of the Company as owner of such Mortgage Loan under
or in connection with the Assigned Contracts, whether arising under the terms of
such Assigned  Contracts,  by statute, at law or in equity, or otherwise arising
out of any default by the  Mortgagor  under or in  connection  with the Assigned
Contracts,  including  all rights to exercise  any election or option or to make
any  decision  or  determination  or to give or  receive  any  notice,  consent,
approval  or  waiver  thereunder,  (iii)  the  Pledged  Amounts  and all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts,  and other  investment  property  and other  property of
whatever  kind or  description  and all cash and non-cash  proceeds of the sale,
exchange,  or  redemption  of,  and all stock or  conversion  rights,  rights to
subscribe,  liquidation  dividends or preferences,  stock  dividends,  rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or other  distributions  of cash or other  property that secures a Pledged Asset
Loan, (iv) all documents,  books and records concerning the foregoing (including
all  computer  programs,  tapes,  disks and related  items  containing  any such
information) and (v) all insurance proceeds (including proceeds from the Federal
Deposit Insurance Corporation or the Securities Investor Protection  Corporation
or any other insurance company) of any of the foregoing or replacements  thereof
or substitutions therefor, proceeds of proceeds and the conversion, voluntary or
involuntary,  of any thereof.  The  foregoing  transfer,  sale,  assignment  and
conveyance does not constitute and is not intended to result in the creation, or
an assumption  by the Trustee,  of any  obligation of the Company,  or any other
person  in  connection  with the  Pledged  Assets  or  under  any  agreement  or
instrument  relating thereto,  including any obligation to the Mortgagor,  other
than as owner of the Mortgage Loan.

Section 2.02.  Acceptance by Trustee.
               ---------------------

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section

                                       37
<PAGE>

2.01(b)(i)  above  (except  that for  purposes of such  acknowledgement  only, a
Mortgage  Note may be endorsed in blank) and declares that it, or a Custodian as
its  agent,  holds  and  will  hold  such  documents  and  the  other  documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its
agent, and the rights of Residential Funding with respect to any Pledged Assets,
Additional  Collateral  and the Surety Bond assigned to the Trustee  pursuant to
Section  2.01,  in trust  for the use and  benefit  of all  present  and  future
Certificateholders.  The Trustee or Custodian (such Custodian being so obligated
under a Custodial Agreement) agrees, for the benefit of  Certificateholders,  to
review each Mortgage File delivered to it pursuant to Section  2.01(b) within 45
days  after  the  Closing  Date  to  ascertain   that  all  required   documents
(specifically as set forth in Section 2.01(b)), have been executed and received,
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to
the Trustee a certificate (the "Interim  Certification")  to the effect that all
documents  required to be delivered  pursuant to Section 2.01(b) above have been
executed  and  received and that such  documents  relate to the  Mortgage  Loans
identified on the Mortgage Loan Schedule,  except for any  exceptions  listed on
Schedule A attached to such Interim Certification. Upon delivery of the Mortgage
Files by the  Company or the Master  Servicer,  the  Trustee  shall  acknowledge
receipt (or, with respect to Mortgage  Loans  subject to a Custodial  Agreement,
and based  solely upon a receipt or  certification  executed  by the  Custodian,
receipt by the respective  Custodian as the duly appointed agent of the Trustee)
of the documents referred to in Section 2.01(c) above.

        If  the  Custodian,  as the  Trustee's  agent,  finds  any  document  or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master  Servicer and the Company.  Pursuant
to Section 2.3 of the Custodial Agreement,  the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage  File held by it in respect of the items  reviewed by
it pursuant to the Custodial  Agreement.  If such omission or defect  materially
and  adversely  affects  the  interests  of the  Certificateholders,  the Master
Servicer  shall  promptly  notify  the  related  Subservicer  or  Seller of such
omission or defect and request that such  Subservicer  or Seller correct or cure
such  omission or defect  within 60 days from the date the Master  Servicer  was
notified of such omission or defect and, if such  Subservicer or Seller does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  or Seller  purchase  such  Mortgage Loan from the Trust Fund at its
Purchase  Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was  discovered.  The  Purchase  Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited  or caused to be  deposited  by the Master  Servicer in the  Custodial
Account  maintained  by it pursuant  to Section  3.07 and,  upon  receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without  recourse,  as shall be necessary to vest in the Seller or its
designee or the  Subservicer  or its designee,  as the case may be, any Mortgage
Loan released  pursuant  hereto and  thereafter  such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing,  if the  Subservicer or
Seller  that  repurchases  the  Mortgage  Loan is not a  member  of MERS and the

                                       38
<PAGE>

Mortgage is registered on the MERS(R) System,  the Master  Servicer,  at its own
expense and without any right of reimbursement,  shall cause MERS to execute and
deliver an  assignment  of the  Mortgage  in  recordable  form to  transfer  the
Mortgage from MERS to such  Subservicer  or Seller and shall cause such Mortgage
to be removed from  registration  on the MERS(R) System in accordance with MERS'
rules and  regulations.  It is understood  and agreed that the obligation of the
Seller  or the  Subservicer,  as the case  may be,  to so cure or  purchase  any
Mortgage  Loan as to which a material  and  adverse  defect in or  omission of a
constituent  document  exists shall  constitute the sole remedy  respecting such
defect or omission available to  Certificateholders  or the Trustee on behalf of
the Certificateholders.

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

(a)     The Master  Servicer  hereby  represents and warrants to the Trustee for
        the benefit of the Certificateholders that:

(i)     The Master Servicer is a corporation  duly organized,  validly  existing
        and in good standing under the laws governing its creation and existence
        and is or will be in compliance with the laws of each state in which any
        Mortgaged  Property  is located to the  extent  necessary  to ensure the
        enforceability  of each Mortgage  Loan in  accordance  with the terms of
        this Agreement;

(ii)    The execution and delivery of this Agreement by the Master  Servicer and
        its performance and compliance with the terms of this Agreement will not
        violate the Master Servicer's  Certificate of Incorporation or Bylaws or
        constitute a material  default (or an event which,  with notice or lapse
        of time, or both, would constitute a material  default) under, or result
        in the  material  breach of, any material  contract,  agreement or other
        instrument  to which  the  Master  Servicer  is a party or which  may be
        applicable to the Master Servicer or any of its assets;

(iii)   This Agreement,  assuming due  authorization,  execution and delivery by
        the  Trustee and the  Company,  constitutes  a valid,  legal and binding
        obligation of the Master Servicer,  enforceable against it in accordance
        with the terms  hereof  subject to  applicable  bankruptcy,  insolvency,
        reorganization,  moratorium and other laws affecting the  enforcement of
        creditors'  rights  generally  and  to  general  principles  of  equity,
        regardless of whether such  enforcement is considered in a proceeding in
        equity or at law;

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

                                       39
<PAGE>

(v)     No  litigation  is  pending  or,  to the best of the  Master  Servicer's
        knowledge,  threatened  against the Master Servicer which would prohibit
        its entering into this  Agreement or performing  its  obligations  under
        this Agreement;

(vi)    The  Master  Servicer  will  comply  in  all  material  respects  in the
        performance of this Agreement with all reasonable rules and requirements
        of each insurer under each Required Insurance Policy;

(vii)   No  information,  certificate  of an  officer,  statement  furnished  in
        writing or report delivered to the Company, any Affiliate of the Company
        or the Trustee by the Master  Servicer  will,  to the  knowledge  of the
        Master Servicer, contain any untrue statement of a material fact or omit
        a  material  fact  necessary  to  make  the  information,   certificate,
        statement or report not misleading;

(viii)  The Master  Servicer has examined each  existing,  and will examine each
        new,  Subservicing  Agreement  and is or will be familiar with the terms
        thereof.  The terms of each  existing  Subservicing  Agreement  and each
        designated Subservicer are acceptable to the Master Servicer and any new
        Subservicing Agreements will comply with the provisions of Section 3.02;
        and

(ix)    The  Master  Servicer  is a member  of MERS in good  standing,  and will
        comply in all material respects with the rules and procedures of MERS in
        connection  with the servicing of the Mortgage Loans that are registered
        with MERS.

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

        Upon discovery by either the Company,  the Master Servicer,  the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section  2.03(a) which  materially  and  adversely  affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give  prompt  written  notice  to the  other  parties  (any  Custodian  being so
obligated under a Custodial  Agreement).  Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all  material  respects or (ii) to the extent that such breach is with
respect to a Mortgage  Loan or a related  document,  purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02;  provided  that if the omission or defect would cause the Mortgage Loan to
be other than a  "qualified  mortgage" as defined in Section  860G(a)(3)  of the
Code,  any such cure or repurchase  must occur within 90 days from the date such
breach was discovered. The obligation of the Master Servicer to cure such breach
or to so purchase such Mortgage Loan shall constitute the sole remedy in respect
of a breach of a  representation  and warranty set forth in this Section 2.03(a)
available   to  the   Certificateholders   or  the  Trustee  on  behalf  of  the
Certificateholders.

(b)  Representations and warranties relating to the Mortgage Loans are set forth
in Section 2.03(b) of the Series Supplement.

                                       40
<PAGE>

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

        The Company,  as assignee of  Residential  Funding under the  Assignment
Agreement,  hereby assigns to the Trustee for the benefit of  Certificateholders
all of its right, title and interest in respect of the Assignment  Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's  rights under such Seller's  Agreement  relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies  provided  thereunder  for any
breach of such  representations  and warranties,  such right, title and interest
may be  enforced  by the  Master  Servicer  on  behalf  of the  Trustee  and the
Certificateholders.  Upon the discovery by the Company, the Master Servicer, the
Trustee  or  any  Custodian  of a  breach  of any  of  the  representations  and
warranties  made in a Seller's  Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the  representations  and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase  obligation  under
the Assignment  Agreement) in respect of any Mortgage Loan which  materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party  discovering such breach shall give prompt written notice to the other
parties (any  Custodian  being so obligated  under a Custodial  Agreement).  The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request  that such Seller or  Residential
Funding,  as the case  may be,  either  (i) cure  such  breach  in all  material
respects  within 90 days from the date the Master  Servicer was notified of such
breach or (ii)  purchase  such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02;  provided that in the case of
a breach  under the  Assignment  Agreement  Residential  Funding  shall have the
option to  substitute  a Qualified  Substitute  Mortgage  Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified  mortgage" as defined in Section  860G(a)(3) of the Code,  any such
cure,  repurchase  or  substitution  must occur within 90 days from the date the
breach  was  discovered.  In  the  event  that  Residential  Funding  elects  to
substitute a Qualified  Substitute Mortgage Loan or Loans for a Deleted Mortgage
Loan  pursuant to this Section  2.04,  Residential  Funding shall deliver to the
Trustee for the benefit of the Certificateholders with respect to such Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage,  an
Assignment of the Mortgage in recordable  form, if required  pursuant to Section
2.01,  and such other  documents and agreements as are required by Section 2.01,
with the Mortgage Note  endorsed as required by Section  2.01.  No  substitution
will be made in any calendar month after the Determination  Date for such month.
Monthly Payments due with respect to Qualified  Substitute Mortgage Loans in the
month of  substitution  shall not be part of the Trust Fund and will be retained
by the Master  Servicer  and  remitted  by the Master  Servicer  to  Residential
Funding on the next succeeding Distribution Date. For the month of substitution,
distributions to the Certificateholders  will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter  Residential Funding shall
be entitled to retain all amounts  received in respect of such Deleted  Mortgage
Loan.  The Master  Servicer shall amend or cause to be amended the Mortgage Loan
Schedule,  and, if the Deleted  Mortgage Loan was a Discount  Mortgage Loan, the
Schedule of Discount  Fractions,  for the benefit of the  Certificateholders  to
reflect the removal of such Deleted  Mortgage Loan and the  substitution  of the
Qualified  Substitute  Mortgage  Loan or Loans  and the  Master  Servicer  shall
deliver the amended  Mortgage Loan Schedule,  and, if the Deleted  Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this  Agreement  and the  related  Subservicing

                                       41
<PAGE>

Agreement in all respects,  the related  Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential  Funding's rights in respect of such  representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer  shall be obligated  to  repurchase  or  substitute  for any  Qualified
Substitute  Mortgage  Loan as to which a  Repurchase  Event (as  defined  in the
Assignment  Agreement)  has  occurred  pursuant  to Section 4 of the  Assignment
Agreement.

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

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

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

               As provided in Section 2.05 of the Series Supplement.

                                       42
<PAGE>

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

               As provided in Section 2.06 of the Series Supplement.

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

               As provided in Section 2.07 of the Series Supplement.

Section 2.08.  Purposes and Powers of the Trust.
               --------------------------------

        The  purpose of the trust,  as  created  hereunder,  is to engage in the
following activities:

(a) to sell the Certificates to the Company in exchange for the Mortgage Loans;

(b) to enter into and perform its obligations under this Agreement;

(c) to engage in those activities that are necessary,  suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and

(d)  subject  to  compliance  with  this  Agreement,  to  engage  in such  other
activities as may be required in connection with  conservation of the Trust Fund
and the making of distributions to the Certificateholders.

               The  trust  is  hereby  authorized  to  engage  in the  foregoing
activities. Notwithstanding the provisions of Section 11.01, the trust shall not
engage in any activity other than in connection with the foregoing or other than
as required or authorized by the terms of this Agreement  while any  Certificate
is outstanding, and this Section 2.08 may not be amended, without the consent of
the  Certificateholders  evidencing a majority of the aggregate Voting Rights of
the Certificates.

                                       43
<PAGE>

                                  ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

Section 3.01.  Master Servicer to Act as Servicer.
               ----------------------------------

(a) The Master  Servicer  shall  service and  administer  the Mortgage  Loans in
accordance  with the terms of this Agreement and the  respective  Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02,  to do any and all things which it may deem  necessary
or desirable in  connection  with such  servicing  and  administration.  Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer  is hereby  authorized and empowered by the Trustee
when the Master  Servicer or the  Subservicer,  as the case may be,  believes it
appropriate  in its best  judgment,  to execute  and  deliver,  on behalf of the
Certificateholders  and the Trustee or any of them,  any and all  instruments of
satisfaction or cancellation,  or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed  conveyance,
or of  assignment  of any  Mortgage  and Mortgage  Note in  connection  with the
repurchase  of a Mortgage  Loan and all other  comparable  instruments,  or with
respect to the  modification  or  re-recording  of a Mortgage for the purpose of
correcting the Mortgage,  the subordination of the lien of the Mortgage in favor
of a public utility company or government  agency or unit with powers of eminent
domain,  the  taking  of a  deed  in  lieu  of  foreclosure,  the  commencement,
prosecution  or  completion  of  judicial  or  non-judicial   foreclosure,   the
conveyance of a Mortgaged  Property to the related  Insurer,  the acquisition of
any property  acquired by  foreclosure  or deed in lieu of  foreclosure,  or the
management,  marketing and conveyance of any property acquired by foreclosure or
deed in lieu of foreclosure  with respect to the Mortgage Loans and with respect
to the Mortgaged  Properties.  The Master  Servicer  further is  authorized  and
empowered by the Trustee, on behalf of the  Certificateholders  and the Trustee,
in its own name or in the name of the  Subservicer,  when the Master Servicer or
the  Subservicer,  as the  case  may be,  believes  it  appropriate  in its best
judgment to register  any  Mortgage  Loan on the  MERS(R)  System,  or cause the
removal from the  registration  of any Mortgage Loan on the MERS(R)  System,  to
execute and deliver, on behalf of the Trustee and the  Certificateholders or any
of them, any and all instruments of assignment and other comparable  instruments
with respect to such  assignment  or  re-recording  of a Mortgage in the name of
MERS,  solely as nominee for the Trustee and its  successors  and  assigns.  Any
expenses  incurred in  connection  with the actions  described in the  preceding
sentence  shall be borne by the  Master  Servicer  in  accordance  with  Section
3.16(c), with no right of reimbursement;  provided, that if, as a result of MERS
discontinuing  or becoming unable to continue  operations in connection with the
MERS System,  it becomes necessary to remove any Mortgage Loan from registration
on the MERS System and to arrange for the assignment of the related Mortgages to
the  Trustee,  then any related  expenses  shall be  reimbursable  to the Master
Servicer.  Notwithstanding the foregoing, subject to Section 3.07(a), the Master
Servicer  shall not permit any  modification  with respect to any Mortgage  Loan
that would both  constitute a sale or exchange of such  Mortgage Loan within the
meaning  of  Section  1001 of the  Code  and any  proposed,  temporary  or final
regulations  promulgated  thereunder  (other than in connection  with a proposed
conveyance  or  assumption  of such Mortgage Loan that is treated as a Principal
Prepayment  in Full  pursuant  to Section  3.13(d)  hereof)  and cause any REMIC
formed under the Series Supplement to fail to qualify as a REMIC under the Code.

                                       44
<PAGE>

The Trustee  shall  furnish the Master  Servicer with any powers of attorney and
other  documents  necessary  or  appropriate  to enable the Master  Servicer  to
service and administer the Mortgage  Loans.  The Trustee shall not be liable for
any action  taken by the Master  Servicer  or any  Subservicer  pursuant to such
powers of attorney.  In servicing and administering any Nonsubserviced  Mortgage
Loan,  the Master  Servicer  shall,  to the extent  not  inconsistent  with this
Agreement,  comply with the Program  Guide as if it were the  originator of such
Mortgage Loan and had retained the servicing  rights and  obligations in respect
thereof.  In connection with servicing and administering the Mortgage Loans, the
Master  Servicer  and any  Affiliate  of the  Master  Servicer  (i) may  perform
services such as  appraisals  and  brokerage  services that are not  customarily
provided by servicers  of mortgage  loans,  and shall be entitled to  reasonable
compensation  therefor in accordance  with Section 3.10 and (ii) may, at its own
discretion and on behalf of the Trustee,  obtain credit  information in the form
of a "credit score" from a credit repository.

(b) All costs incurred by the Master  Servicer or by  Subservicers  in effecting
the timely payment of taxes and  assessments  on the  properties  subject to the
Mortgage Loans shall not, for the purpose of calculating  monthly  distributions
to the  Certificateholders,  be added to the  amount  owing  under  the  related
Mortgage Loans,  notwithstanding that the terms of such Mortgage Loan so permit,
and  such  costs  shall  be  recoverable  to the  extent  permitted  by  Section
3.10(a)(ii).

(c) The Master Servicer may enter into one or more agreements in connection with
the offering of pass-through certificates evidencing interests in one or more of
the  Certificates  providing  for the payment by the Master  Servicer of amounts
received by the Master Servicer as servicing compensation hereunder and required
to cover certain  Prepayment  Interest  Shortfalls on the Mortgage Loans,  which
payment  obligation  will  thereafter be an  obligation  of the Master  Servicer
hereunder.

Section 3.02.  Subservicing Agreements Between Master Servicer and Subservicers;
     Enforcement of Subservicers' and Sellers' Obligations.

(a) The Master Servicer may continue in effect  Subservicing  Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of  this  Agreement,  and  may  enter  into  new  Subservicing  Agreements  with
Subservicers,  for  the  servicing  and  administration  of all or  some  of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain,  as provided in the related  Subservicing  Agreement  and in Section
3.07, the related  Subservicing  Fee from payments of interest  received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer  in respect of such  Mortgage  Loan.  For any  Mortgage  Loan that is a
Nonsubserviced  Mortgage Loan, the Master  Servicer shall be entitled to receive
and retain an amount equal to the  Subservicing  Fee from  payments of interest.
Unless the context otherwise  requires,  references in this Agreement to actions
taken or to be taken by the Master  Servicer in  servicing  the  Mortgage  Loans
include  actions taken or to be taken by a  Subservicer  on behalf of the Master
Servicer.  Each Subservicing Agreement will be upon such terms and conditions as
are  generally   required  or  permitted  by  the  Program  Guide  and  are  not
inconsistent  with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit E. With the approval of the Master Servicer,  a Subservicer

                                       45
<PAGE>

may  delegate its  servicing  obligations  to  third-party  servicers,  but such
Subservicer will remain obligated under the related Subservicing Agreement.  The
Master  Servicer  and a  Subservicer  may enter  into  amendments  thereto  or a
different form of Subservicing  Agreement,  and the form referred to or included
in the Program Guide is merely  provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into  different  Subservicing  Agreements;  provided,  however,  that  any  such
amendments  or  different  forms  shall be  consistent  with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.

(b) As part of its servicing activities hereunder,  the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts  to  enforce  the  obligations  of each  Subservicer  under the  related
Subservicing  Agreement and of each Seller under the related Seller's  Agreement
insofar as the  Company's  rights with respect to Seller's  obligation  has been
assigned to the Trustee hereunder, to the extent that the non-performance of any
such Seller's  obligation would have a material and adverse effect on a Mortgage
Loan, including,  without limitation, the obligation to purchase a Mortgage Loan
on account of  defective  documentation,  as described  in Section  2.02,  or on
account of a breach of a  representation  or  warranty,  as described in Section
2.04. Such enforcement,  including, without limitation, the legal prosecution of
claims,  termination  of  Subservicing  Agreements  or Seller's  Agreements,  as
appropriate,  and the pursuit of other  appropriate  remedies,  shall be in such
form and carried  out to such an extent and at such time as the Master  Servicer
would employ in its good faith business  judgment and which are normal and usual
in its general mortgage servicing activities.  The Master Servicer shall pay the
costs of such enforcement at its own expense,  and shall be reimbursed  therefor
only (i) from a general recovery  resulting from such enforcement to the extent,
if any,  that such  recovery  exceeds  all amounts due in respect of the related
Mortgage Loan or (ii) from a specific  recovery of costs,  expenses or attorneys
fees against the party against whom such  enforcement is directed.  For purposes
of clarification  only, the parties agree that the foregoing is not intended to,
and does not,  limit the  ability of the Master  Servicer to be  reimbursed  for
expenses  that are incurred in  connection  with the  enforcement  of a Seller's
obligations  (insofar  as the  Company's  rights with  respect to such  Seller's
obligations  have been assigned to the Trustee  hereunder) and are  reimbursable
pursuant to Section 3.10(a)(viii).

Section 3.03.  Successor Subservicers.
               ----------------------

        The Master  Servicer  shall be entitled to  terminate  any  Subservicing
Agreement  that may exist in  accordance  with the terms and  conditions of such
Subservicing  Agreement and without any limitation by virtue of this  Agreement;
provided,  however,  that  in the  event  of  termination  of  any  Subservicing
Agreement by the Master Servicer or the  Subservicer,  the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor  Subservicer  which will be bound by the terms of the
related  Subservicing  Agreement.  If the Master  Servicer or any  Affiliate  of
Residential  Funding  acts as  servicer,  it will not assume  liability  for the
representations  and  warranties of the  Subservicer  which it replaces.  If the
Master  Servicer   enters  into  a  Subservicing   Agreement  with  a  successor
Subservicer,  the  Master  Servicer  shall use  reasonable  efforts  to have the
successor  Subservicer assume liability for the  representations  and warranties

                                       46
<PAGE>

made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such  assumption  by the successor  Subservicer,  the Master
Servicer may, in the exercise of its business  judgment,  release the terminated
Subservicer from liability for such representations and warranties.

Section 3.04.  Liability of the Master Servicer.
               --------------------------------

        Notwithstanding  any  Subservicing  Agreement,  any of the provisions of
this  Agreement  relating  to  agreements  or  arrangements  between  the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise,  the Master Servicer shall remain obligated and liable to the Trustee
and the  Certificateholders  for the servicing and administering of the Mortgage
Loans in accordance  with the  provisions of Section 3.01 without  diminution of
such  obligation  or  liability  by virtue of such  Subservicing  Agreements  or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and  conditions as if the Master
Servicer alone were servicing and  administering  the Mortgage Loans. The Master
Servicer  shall be entitled to enter into any agreement  with a  Subservicer  or
Seller for  indemnification of the Master Servicer and nothing contained in this
Agreement shall be deemed to limit or modify such indemnification.

Section 3.05.  No Contractual Relationship Between Subservicer and
                      Trustee or Certificateholders.

        Any  Subservicing  Agreement  that may be  entered  into  and any  other
transactions or services  relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an  originator  shall be deemed to be between
the  Subservicer  and  the  Master  Servicer  alone  and  the  Trustee  and  the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights,  obligations,  duties or liabilities  with respect to the Subservicer in
its  capacity  as such  except  as set  forth in  Section  3.06.  The  foregoing
provision  shall  not in any way  limit a  Subservicer's  obligation  to cure an
omission or defect or to  repurchase  a Mortgage  Loan as referred to in Section
2.02 hereof.

Section 3.06.  Assumption or Termination of Subservicing Agreements by Trustee.
               ---------------------------------------------------------------

(a) If the Master Servicer shall for any reason no longer be the master servicer
(including by reason of an Event of Default),  the Trustee,  its designee or its
successor shall thereupon assume all of the rights and obligations of the Master
Servicer under each Subservicing  Agreement that may have been entered into. The
Trustee,  its designee or the successor servicer for the Trustee shall be deemed
to have  assumed  all of the  Master  Servicer's  interest  therein  and to have
replaced  the Master  Servicer as a party to the  Subservicing  Agreement to the
same extent as if the  Subservicing  Agreement had been assigned to the assuming
party  except  that the Master  Servicer  shall not  thereby be  relieved of any
liability or obligations under the Subservicing Agreement.

(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master  Servicer,  deliver to the assuming  party all  documents and records
relating  to each  Subservicing  Agreement  and the  Mortgage  Loans  then being
serviced and an accounting of amounts collected and held by it and otherwise use
its  best  efforts  to  effect  the  orderly  and  efficient  transfer  of  each
Subservicing Agreement to the assuming party.

                                       47
<PAGE>

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

(a)     The Master  Servicer  shall  make  reasonable  efforts  to  collect  all
        payments  called  for under the terms  and  provisions  of the  Mortgage
        Loans, and shall, to the extent such procedures shall be consistent with
        this  Agreement  and the terms and  provisions  of any  related  Primary
        Insurance Policy,  follow such collection  procedures as it would employ
        in its good faith  business  judgment  and which are normal and usual in
        its  general  mortgage   servicing   activities.   Consistent  with  the
        foregoing,  the Master Servicer may in its discretion (i) waive any late
        payment  charge  or  any  prepayment   charge  or  penalty  interest  in
        connection  with the  prepayment  of a Mortgage Loan and (ii) extend the
        Due Date for  payments  due on a Mortgage  Loan in  accordance  with the
        Program Guide;  provided,  however, that the Master Servicer shall first
        determine that any such waiver or extension will not impair the coverage
        of any related Primary  Insurance Policy or materially  adversely affect
        the lien of the related Mortgage.  In the event of any such arrangement,
        the Master Servicer shall make timely  advances on the related  Mortgage
        Loan during the  scheduled  period in accordance  with the  amortization
        schedule of such Mortgage Loan without modification thereof by reason of
        such  arrangements  unless  otherwise  agreed to by the  Holders  of the
        Classes of Certificates  affected thereby;  provided,  however,  that no
        such   extension   shall  be  made  if  any  such  advance  would  be  a
        Nonrecoverable Advance. Consistent with the terms of this Agreement, the
        Master Servicer may also waive,  modify or vary any term of any Mortgage
        Loan or consent to the  postponement of strict  compliance with any such
        term or in any manner grant indulgence to any Mortgagor if in the Master
        Servicer's  determination  such waiver,  modification,  postponement  or
        indulgence   is  not   materially   adverse  to  the  interests  of  the
        Certificateholders (taking into account any estimated Realized Loss that
        might result absent such  action);  provided,  however,  that the Master
        Servicer may not modify  materially or permit any  Subservicer to modify
        any Mortgage Loan,  including  without  limitation any modification that
        would change the Mortgage Rate,  forgive the payment of any principal or
        interest  (unless in  connection  with the  liquidation  of the  related
        Mortgage Loan or except in  connection  with  prepayments  to the extent
        that  such  reamortization  is not  inconsistent  with the  terms of the
        Mortgage  Loan),  capitalize  any amounts  owing on the Mortgage Loan by
        adding such amount to the outstanding  principal balance of the Mortgage
        Loan, or extend the final  maturity date of such Mortgage  Loan,  unless
        such  Mortgage  Loan is in  default  or, in the  judgment  of the Master
        Servicer,  such default is reasonably  foreseeable;  provided,  further,
        that  (1) no such  modification  shall  reduce  the  interest  rate on a
        Mortgage  Loan below  one-half of the Mortgage  Rate as in effect on the
        Cut-off  Date,  but not  less  than the sum of the  rates  at which  the
        Servicing  Fee and the  Subservicing  Fee with respect to such  Mortgage
        Loan accrues plus the rate at which the premium paid to the  Certificate
        Insurer,  if any, accrues,  (2) the final maturity date for any Mortgage
        Loan shall not be  extended  beyond the  Maturity  Date,  (3) the Stated
        Principal  Balance of all Reportable  Modified Mortgage Loans subject to
        Servicing   Modifications   (measured  at  the  time  of  the  Servicing
        Modification and after giving effect to any Servicing  Modification) can
        be no more than five percent of the aggregate  principal  balance of the
        Mortgage  Loans as of the Cut-off  Date,  unless such limit is increased
        from  time to time  with the  consent  of the  Rating  Agencies  and the
        Certificate  Insurer,  if any.  In  addition,  any  amounts  owing  on a
        Mortgage  Loan  added  to the  outstanding  principal  balance  of  such
        Mortgage  Loan must be fully  amortized  over the term of such  Mortgage
        Loan, and such amounts may be added to the outstanding principal balance
        of a  Mortgage  Loan only once  during the life of such  Mortgage  Loan.
        Also, the addition of such amounts  described in the preceding  sentence

                                       48
<PAGE>

        shall be  implemented  in  accordance  with the Program Guide and may be
        implemented  only by Subservicers  that have been approved by the Master
        Servicer for such  purpose.  In  connection  with any  Curtailment  of a
        Mortgage Loan, the Master Servicer,  to the extent not inconsistent with
        the terms of the Mortgage  Note and local law and  practice,  may permit
        the Mortgage  Loan to be  reamortized  such that the Monthly  Payment is
        recalculated as an amount that will fully amortize the remaining  Stated
        Principal  Balance  thereof by the original  Maturity  Date based on the
        original Mortgage Rate; provided, that such re-amortization shall not be
        permitted if it would  constitute a reissuance  of the Mortgage Loan for
        federal income tax purposes,  except if such  reissuance is described in
        Treasury Regulation Section 1.860G-2(b)(3).

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

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

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

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

(iv)    All proceeds of any Mortgage Loans  purchased  pursuant to Section 2.02,
        2.03,  2.04  or  4.07  and  all  amounts  required  to be  deposited  in
        connection with the substitution of a Qualified Substitute Mortgage Loan
        pursuant to Section 2.03 or 2.04;

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

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

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

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

The  foregoing  requirements  for  deposit  in the  Custodial  Account  shall be
exclusive,  it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund  (consisting  of  payments  in respect of  principal  and  interest  on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in

                                       49
<PAGE>

the nature of prepayment  charges or late payment charges or assumption fees may
but need not be deposited by the Master  Servicer in the Custodial  Account.  In
the event any amount not required to be deposited in the Custodial Account is so
deposited,  the Master  Servicer may at any time  withdraw  such amount from the
Custodial  Account,  any provision herein to the contrary  notwithstanding.  The
Custodial  Account  may  contain  funds that  belong to one or more trust  funds
created for mortgage  pass-through  certificates of other series and may contain
other  funds  respecting  payments  on mortgage  loans  belonging  to the Master
Servicer  or   serviced   or  master   serviced  by  it  on  behalf  of  others.
Notwithstanding  such  commingling  of funds,  the  Master  Servicer  shall keep
records that  accurately  reflect the funds on deposit in the Custodial  Account
that have been identified by it as being attributable to the Mortgage Loans.

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

(c) The Master  Servicer  shall use its best  efforts  to cause the  institution
maintaining the Custodial  Account to invest the funds in the Custodial  Account
attributable to the Mortgage Loans in Permitted  Investments  which shall mature
not later than the  Certificate  Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future  Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain  realized  from any such  investment  shall be for the  benefit  of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal  or order from time to time.  The amount of any  losses  incurred  in
respect of any such  investments  attributable  to the  investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds  immediately as realized  without any right
of reimbursement.

(d) The Master  Servicer shall give notice to the Trustee and the Company of any
change  in the  location  of the  Custodial  Account  and  the  location  of the
Certificate Account prior to the use thereof.

Section 3.08.  Subservicing Accounts; Servicing Accounts.
               -----------------------------------------

(a) In those cases where a Subservicer  is servicing a Mortgage Loan pursuant to
a  Subservicing  Agreement,  the Master  Servicer  shall cause the  Subservicer,
pursuant to the  Subservicing  Agreement,  to establish and maintain one or more
Subservicing  Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The  Subservicer  will be  required  thereby  to deposit  into the  Subservicing
Account  on a daily  basis  all  proceeds  of  Mortgage  Loans  received  by the
Subservicer,  less its Subservicing Fees and unreimbursed advances and expenses,
to the extent  permitted  by the  Subservicing  Agreement.  If the  Subservicing
Account is not an Eligible Account,  the Master Servicer shall be deemed to have
received such monies upon receipt  thereof by the  Subservicer.  The Subservicer

                                       50
<PAGE>

shall not be  required  to  deposit  in the  Subservicing  Account  payments  or
collections  in the nature of  prepayment  charges or late charges or assumption
fees.  On or before the date  specified  in the Program  Guide,  but in no event
later  than  the  Determination  Date,  the  Master  Servicer  shall  cause  the
Subservicer,  pursuant  to the  Subservicing  Agreement,  to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master  Servicer.  The  Subservicer  will also be
required,  pursuant to the Subservicing  Agreement, to advance on such scheduled
date of  remittance  amounts  equal to any  scheduled  monthly  installments  of
principal  and interest  less its  Subservicing  Fees on any Mortgage  Loans for
which payment was not received by the  Subservicer.  This  obligation to advance
with respect to each  Mortgage  Loan will continue up to and including the first
of the month following the date on which the related Mortgaged  Property is sold
at a  foreclosure  sale  or is  acquired  by the  Trust  Fund by deed in lieu of
foreclosure  or  otherwise.  All such advances  received by the Master  Servicer
shall be deposited promptly by it in the Custodial Account.

(b)  The  Subservicer  may  also  be  required,  pursuant  to  the  Subservicing
Agreement,  to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted  Mortgage  Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the  Servicing  Fee  accrues  in the case of a  Modified
Mortgage Loan) on any Curtailment  received by such  Subservicer in respect of a
Mortgage Loan from the related  Mortgagor during any month that is to be applied
by the  Subservicer  to reduce  the  unpaid  principal  balance  of the  related
Mortgage Loan as of the first day of such month, from the date of application of
such  Curtailment to the first day of the following month. Any amounts paid by a
Subservicer  pursuant to the preceding  sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).

(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer  shall  for any  Nonsubserviced  Mortgage  Loan,  and  shall  cause the
Subservicers  for Subserviced  Mortgage Loans to,  establish and maintain one or
more Servicing  Accounts and deposit and retain therein all collections from the
Mortgagors   (or  advances  from   Subservicers)   for  the  payment  of  taxes,
assessments,  hazard insurance premiums,  Primary Insurance Policy premiums,  if
applicable,  or  comparable  items  for  the  account  of the  Mortgagors.  Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent  permitted by the Program  Guide or as is otherwise  acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts  related to the Mortgage  Loans from the Servicing  Accounts may be made
only to effect timely payment of taxes, assessments,  hazard insurance premiums,
Primary  Insurance  Policy  premiums,  if applicable,  or comparable  items,  to
reimburse the Master Servicer or Subservicer out of related  collections for any
payments made  pursuant to Sections 3.11 (with respect to the Primary  Insurance
Policy)  and  3.12(a)  (with  respect  to  hazard  insurance),  to refund to any
Mortgagors  any sums as may be  determined to be overages,  to pay interest,  if
required,  to Mortgagors  on balances in the  Servicing  Account or to clear and
terminate  the  Servicing  Account  at the  termination  of  this  Agreement  in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing  duties,  the Master Servicer shall,  and the  Subservicers  will,
pursuant to the  Subservicing  Agreements,  be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.

                                       51
<PAGE>

(d) The Master Servicer shall advance the payments  referred to in the preceding
subsection  that  are not  timely  paid by the  Mortgagors  or  advanced  by the
Subservicers  on the date when the tax,  premium  or other  cost for which  such
payment is  intended  is due,  but the Master  Servicer  shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master  Servicer,  will be recoverable  by the Master  Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.

Section 3.09.  Access to Certain Documentation and
                      Information Regarding the Mortgage Loans.

        If   compliance   with  this  Section  3.09  shall  make  any  Class  of
Certificates  legal  for  investment  by  federally  insured  savings  and  loan
associations,  the Master Servicer shall provide,  or cause the  Subservicers to
provide,  to the Trustee,  the Office of Thrift  Supervision or the FDIC and the
supervisory  agents and examiners thereof access to the documentation  regarding
the Mortgage  Loans  required by applicable  regulations of the Office of Thrift
Supervision,  such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such  documentation  and shall  provide  equipment  for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.

Section 3.10.  Permitted Withdrawals from the Custodial Account.
               --------------------------------------------------

(a)  The  Master  Servicer  may,  from  time to time as  provided  herein,  make
     withdrawals  from the  Custodial  Account of  amounts  on  deposit  therein
     pursuant to Section 3.07 that are  attributable  to the Mortgage  Loans for
     the following purposes:

(i)  to make  deposits  into the  Certificate  Account in the amounts and in the
     manner provided for in Section 4.01;

(ii) to reimburse itself or the related Subservicer for previously  unreimbursed
     Advances,  Servicing  Advances or other  expenses made pursuant to Sections
     3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise reimbursable
     pursuant  to the  terms of this  Agreement,  such  withdrawal  right  being
     limited to amounts received on the related Mortgage Loans  (including,  for
     this purpose,  REO Proceeds,  Insurance Proceeds,  Liquidation Proceeds and
     proceeds  from the purchase of a Mortgage  Loan  pursuant to Section  2.02,
     2.03,  2.04 or 4.07)  which  represent  (A)  Late  Collections  of  Monthly
     Payments  for which any such  advance  was made in the case of  Subservicer
     Advances or Advances pursuant to Section 4.04 and (B) recoveries of amounts
     in  respect  of which  such  advances  were  made in the case of  Servicing
     Advances;

(iii)to pay to itself or the related  Subservicer (if not previously retained by
     such  Subservicer)  out of each payment  received by the Master Servicer on
     account of interest on a Mortgage Loan as contemplated by Sections 3.14 and
     3.16, an amount equal to that  remaining  portion of any such payment as to
     interest (but not in excess of the Servicing Fee and the Subservicing  Fee,
     if not  previously  retained)  which,  when  deducted,  will  result in the
     remaining  amount of such interest  being interest at the Net Mortgage Rate

                                       52
<PAGE>

     (or Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan) on
     the amount specified in the  amortization  schedule of the related Mortgage
     Loan as the  principal  balance  thereof  at the  beginning  of the  period
     respecting which such interest was paid after giving effect to any previous
     Curtailments;

(iv)    to pay to itself as additional  servicing  compensation  any interest or
        investment  income  earned on funds and other  property  deposited in or
        credited  to the  Custodial  Account  that it is  entitled  to  withdraw
        pursuant to Section 3.07(c);

(v)     to pay to itself as additional  servicing  compensation  any Foreclosure
        Profits,  any amounts remitted by Subservicers as interest in respect of
        Curtailments  pursuant to Section  3.08(b),  and any  amounts  paid by a
        Mortgagor in connection  with a Principal  Prepayment in Full in respect
        of  interest  for any  period  during the  calendar  month in which such
        Principal   Prepayment   in   Full   is  to  be   distributed   to   the
        Certificateholders;

(vi)    to pay to itself,  a Subservicer,  a Seller,  Residential  Funding,  the
        Company  or any  other  appropriate  Person,  as the case  may be,  with
        respect to each  Mortgage Loan or property  acquired in respect  thereof
        that has been  purchased  or otherwise  transferred  pursuant to Section
        2.02,  2.03,  2.04, 4.07 or 9.01, all amounts  received  thereon and not
        required to be distributed to the  Certificateholders  as of the date on
        which  the  related  Stated  Principal  Balance  or  Purchase  Price  is
        determined;

(vii)   to reimburse  itself or the related  Subservicer for any  Nonrecoverable
        Advance  or  Advances  in  the  manner  and to the  extent  provided  in
        subsection  (c) below,  and any  Advance or  Servicing  Advance  made in
        connection  with a modified  Mortgage Loan that is in default or, in the
        judgment  of the  Master  Servicer,  default is  reasonably  foreseeable
        pursuant to Section 3.07(a),  to the extent the amount of the Advance or
        Servicing  Advance  was added to the  Stated  Principal  Balance  of the
        Mortgage Loan in the prior calendar month,  or any Advance  reimbursable
        to the Master Servicer pursuant to Section 4.02(a);

(viii)  to  reimburse  itself  or  the  Company  for  expenses  incurred  by and
        reimbursable to it or the Company  pursuant to Sections  3.01(a),  3.11,
        3.13,  3.14(c),  6.03,  10.01  or  otherwise,   or  in  connection  with
        enforcing,   in  accordance   with  this   Agreement,   any  repurchase,
        substitution or indemnification  obligation of any Seller (other than an
        Affiliate of the Company) pursuant to the related Seller's Agreement;

(ix)    to reimburse itself for Servicing  Advances  expended by it (a) pursuant
        to Section  3.14 in good faith in  connection  with the  restoration  of
        property  damaged by an Uninsured  Cause, and (b) in connection with the
        liquidation  of a Mortgage Loan or disposition of an REO Property to the
        extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
        and

(x)     to withdraw any amount  deposited in the Custodial  Account that was not
        required to be deposited therein pursuant to Section 3.07.

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<PAGE>

(b)     Since, in connection with withdrawals  pursuant to clauses (ii),  (iii),
        (v) and (vi), the Master  Servicer's  entitlement  thereto is limited to
        collections or other recoveries on the related Mortgage Loan, the Master
        Servicer shall keep and maintain separate accounting, on a Mortgage Loan
        by Mortgage  Loan basis,  for the purpose of justifying  any  withdrawal
        from the Custodial Account pursuant to such clauses.

(c)     The Master Servicer shall be entitled to reimburse itself or the related
        Subservicer  for any advance made in respect of a Mortgage Loan that the
        Master Servicer determines to be a Nonrecoverable  Advance by withdrawal
        from the Custodial Account of amounts on deposit therein attributable to
        the Mortgage Loans on any  Certificate  Account  Deposit Date succeeding
        the date of such  determination.  Such right of reimbursement in respect
        of a  Nonrecoverable  Advance relating to an Advance pursuant to Section
        4.04 on any such Certificate Account Deposit Date shall be limited to an
        amount not  exceeding  the portion of such  advance  previously  paid to
        Certificateholders   (and  not  theretofore  reimbursed  to  the  Master
        Servicer or the related Subservicer).

Section 3.11.  Maintenance of the Primary Insurance
                      Policies; Collections Thereunder.

(a) The Master  Servicer shall not take, or permit any  Subservicer to take, any
action which would result in non-coverage under any applicable Primary Insurance
Policy  of any  loss  which,  but for the  actions  of the  Master  Servicer  or
Subservicer,  would have been  covered  thereunder.  To the extent  coverage  is
available,  the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary  Insurance  Policy until the  principal  balance of the
related Mortgage Loan secured by a Mortgaged  Property is reduced to 80% or less
of  the  Appraised  Value  in  the  case  of  such  a  Mortgage  Loan  having  a
Loan-to-Value  Ratio at origination in excess of 80%, provided that such Primary
Insurance  Policy  was in  place as of the  Cut-off  Date  and the  Company  had
knowledge  of such  Primary  Insurance  Policy.  The  Master  Servicer  shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced  below an  amount  equal to 80% of the  appraised  value of the  related
Mortgaged  Property as  determined  in any  appraisal  thereof after the Closing
Date,  or if the  Loan-to-Value  Ratio  is  reduced  below  80% as a  result  of
principal  payments on the Mortgage  Loan after the Closing  Date.  In the event
that the Company  gains  knowledge  that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary  Insurance  Policy (and was not  included in any  exception  to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value  Ratio in excess  of 80% then the  Master  Servicer  shall use its
reasonable  efforts to obtain and  maintain  a Primary  Insurance  Policy to the
extent  that such a policy is  obtainable  at a  reasonable  price.  The  Master
Servicer shall not cancel or refuse to renew any such Primary  Insurance  Policy
applicable to a  Nonsubserviced  Mortgage  Loan,  or consent to any  Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage  Loan  subserviced  by it, that is in effect at the date of the initial
issuance  of the  Certificates  and is  required  to be kept in force  hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose  claims-paying  ability is acceptable
to each Rating  Agency for mortgage  pass-through  certificates  having a rating
equal to or better  than the  lower of the  then-current  rating  or the  rating
assigned to the Certificates as of the Closing Date by such Rating Agency.

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<PAGE>

(b) In  connection  with its  activities  as  administrator  and servicer of the
Mortgage  Loans,  the Master  Servicer agrees to present or to cause the related
Subservicer to present,  on behalf of the Master Servicer,  the Subservicer,  if
any, the Trustee and Certificateholders, claims to the related Insurer under any
Primary Insurance Policies, in a timely manner in accordance with such policies,
and,  in this  regard,  to take or cause to be taken such  reasonable  action as
shall be  necessary  to permit  recovery  under any Primary  Insurance  Policies
respecting  defaulted  Mortgage  Loans.  Pursuant to Section 3.07, any Insurance
Proceeds  collected  by or  remitted  to the Master  Servicer  under any Primary
Insurance  Policies  shall be deposited  in the  Custodial  Account,  subject to
withdrawal pursuant to Section 3.10.

Section 3.12.  Maintenance of Fire Insurance and
                      Omissions and Fidelity Coverage.

(a) The Master  Servicer  shall cause to be  maintained  for each  Mortgage Loan
(other than a Cooperative  Loan) fire  insurance  with  extended  coverage in an
amount  which is equal to the  lesser  of the  principal  balance  owing on such
Mortgage  Loan  or 100  percent  of the  insurable  value  of the  improvements;
provided,  however,  that such coverage may not be less than the minimum  amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master  Servicer  shall  replace  any  Subservicer  that does not cause such
insurance, to the extent it is available, to be maintained.  The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of  foreclosure,  of any Mortgage Loan (other than a Cooperative  Loan),
fire  insurance  with extended  coverage in an amount which is at least equal to
the  amount  necessary  to avoid  the  application  of any  co-insurance  clause
contained in the related hazard insurance policy.  Pursuant to Section 3.07, any
amounts  collected by the Master  Servicer  under any such policies  (other than
amounts to be  applied to the  restoration  or repair of the  related  Mortgaged
Property  or property  thus  acquired or amounts  released to the  Mortgagor  in
accordance with the Master  Servicer's  normal  servicing  procedures)  shall be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall  not,  for  the  purpose  of  calculating  monthly  distributions  to  the
Certificateholders,  be added to the  amount  owing  under  the  Mortgage  Loan,
notwithstanding  that the terms of the Mortgage Loan so permit. Such costs shall
be  recoverable  by the Master  Servicer  out of related  late  payments  by the
Mortgagor or out of Insurance  Proceeds and  Liquidation  Proceeds to the extent
permitted by Section  3.10.  It is  understood  and agreed that no earthquake or
other  additional  insurance is to be required of any Mortgagor or maintained on
property  acquired  in respect of a Mortgage  Loan other than  pursuant  to such
applicable  laws and  regulations  as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative  Loan) are located at the time of  origination of
such Mortgage  Loan in a federally  designated  special  flood hazard area,  the
Master  Servicer  shall cause flood  insurance  (to the extent  available) to be
maintained in respect thereof.  Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged  Property on a replacement  cost basis and (ii) the maximum amount
of such  insurance  available  for the  related  Mortgaged  Property  under  the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).

                                       55
<PAGE>

        If the  Master  Servicer  shall  obtain  and  maintain  a  blanket  fire
insurance policy with extended coverage insuring against hazard losses on all of
the  Mortgage  Loans,  it shall  conclusively  be deemed to have  satisfied  its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master  Servicer  shall,  in the event  that there  shall not have been
maintained on the related  Mortgaged  Property a policy complying with the first
sentence  of this  Section  3.12(a) and there shall have been a loss which would
have been covered by such policy,  deposit in the Certificate Account the amount
not  otherwise  payable  under the  blanket  policy  because of such  deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account  Deposit Date next preceding the  Distribution  Date which occurs in the
month  following  the month in which  payments  under any such policy would have
been deposited in the Custodial  Account.  In connection  with its activities as
administrator  and servicer of the Mortgage Loans, the Master Servicer agrees to
present,  on behalf of itself,  the Trustee and the  Certificateholders,  claims
under any such blanket policy.

(b) The Master Servicer shall obtain and maintain at its own expense and keep in
full force and effect  throughout the term of this Agreement a blanket  fidelity
bond and an errors and omissions insurance policy covering the Master Servicer's
officers and employees and other persons acting on behalf of the Master Servicer
in connection with its activities  under this Agreement.  The amount of coverage
shall be at least equal to the coverage  that would be required by Fannie Mae or
Freddie Mac,  whichever is greater,  with respect to the Master  Servicer if the
Master Servicer were servicing and  administering  the Mortgage Loans for Fannie
Mae or Freddie  Mac.  In the event that any such bond or policy  ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the  Program  Guide and  acceptable  to the  Company.  Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master  Servicer
and  providing the coverage  required by this Section  3.12(b) shall satisfy the
requirements of this Section 3.12(b).

Section 3.13.  Enforcement of Due-on-Sale Clauses; Assumption and
                      Modification Agreements; Certain Assignments.

(a)     When any  Mortgaged  Property is conveyed by the  Mortgagor,  the Master
        Servicer  or  Subservicer,  to the  extent  it  has  knowledge  of  such
        conveyance,  shall  enforce  any  due-on-sale  clause  contained  in any
        Mortgage Note or Mortgage,  to the extent permitted under applicable law
        and  governmental  regulations,   but  only  to  the  extent  that  such
        enforcement will not adversely  affect or jeopardize  coverage under any
        Required Insurance Policy. Notwithstanding the foregoing:

(i)     the  Master  Servicer  shall not be deemed to be in  default  under this
        Section 3.13(a) by reason of any transfer or assumption which the Master
        Servicer is restricted by law from preventing; and

(ii)    if the Master Servicer  determines that it is reasonably likely that any
        Mortgagor will bring,  or if any Mortgagor  does bring,  legal action to
        declare invalid or otherwise avoid  enforcement of a due-on-sale  clause
        contained in any Mortgage Note or Mortgage,  the Master  Servicer  shall
        not be  required to enforce the  due-on-sale  clause or to contest  such
        action.

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<PAGE>

(b)     Subject to the Master Servicer's duty to enforce any due-on-sale  clause
        to the  extent  set  forth in  Section  3.13(a),  in any case in which a
        Mortgaged  Property is to be conveyed  to a Person by a  Mortgagor,  and
        such Person is to enter into an assumption or modification  agreement or
        supplement to the Mortgage Note or Mortgage which requires the signature
        of the Trustee,  or if an instrument of release signed by the Trustee is
        required  releasing the Mortgagor  from  liability on the Mortgage Loan,
        the Master  Servicer is authorized,  subject to the  requirements of the
        sentence  next  following,  to  execute  and  deliver,  on behalf of the
        Trustee,  the assumption agreement with the Person to whom the Mortgaged
        Property is to be conveyed and such modification agreement or supplement
        to the Mortgage Note or Mortgage or other  instruments as are reasonable
        or necessary to carry out the terms of the Mortgage  Note or Mortgage or
        otherwise to comply with any applicable  laws  regarding  assumptions or
        the  transfer  of the  Mortgaged  Property  to  such  Person;  provided,
        however,  none of such terms and requirements  shall either (i) both (A)
        constitute  a  "significant   modification"  effecting  an  exchange  or
        reissuance  of such  Mortgage  Loan under the REMIC  Provisions  and (B)
        cause any portion of any REMIC  formed  under the Series  Supplement  to
        fail to  qualify  as a REMIC  under  the  Code or  (subject  to  Section
        10.01(f)),   result  in  the   imposition  of  any  tax  on  "prohibited
        transactions" or (ii) constitute "contributions" after the start-up date
        under the REMIC  Provisions.  The  Master  Servicer  shall  execute  and
        deliver such  documents  only if it reasonably  determines  that (i) its
        execution  and delivery  thereof  will not conflict  with or violate any
        terms of this  Agreement or cause the unpaid balance and interest on the
        Mortgage Loan to be uncollectible in whole or in part, (ii) any required
        consents of insurers  under any Required  Insurance  Policies  have been
        obtained  and  (iii)  subsequent  to  the  closing  of  the  transaction
        involving the assumption or transfer (A) the Mortgage Loan will continue
        to be  secured by a first  mortgage  lien  pursuant  to the terms of the
        Mortgage,  (B) such  transaction  will not adversely affect the coverage
        under any Required Insurance Policies,  (C) the Mortgage Loan will fully
        amortize  over the remaining  term thereof,  (D) no material term of the
        Mortgage Loan (including the interest rate on the Mortgage Loan) will be
        altered nor will the term of the Mortgage Loan be changed and (E) if the
        seller/transferor  of the  Mortgaged  Property  is to be  released  from
        liability  on the  Mortgage  Loan,  such  release will not (based on the
        Master Servicer's or Subservicer's good faith  determination)  adversely
        affect  the  collectability  of  the  Mortgage  Loan.  Upon  receipt  of
        appropriate instructions from the Master Servicer in accordance with the
        foregoing,  the Trustee shall execute any necessary instruments for such
        assumption  or  substitution  of liability as directed in writing by the
        Master Servicer.  Upon the closing of the  transactions  contemplated by
        such  documents,  the Master  Servicer shall cause the originals or true
        and correct copies of the assumption agreement, the release (if any), or
        the  modification  or  supplement to the Mortgage Note or Mortgage to be
        delivered  to the  Trustee  or the  Custodian  and  deposited  with  the
        Mortgage  File for such Mortgage  Loan.  Any fee collected by the Master
        Servicer or such related  Subservicer for entering into an assumption or
        substitution  of  liability  agreement  will be  retained  by the Master
        Servicer or such Subservicer as additional servicing compensation.

(c)     The Master  Servicer  or the  related  Subservicer,  as the case may be,
        shall be  entitled to approve a request  from a Mortgagor  for a partial
        release of the related Mortgaged  Property,  the granting of an easement
        thereon in favor of another Person,  any alteration or demolition of the
        related Mortgaged  Property (or, with respect to a Cooperative Loan, the

                                       57
<PAGE>

        related  Cooperative  Apartment)  without any right of  reimbursement or
        other similar  matters if it has  determined,  exercising its good faith
        business judgment in the same manner as it would if it were the owner of
        the related  Mortgage  Loan,  that the security  for, and the timely and
        full  collectability  of,  such  Mortgage  Loan  would not be  adversely
        affected  thereby  and that any  portion of any REMIC  formed  under the
        Series Supplement would not fail to continue to qualify as a REMIC under
        the Code as a result  thereof and (subject to Section  10.01(f)) that no
        tax on "prohibited  transactions" or  "contributions"  after the startup
        day would be  imposed  on any such  REMIC as a result  thereof.  Any fee
        collected  by  the  Master  Servicer  or  the  related  Subservicer  for
        processing  such a request  will be retained  by the Master  Servicer or
        such Subservicer as additional servicing compensation.

(d)     Subject to any other  applicable terms and conditions of this Agreement,
        the  Trustee  and  Master  Servicer  shall be  entitled  to  approve  an
        assignment in lieu of  satisfaction  with respect to any Mortgage  Loan,
        provided the obligee with respect to such Mortgage Loan  following  such
        proposed  assignment  provides  the Trustee and Master  Servicer  with a
        "Lender  Certification  for  Assignment  of  Mortgage  Loan" in the form
        attached hereto as Exhibit M, in form and substance  satisfactory to the
        Trustee  and Master  Servicer,  providing  the  following:  (i) that the
        substance of the  assignment is, and is intended to be, a refinancing of
        such  Mortgage;  (ii) that the  Mortgage  Loan  following  the  proposed
        assignment  will have a rate of interest at least 0.25 percent  below or
        above the rate of interest on such  Mortgage Loan prior to such proposed
        assignment;  and (iii)  that such  assignment  is at the  request of the
        borrower under the related Mortgage Loan. Upon approval of an assignment
        in lieu of  satisfaction  with respect to any Mortgage  Loan, the Master
        Servicer  shall receive cash in an amount equal to the unpaid  principal
        balance of and  accrued  interest on such  Mortgage  Loan and the Master
        Servicer shall treat such amount as a Principal  Prepayment in Full with
        respect to such Mortgage Loan for all purposes hereof.

Section 3.14.  Realization Upon Defaulted Mortgage Loans.
               -----------------------------------------

(a) The Master  Servicer shall  foreclose upon or otherwise  comparably  convert
(which may include an REO Acquisition) the ownership of properties securing such
of the  Mortgage  Loans as come into and  continue in default and as to which no
satisfactory  arrangements  can be made for  collection of  delinquent  payments
pursuant to Section  3.07.  Alternatively,  the Master  Servicer  may take other
actions in respect of a defaulted Mortgage Loan, which may include (i) accepting
a short sale (a payoff of the  Mortgage  Loan for an amount  less than the total
amount  contractually  owed in  order  to  facilitate  a sale  of the  Mortgaged
Property by the  Mortgagor) or permitting a short  refinancing  (a payoff of the
Mortgage  Loan for an amount less than the total  amount  contractually  owed in
order to facilitate  refinancing  transactions  by the Mortgagor not involving a
sale of the Mortgaged  Property),  (ii)  arranging for a repayment plan or (iii)
agreeing to a modification  in accordance  with Section 3.07. In connection with
such foreclosure or other conversion, the Master Servicer shall, consistent with
Section 3.11, follow such practices and procedures as it shall deem necessary or
advisable,  as shall be  normal  and  usual in its  general  mortgage  servicing
activities and as shall be required or permitted by the Program Guide;  provided
that the Master  Servicer  shall not be liable in any respect  hereunder  if the
Master  Servicer  is acting in  connection  with any such  foreclosure  or other
conversion in a manner that is consistent with the provisions of this Agreement.
The Master Servicer,  however,  shall not be required to expend its own funds or
incur  other  reimbursable  charges  in  connection  with  any  foreclosure,  or

                                       58
<PAGE>

attempted foreclosure which is not completed,  or towards the restoration of any
property unless it shall determine (i) that such restoration  and/or foreclosure
will  increase the proceeds of  liquidation  of the Mortgage  Loan to Holders of
Certificates  of one or more  Classes  after  reimbursement  to itself  for such
expenses or charges and (ii) that such  expenses or charges will be  recoverable
to  it  through  Liquidation  Proceeds,  Insurance  Proceeds,  or  REO  Proceeds
(respecting  which it shall have priority for purposes of  withdrawals  from the
Custodial  Account  pursuant to Section  3.10,  whether or not such expenses and
charges are actually  recoverable from related Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds).  In the event of such a  determination  by the Master
Servicer pursuant to this Section 3.14(a), the Master Servicer shall be entitled
to reimbursement of such amounts pursuant to Section 3.10.

               In addition to the foregoing,  the Master  Servicer shall use its
best  reasonable  efforts to realize upon any Additional  Collateral for such of
the Additional  Collateral  Loans as come into and continue in default and as to
which no  satisfactory  arrangements  can be made for  collection  of delinquent
payments pursuant to Section 3.07;  provided that the Master Servicer shall not,
on behalf of the Trustee,  obtain title to any such  Additional  Collateral as a
result of or in lieu of the  disposition  thereof  or  otherwise;  and  provided
further  that (i) the Master  Servicer  shall not proceed  with  respect to such
Additional  Collateral  in any manner  that would  impair the ability to recover
against the  related  Mortgaged  Property,  and (ii) the Master  Servicer  shall
proceed with any REO Acquisition in a manner that preserves the ability to apply
the  proceeds  of such  Additional  Collateral  against  amounts  owed under the
defaulted  Mortgage Loan. Any proceeds realized from such Additional  Collateral
(other than amounts to be released to the Mortgagor or the related  guarantor in
accordance  with  procedures  that the Master Servicer would follow in servicing
loans  held for its own  account,  subject  to the terms and  conditions  of the
related  Mortgage  and  Mortgage  Note and to the  terms and  conditions  of any
security agreement,  guarantee agreement,  mortgage or other agreement governing
the  disposition  of the  proceeds  of  such  Additional  Collateral)  shall  be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10.  Any other  payment  received  by the Master  Servicer  in respect of such
Additional  Collateral  shall be deposited in the Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               For so long as the Master  Servicer is the Master  Servicer under
the Credit  Support  Pledge  Agreement,  the Master  Servicer  shall perform its
obligations  under the Credit Support Pledge  Agreement in accordance  with such
Agreement   and  in  a   manner   that  is  in  the   best   interests   of  the
Certificateholders.  Further,  the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged  Assets for such of the Pledged  Asset Loans
as  come  into  and  continue  in  default  and  as  to  which  no  satisfactory
arrangements  can be made for  collection  of  delinquent  payments  pursuant to
Section  3.07;  provided  that the Master  Servicer  shall not, on behalf of the
Trustee,  obtain title to any such  Pledged  Assets as a result of or in lieu of
the disposition  thereof or otherwise;  and provided further that (i) the Master
Servicer  shall not proceed with  respect to such  Pledged  Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master  Servicer shall proceed with any REO Acquisition in a manner
that  preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted  Mortgage Loan. Any proceeds realized from such
Pledged  Assets  (other  than  amounts to be released  to the  Mortgagor  or the
related  guarantor in accordance  with procedures that the Master Servicer would
follow in  servicing  loans held for its own  account,  subject to the terms and

                                       59
<PAGE>

conditions  of the  related  Mortgage  and  Mortgage  Note and to the  terms and
conditions of any security  agreement,  guarantee  agreement,  mortgage or other
agreement  governing  the  disposition  of the proceeds of such Pledged  Assets)
shall be deposited in the Custodial Account,  subject to withdrawal  pursuant to
Section 3.10.  Any other payment  received by the Master  Servicer in respect of
such  Pledged  Assets shall be deposited  in the  Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               Concurrently  with the foregoing,  the Master Servicer may pursue
any  remedies  that  may  be  available  in  connection   with  a  breach  of  a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections  2.03 and 2.04.  However,  the Master  Servicer is not required to
continue to pursue both  foreclosure  (or similar  remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation  and
warranty if the Master Servicer determines in its reasonable discretion that one
such  remedy is more likely to result in a greater  recovery as to the  Mortgage
Loan. Upon the occurrence of a Cash  Liquidation or REO  Disposition,  following
the deposit in the  Custodial  Account of all  Insurance  Proceeds,  Liquidation
Proceeds and other  payments and  recoveries  referred to in the  definition  of
"Cash  Liquidation"  or "REO  Disposition,"  as applicable,  upon receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee,  as the case may be, the related  Mortgage Loan, and thereafter
such  Mortgage  Loan shall not be part of the Trust  Fund.  Notwithstanding  the
foregoing or any other  provision of this  Agreement,  in the Master  Servicer's
sole discretion  with respect to any defaulted  Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have  occurred if  substantially  all  amounts  expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been  received,  and (ii) for purposes of  determining
the amount of any Liquidation Proceeds,  Insurance Proceeds, REO Proceeds or any
other  unscheduled  collections  or the amount of any Realized  Loss, the Master
Servicer may take into account minimal amounts of additional  receipts  expected
to be received or any estimated  additional  liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.

(b) If title to any  Mortgaged  Property is acquired by the Trust Fund as an REO
Property  by  foreclosure  or by  deed  in  lieu  of  foreclosure,  the  deed or
certificate  of sale shall be issued to the  Trustee or to its nominee on behalf
of  Certificateholders.  Notwithstanding  any  such  acquisition  of  title  and
cancellation  of the related  Mortgage Loan,  such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO  Property  shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an  Outstanding  Mortgage Loan it
shall be assumed that,  notwithstanding  that the indebtedness  evidenced by the
related  Mortgage  Note shall have been  discharged,  such Mortgage Note and the
related  amortization  schedule in effect at the time of any such acquisition of
title  (after  giving  effect  to  any  previous  Curtailments  and  before  any
adjustment  thereto by reason of any  bankruptcy  or similar  proceeding  or any
moratorium or similar waiver or grace period) remain in effect.

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<PAGE>

(c) If the Trust Fund  acquires  any REO  Property as  aforesaid or otherwise in
connection  with a default or imminent  default on a Mortgage  Loan,  the Master
Servicer on behalf of the Trust Fund shall  dispose of such REO Property as soon
as   practicable,   giving   due   consideration   to  the   interests   of  the
Certificateholders,  but in all cases  within three full years after the taxable
year of its acquisition by the Trust Fund for purposes of Section  860G(a)(8) of
the Code (or such shorter  period as may be  necessary  under  applicable  state
(including  any state in which such  property  is located)  law to maintain  the
status of any portion of any REMIC formed under the Series Supplement as a REMIC
under  applicable state law and avoid taxes resulting from such property failing
to be foreclosure property under applicable state law) or, at the expense of the
Trust Fund, request, more than 60 days before the day on which such grace period
would  otherwise  expire,  an extension  of such grace period  unless the Master
Servicer  (subject  to Section  10.01(f))  obtains for the Trustee an Opinion of
Counsel,  addressed to the Trustee and the Master  Servicer,  to the effect that
the  holding by the Trust Fund of such REO  Property  subsequent  to such period
will not  result in the  imposition  of taxes on  "prohibited  transactions"  as
defined in Section  860F of the Code or cause any REMIC  formed under the Series
Supplement to fail to qualify as a REMIC (for federal (or any  applicable  State
or  local)  income  tax  purposes)  at  any  time  that  any   Certificates  are
outstanding, in which case the Trust Fund may continue to hold such REO Property
(subject to any  conditions  contained in such  Opinion of Counsel).  The Master
Servicer shall be entitled to be reimbursed  from the Custodial  Account for any
costs  incurred in  obtaining  such  Opinion of Counsel,  as provided in Section
3.10.  Notwithstanding  any other provision of this  Agreement,  no REO Property
acquired by the Trust Fund shall be rented (or allowed to continue to be rented)
or otherwise used by or on behalf of the Trust Fund in such a manner or pursuant
to any terms  that  would (i) cause  such REO  Property  to fail to  qualify  as
"foreclosure  property" within the meaning of Section  860G(a)(8) of the Code or
(ii) subject the Trust Fund to the imposition of any federal income taxes on the
income earned from such REO  Property,  including any taxes imposed by reason of
Section 860G(c) of the Code,  unless the Master Servicer has agreed to indemnify
and hold  harmless  the Trust Fund with  respect to the  imposition  of any such
taxes.

(d) The  proceeds  of any Cash  Liquidation,  REO  Disposition  or  purchase  or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds,  will be applied in the  following  order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section  3.10(a)(ii);  second, to the  Certificateholders  to the extent of
accrued and unpaid  interest on the Mortgage  Loan,  and any related REO Imputed
Interest,  at the Net Mortgage  Rate (or the  Modified Net Mortgage  Rate in the
case of a Modified Mortgage Loan) to the Due Date prior to the Distribution Date
on which such amounts are to be distributed; third, to the Certificateholders as
a recovery of principal on the Mortgage Loan (or REO Property);  fourth,  to all
Servicing Fees and Subservicing  Fees payable therefrom (and the Master Servicer
and the Subservicer  shall have no claims for any  deficiencies  with respect to
such fees which result from the foregoing allocation); and fifth, to Foreclosure
Profits.

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<PAGE>

(e) In the event of a default on a Mortgage  Loan one or more of whose  obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure  (together,  "foreclosure")  in respect of such
Mortgage Loan, the Master Servicer will cause  compliance with the provisions of
Treasury Regulation Section  1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such  foreclosure  except  to the  extent,  if  any,  that  proceeds  of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.

Section 3.15.  Trustee to Cooperate; Release of Mortgage Files.
               -----------------------------------------------

(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master  Servicer of a  notification  that payment in full will be
escrowed in a manner  customary  for such  purposes,  the Master  Servicer  will
immediately  notify the Trustee (if it holds the related  Mortgage  File) or the
Custodian by a certification of a Servicing Officer (which  certification  shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account   pursuant  to  Section  3.07  have  been  or  will  be  so  deposited),
substantially  in one of the forms attached hereto as Exhibit F, or, in the case
of the Custodian,  an electronic  request in a form acceptable to the Custodian,
requesting  delivery to it of the Mortgage  File.  Within two  Business  Days of
receipt of such certification and request,  the Trustee shall release,  or cause
the Custodian to release, the related Mortgage File to the Master Servicer.  The
Master  Servicer  is  authorized  to execute and  deliver to the  Mortgagor  the
request for  reconveyance,  deed of  reconveyance  or release or satisfaction of
mortgage or such  instrument  releasing the lien of the Mortgage,  together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal  from the  registration  on the MERS(R)  System of such
Mortgage  and to  execute  and  deliver,  on  behalf  of  the  Trustee  and  the
Certificateholders  or any of them, any and all  instruments of  satisfaction or
cancellation or of partial or full release.  No expenses  incurred in connection
with any instrument of satisfaction or deed of reconveyance  shall be chargeable
to the Custodial Account or the Certificate Account.

(b) From time to time as is appropriate  for the servicing or foreclosure of any
Mortgage Loan, the Master  Servicer shall deliver to the Custodian,  with a copy
to the Trustee, a certificate of a Servicing Officer substantially in one of the
forms  attached  as  Exhibit F  hereto,  or,  in the case of the  Custodian,  an
electronic  request  in a form  acceptable  to the  Custodian,  requesting  that
possession  of all, or any document  constituting  part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not  invalidate  any insurance  coverage  provided in
respect of the Mortgage Loan under any Required  Insurance Policy.  Upon receipt
of the foregoing,  the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage  File or any document  therein to the Master  Servicer.  The Master
Servicer  shall cause each Mortgage File or any document  therein so released to
be returned to the Trustee,  or the  Custodian as agent for the Trustee when the
need therefor by the Master  Servicer no longer exists,  unless (i) the Mortgage
Loan has been liquidated and the Liquidation  Proceeds  relating to the Mortgage
Loan have been  deposited in the Custodial  Account or (ii) the Mortgage File or
such  document  has been  delivered  directly  or  through a  Subservicer  to an
attorney,  or to a public  trustee or other public  official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or  non-judicially,  and
the Master  Servicer  has  delivered  directly or through a  Subservicer  to the

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<PAGE>

Trustee a  certificate  of a  Servicing  Officer  certifying  as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage  Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation  Proceeds
in the Custodial Account.

(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings,  requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a  Mortgaged  Property  or to any legal  action  brought to obtain
judgment  against any  Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment,  or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise  available at law or in equity.  Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a  certificate  of a Servicing  Officer  requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such  documents or pleadings  are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required  Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage,  except  for the  termination  of such a lien upon  completion  of the
foreclosure or trustee's sale.

Section 3.16.  Servicing and Other Compensation; Compensating Interest.
               ---------------------------------------------------------

(a) The Master Servicer, as compensation for its activities hereunder,  shall be
entitled  to receive  on each  Distribution  Date the  amounts  provided  for by
clauses  (iii),  (iv),  (v) and (vi) of Section  3.10(a),  subject to clause (e)
below. The amount of servicing  compensation  provided for in such clauses shall
be accounted for on a Mortgage  Loan-by-Mortgage  Loan basis.  In the event that
Liquidation  Proceeds,  Insurance  Proceeds  and REO  Proceeds  (net of  amounts
reimbursable  therefrom  pursuant to Section  3.10(a)(ii))  in respect of a Cash
Liquidation  or REO  Disposition  exceed  the unpaid  principal  balance of such
Mortgage  Loan plus  unpaid  interest  accrued  thereon  (including  REO Imputed
Interest)  at a per annum rate equal to the  related Net  Mortgage  Rate (or the
Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan), the Master
Servicer  shall be entitled to retain  therefrom and to pay to itself and/or the
related   Subservicer,   any  Foreclosure  Profits  and  any  Servicing  Fee  or
Subservicing Fee considered to be accrued but unpaid.

(b)  Additional  servicing  compensation  in the  form  of  prepayment  charges,
assumption  fees,  late  payment  charges,  investment  income on amounts in the
Custodial  Account or the Certificate  Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.

(c) The Master  Servicer  shall be  required  to pay,  or cause to be paid,  all
expenses  incurred by it in connection with its servicing  activities  hereunder
(including  payment of premiums for the Primary Insurance  Policies,  if any, to
the extent such premiums are not required to be paid by the related  Mortgagors,
and the fees and  expenses of the Trustee  and any  Custodian)  and shall not be
entitled to reimbursement  therefor except as specifically  provided in Sections
3.10 and 3.14.

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<PAGE>

(d) The Master  Servicer's  right to receive  servicing  compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its   responsibilities  and  obligations  of  the  Master  Servicer  under  this
Agreement.

(e)  Notwithstanding  any  other  provision  herein,  the  amount  of  servicing
compensation  that the Master  Servicer  shall be  entitled  to receive  for its
activities  hereunder for the period ending on each  Distribution  Date shall be
reduced  (but not below zero) by an amount  equal to  Compensating  Interest (if
any) for such  Distribution  Date.  Such reduction  shall be applied during such
period as follows:  first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii), and second, to any
income or gain  realized  from any  investment  of funds  held in the  Custodial
Account or the  Certificate  Account to which the Master  Servicer  is  entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction,
the Master  Servicer (i) will not withdraw from the  Custodial  Account any such
amount  representing  all or a  portion  of the  Servicing  Fee to  which  it is
entitled pursuant to Section  3.10(a)(iii),  and (ii) will not withdraw from the
Custodial Account or Certificate Account any such amount to which it is entitled
pursuant to Section 3.07(c) or 4.01(b).

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

        Not later than fifteen  days after each  Distribution  Date,  the Master
Servicer shall forward to the Trustee and the Company a statement,  certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such  Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or  withdrawals  from the Custodial  Account in respect of the Mortgage Loans
for each  category of deposit  specified  in Section  3.07 and each  category of
withdrawal specified in Section 3.10.

Section 3.18.  Annual Statement as to Compliance.
               ---------------------------------

        The Master  Servicer  will  deliver to the Company and the Trustee on or
before the earlier of (a) March 31 of each year,  beginning with the first March
31 that occurs at least six months after the Cut-off Date or (b) with respect to
any  calendar  year during  which the  Company's  annual  report on Form 10-K is
required  to be filed in  accordance  with the  Exchange  Act and the  rules and
regulations of the Commission,  the date on which the annual report on Form 10-K
is required to be filed in  accordance  with the  Exchange Act and the rules and
regulations of the  Commission,  an Officers'  Certificate  stating,  as to each
signer  thereof,  that (i) a review of the  activities  of the  Master  Servicer
during the preceding  calendar  year related to its servicing of mortgage  loans
and its  performance  under pooling and  servicing  agreements,  including  this
Agreement,  has been made under such officers' supervision,  (ii) to the best of
such officers' knowledge, based on such review, the Master Servicer has complied
in all material respects with the minimum  servicing  standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of
its material  obligations  relating to this  Agreement in all material  respects
throughout  such year,  or, if there has been material  noncompliance  with such
servicing  standards or a default in the fulfillment in all material respects of
any such obligation  relating to this Agreement,  such statement shall include a
description of such noncompliance or specify each such default,  as the case may
be,  known to such  officer  and the nature and status  thereof and (iii) to the
best of such officers' knowledge,  each Subservicer has complied in all material

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<PAGE>

respects with the minimum  servicing  standards set forth in the Uniform  Single
Attestation  Program for Mortgage  Bankers and has fulfilled all of its material
obligations under its Subservicing Agreement in all material respects throughout
such year,  or, if there has been  material  noncompliance  with such  servicing
standards or a material default in the fulfillment of such obligations  relating
to  this  Agreement,   such  statement  shall  include  a  description  of  such
noncompliance  or specify each such  default,  as the case may be, known to such
officer and the nature and status thereof.

Section 3.19.  Annual Independent Public Accountants' Servicing Report.

        On or before the  earlier of (a) March 31 of each year,  beginning  with
the first March 31 that occurs at least six months  after the Cut-off  Date,  or
(b) with respect to any calendar year during which the  Company's  annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission,  the date on which the annual report is
required  to be filed in  accordance  with the  Exchange  Act and the  rules and
regulations of the Commission,  the Master Servicer at its expense shall cause a
firm of independent public  accountants,  which shall be members of the American
Institute of Certified  Public  Accountants,  to furnish a report to the Company
and the  Trustee  stating  its  opinion  that,  on the  basis of an  examination
conducted by such firm substantially in accordance with standards established by
the American  Institute of Certified  Public  Accountants,  the assertions  made
pursuant  to  Section  3.18  regarding  compliance  with the  minimum  servicing
standards  set forth in the Uniform  Single  Attestation  Program  for  Mortgage
Bankers  during the  preceding  calendar  year are fairly stated in all material
respects,  subject to such  exceptions  and other  qualifications  that,  in the
opinion of such  firm,  such  accounting  standards  require  it to  report.  In
rendering  such  statement,  such firm may rely,  as to matters  relating to the
direct servicing of mortgage loans by Subservicers,  upon comparable  statements
for examinations  conducted by independent public  accountants  substantially in
accordance  with standards  established  by the American  Institute of Certified
Public Accountants  (rendered within one year of such statement) with respect to
such Subservicers.

Section 3.20.  Rights of the Company in Respect of the Master Servicer.
               --------------------------------------------------------

        The Master Servicer shall afford the Company,  upon  reasonable  notice,
during  normal  business  hours access to all records  maintained  by the Master
Servicer  in  respect  of its rights  and  obligations  hereunder  and access to
officers of the Master Servicer responsible for such obligations.  Upon request,
the Master  Servicer  shall  furnish the Company with its most recent  financial
statements and such other information as the Master Servicer possesses regarding
its business,  affairs,  property and  condition,  financial or  otherwise.  The
Master   Servicer  shall  also  cooperate  with  all  reasonable   requests  for
information  including,  but not limited to, notices, tapes and copies of files,
regarding  itself,  the Mortgage  Loans or the  Certificates  from any Person or
Persons identified by the Company or Residential  Funding.  The Company may, but
is not obligated to, enforce the  obligations of the Master  Servicer  hereunder
and may, but is not obligated to, perform,  or cause a designee to perform,  any
defaulted  obligation of the Master Servicer hereunder or exercise the rights of
the Master  Servicer  hereunder;  provided that the Master Servicer shall not be
relieved of any of its  obligations  hereunder by virtue of such  performance by
the Company or its designee.  The Company shall not have any  responsibility  or

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<PAGE>

liability  for any action or failure  to act by the Master  Servicer  and is not
obligated  to  supervise  the  performance  of the  Master  Servicer  under this
Agreement or otherwise.

Section 3.21.  Administration of Buydown Funds

(a) With respect to any Buydown  Mortgage  Loan, the  Subservicer  has deposited
Buydown Funds in an account that satisfies the  requirements  for a Subservicing
Account  (the  "Buydown   Account").   The  Master   Servicer  shall  cause  the
Subservicing  Agreement to require  that upon receipt from the  Mortgagor of the
amount due on a Due Date for each Buydown  Mortgage Loan, the  Subservicer  will
withdraw from the Buydown Account the  predetermined  amount that, when added to
the amount due on such date from the Mortgagor,  equals the full Monthly Payment
and  transmit  that  amount in  accordance  with the  terms of the  Subservicing
Agreement to the Master  Servicer  together with the related payment made by the
Mortgagor or advanced by the Subservicer.

(b) If the  Mortgagor  on a  Buydown  Mortgage  Loan  prepays  such  loan in its
entirety  during  the period  (the  "Buydown  Period")  when  Buydown  Funds are
required to be applied to such Buydown  Mortgage Loan, the Subservicer  shall be
required to  withdraw  from the  Buydown  Account  and remit any  Buydown  Funds
remaining  in the  Buydown  Account  in  accordance  with  the  related  buydown
agreement.  The amount of Buydown Funds which may be remitted in accordance with
the related  buydown  agreement may reduce the amount required to be paid by the
Mortgagor  to fully  prepay the related  Mortgage  Loan.  If the  Mortgagor on a
Buydown  Mortgage Loan defaults on such Mortgage Loan during the Buydown  Period
and the property  securing such Buydown Mortgage Loan is sold in the liquidation
thereof  (either by the Master Servicer or the insurer under any related Primary
Insurance  Policy),  the  Subservicer  shall be required  to  withdraw  from the
Buydown  Account the Buydown Funds for such Buydown  Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if  instructed  by the Master  Servicer,  pay to the  insurer  under any related
Primary  Insurance  Policy if the  Mortgaged  Property  is  transferred  to such
insurer  and such  insurer  pays all of the loss  incurred  in  respect  of such
default.  Any amount so remitted  pursuant  to the  preceding  sentence  will be
deemed to reduce the amount owed on the Mortgage Loan.

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                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

Section 4.01.  Certificate Account.

(a) The Master  Servicer on behalf of the Trustee shall establish and maintain a
Certificate  Account in which the Master Servicer shall cause to be deposited on
behalf of the Trustee on or before 2:00 P.M.  New York time on each  Certificate
Account  Deposit Date by wire transfer of immediately  available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding  Distribution
Date,  (ii) any amount  required  to be  deposited  in the  Certificate  Account
pursuant to Section  3.12(a),  (iii) any amount  required to be deposited in the
Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount
required  to be  paid  pursuant  to  Section  9.01  and (v)  all  other  amounts
constituting the Available  Distribution  Amount for the immediately  succeeding
Distribution Date.

(b) The Trustee shall, upon written request from the Master Servicer,  invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted  Investments  designated in the name of the
Trustee for the  benefit of the  Certificateholders,  which  shall  mature or be
payable  on  demand  not  later  than  the  Business  Day  next   preceding  the
Distribution  Date next following the date of such  investment  (except that (i)
any  investment  in the  institution  with  which  the  Certificate  Account  is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other  investment  may mature or be  payable on demand on such  Distribution
Date  if the  Trustee  shall  advance  funds  on such  Distribution  Date to the
Certificate   Account  in  the  amount  payable  on  such   investment  on  such
Distribution  Date,  pending  receipt  thereof to the extent  necessary  to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment  shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses  incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds  immediately as realized without any
right of  reimbursement.  The Trustee or its Affiliates are permitted to receive
compensation that could be deemed to be in the Trustee's economic  self-interest
for (i) serving as investment  adviser (with respect to investments made through
its  Affiliates),  administrator,  shareholder  servicing  agent,  custodian  or
sub-custodian with respect to certain of the Permitted  Investments,  (ii) using
Affiliates to effect  transactions  in certain  Permitted  Investments and (iii)
effecting transactions in certain Permitted Investments.

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

                      As provided in Section 4.02 of the Series Supplement.

Section 4.03. Statements to  Certificateholders;  Statements to Rating Agencies;
     Exchange Act Reporting.

               (a)   Concurrently   with  each   distribution   charged  to  the
Certificate  Account  and with  respect  to each  Distribution  Date the  Master
Servicer  shall forward to the Trustee and the Trustee  shall either  forward by

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<PAGE>

mail or make  available  to each  Holder  and  the  Company,  via the  Trustee's
internet  website,  a  statement  (and  at  its  option,  any  additional  files
containing  the  same  information  in  an  alternative  format)  setting  forth
information  as to each Class of  Certificates,  the  Mortgage  Pool and, if the
Mortgage Pool is comprised of two or more Loan Groups,  each Loan Group,  to the
extent  applicable.  This statement will include the information set forth in an
exhibit to the Series  Supplement.  Such exhibit  shall set forth the  Trustee's
internet website address together with a phone number. The Trustee shall mail to
each Holder that requests a paper copy by telephone a paper copy via first class
mail.  The  Trustee  may modify the  distribution  procedures  set forth in this
Section   provided  that  such   procedures  are  no  less  convenient  for  the
Certificateholders. The Trustee shall provide prior notification to the Company,
the Master Servicer and the Certificateholders  regarding any such modification.
In addition,  the Master  Servicer  shall provide to any manager of a trust fund
consisting of some or all of the  Certificates,  upon reasonable  request,  such
additional  information as is reasonably obtainable by the Master Servicer at no
additional  expense to the Master  Servicer.  Also,  at the  request of a Rating
Agency,  the Master  Servicer  shall  provide  the  information  relating to the
Reportable  Modified Mortgage Loans substantially in the form attached hereto as
Exhibit Q to such Rating  Agency within a reasonable  period of time;  provided,
however,  that the  Master  Servicer  shall  not be  required  to  provide  such
information more than four times in a calendar year to any Rating Agency.

               (b)  Within a  reasonable  period  of time  after the end of each
calendar year, the Master Servicer shall prepare,  or cause to be prepared,  and
shall forward,  or cause to be forwarded,  to each Person who at any time during
the  calendar  year  was  the  Holder  of a  Certificate,  other  than a Class R
Certificate, a statement containing the information set forth in clauses (i) and
(ii) of the exhibit to the Series Supplement referred to in subsection (a) above
aggregated  for such calendar year or applicable  portion  thereof  during which
such Person was a  Certificateholder.  Such  obligation  of the Master  Servicer
shall  be  deemed  to have  been  satisfied  to the  extent  that  substantially
comparable  information shall be provided by the Master Servicer pursuant to any
requirements of the Code.

               (c)  Within a  reasonable  period  of time  after the end of each
calendar year, the Master Servicer shall prepare,  or cause to be prepared,  and
shall forward,  or cause to be forwarded,  to each Person who at any time during
the  calendar  year  was  the  Holder  of a  Class R  Certificate,  a  statement
containing the applicable  distribution  information  provided  pursuant to this
Section 4.03  aggregated  for such calendar year or applicable  portion  thereof
during  which  such  Person  was  the  Holder  of a Class  R  Certificate.  Such
obligation of the Master  Servicer shall be deemed to have been satisfied to the
extent that substantially comparable information shall be provided by the Master
Servicer pursuant to any requirements of the Code.

               (d) Upon the written request of any Certificateholder, the Master
Servicer,  as soon as  reasonably  practicable,  shall  provide  the  requesting
Certificateholder with such information as is necessary and appropriate,  in the
Master  Servicer's  sole  discretion,  for  purposes  of  satisfying  applicable
reporting requirements under Rule 144A.

               (e) The Master  Servicer shall, on behalf of the Depositor and in
respect of the Trust Fund,  sign and cause to be filed with the  Commission  any
periodic  reports required to be filed under the provisions of the Exchange Act,

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and the rules and regulations of the Commission  thereunder.  In connection with
the  preparation and filing of such periodic  reports,  the Trustee shall timely
provide to the Master Servicer (I) a list of  Certificateholders as shown on the
Certificate  Register as of the end of each  calendar  year,  (II) copies of all
pleadings,  other legal process and any other documents  relating to any claims,
charges or complaints involving the Trustee, as trustee hereunder,  or the Trust
Fund that are received by the Trustee,  (III) notice of all matters that, to the
actual knowledge of a Responsible Officer of the Trustee, have been submitted to
a vote of the  Certificateholders,  other  than  those  matters  that  have been
submitted to a vote of the Certificateholders at the request of the Depositor or
the Master  Servicer,  and (IV) notice of any failure of the Trustee to make any
distribution  to the  Certificateholders  as  required  pursuant  to the  Series
Supplement. Neither the Master Servicer nor the Trustee shall have any liability
with respect to the Master  Servicer's  failure to properly prepare or file such
periodic reports resulting from or relating to the Master  Servicer's  inability
or failure to obtain any  information  not resulting from the Master  Servicer's
own negligence or willful misconduct. Any Form 10-K filed with the Commission in
connection  with this Section 4.03(e) shall include a  certification,  signed by
the senior officer in charge of the servicing  functions of the Master Servicer,
in the form  attached  as Exhibit O hereto or such other form as may be required
or permitted by the Commission  (the "Form 10-K  Certification"),  in compliance
with  Rules  13a-14  and  15d-14  under  the  Exchange  Act and  any  additional
directives of the Commission.  In connection  with the Form 10-K  Certification,
the Trustee  shall  provide  the Master  Servicer  with a back-up  certification
substantially in the form attached hereto as Exhibit P. This Section 4.03(e) may
be  amended  in  accordance  with this  Agreement  without  the  consent  of the
Certificateholders.

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

(a)  Prior to the  close of  business  on the  Determination  Date,  the  Master
Servicer  shall  furnish a written  statement  to the Trustee,  any  Certificate
Insurer,  any Paying Agent and the Company (the information in such statement to
be made  available  to  Certificateholders  by the Master  Servicer  on request)
setting  forth  (i) the  Available  Distribution  Amount  and (ii)  the  amounts
required to be  withdrawn  from the  Custodial  Account and  deposited  into the
Certificate  Account on the immediately  succeeding  Certificate Account Deposit
Date  pursuant to clause  (iii) of Section  4.01(a).  The  determination  by the
Master  Servicer of such  amounts  shall,  in the absence of obvious  error,  be
presumptively  deemed to be correct for all purposes  hereunder  and the Trustee
shall be protected in relying  upon the same  without any  independent  check or
verification.

(b) On or before 2:00 P.M.  New York time on each  Certificate  Account  Deposit
Date, the Master  Servicer shall either (i) deposit in the  Certificate  Account
from its own funds, or funds received therefor from the Subservicers,  an amount
equal to the  Advances  to be made by the  Master  Servicer  in  respect  of the
related  Distribution  Date,  which shall be in an aggregate amount equal to the
aggregate  amount of  Monthly  Payments  (with  each  interest  portion  thereof
adjusted to the Net  Mortgage  Rate),  less the amount of any related  Servicing
Modifications,  Debt Service  Reductions or reductions in the amount of interest
collectable  from the Mortgagor  pursuant to the  Soldiers'  and Sailors'  Civil
Relief Act of 1940, as amended,  or similar  legislation or regulations  then in
effect,  on the  Outstanding  Mortgage  Loans as of the related Due Date,  which

                                       69
<PAGE>

Monthly Payments were not received as of the close of business as of the related
Determination  Date;  provided  that no  Advance  shall be made if it would be a
Nonrecoverable  Advance,  (ii) withdraw from amounts on deposit in the Custodial
Account  and deposit in the  Certificate  Account all or a portion of the Amount
Held for Future  Distribution  in discharge of any such  Advance,  or (iii) make
advances in the form of any  combination of (i) and (ii)  aggregating the amount
of such Advance.  Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the  Certificate  Account
on or before 11:00 A.M. New York time on any future Certificate  Account Deposit
Date to the  extent  that  funds  attributable  to the  Mortgage  Loans that are
available in the  Custodial  Account for deposit in the  Certificate  Account on
such   Certificate   Account  Deposit  Date  shall  be  less  than  payments  to
Certificateholders  required to be made on the following  Distribution Date. The
Master  Servicer  shall be entitled to use any Advance made by a Subservicer  as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before  such  Distribution  Date as part of the  Advance  made by the  Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a) in respect of outstanding  Advances on any Distribution  Date
shall be allocated to specific  Monthly Payments due but delinquent for previous
Due Periods,  which  allocation  shall be made,  to the extent  practicable,  to
Monthly Payments which have been delinquent for the longest period of time. Such
allocations  shall be  conclusive  for purposes of  reimbursement  to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.

        The   determination   by  the  Master   Servicer  that  it  has  made  a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable  Advance,  shall be evidenced by an Officers'  Certificate of the
Master Servicer delivered to the Company and the Trustee.

        If the Master  Servicer  determines as of the Business Day preceding any
Certificate  Account  Deposit  Date  that it will be unable  to  deposit  in the
Certificate  Account an amount equal to the Advance  required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy),  not later than
3:00 P.M.,  New York time, on such Business Day,  specifying the portion of such
amount  that it will be unable to  deposit.  Not later than 3:00 P.M.,  New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by  telecopy)  that the Master  Servicer  shall  have  directly  or  indirectly
deposited in the  Certificate  Account such portion of the amount of the Advance
as to which  the  Master  Servicer  shall  have  given  notice  pursuant  to the
preceding  sentence,  pursuant to Section 7.01,  (a) terminate all of the rights
and  obligations of the Master  Servicer under this Agreement in accordance with
Section 7.01 and (b) assume the rights and  obligations  of the Master  Servicer
hereunder,  including the  obligation to deposit in the  Certificate  Account an
amount equal to the Advance for the immediately succeeding Distribution Date.

        The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.

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

                             As   provided   in  Section   4.05  of  the  Series
Supplement.

Section 4.06.  Reports of Foreclosures and Abandonment of Mortgaged Property.
               --------------------------------------------------------------

        The Master Servicer or the Subservicers  shall file information  returns
with  respect  to the  receipt  of  mortgage  interests  received  in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged  Property required by Sections 6050H,  6050J and 6050P,
respectively,  of the Code, and deliver to the Trustee an Officers'  Certificate
on or before  March 31 of each year  stating  that such reports have been filed.
Such reports  shall be in form and  substance  sufficient  to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.

Section 4.07.  Optional Purchase of Defaulted Mortgage Loans.
               ----------------------------------------------

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  If at any time the Master Servicer
makes a payment to the Certificate  Account  covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer  provides to the Trustee
a  certification  signed by a Servicing  Officer stating that the amount of such
payment has been deposited in the  Certificate  Account,  then the Trustee shall
execute  the  assignment  of such  Mortgage  Loan at the  request  of the Master
Servicer without recourse to the Master Servicer, which shall succeed to all the
Trustee's  right,  title and  interest  in and to such  Mortgage  Loan,  and all
security and documents relative thereto.  Such assignment shall be an assignment
outright and not for  security.  The Master  Servicer  will  thereupon  own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.

        If,  however,  the Master  Servicer  shall have  exercised  its right to
repurchase  a Mortgage  Loan  pursuant  to this  Section  4.07 upon the  written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred  such  Mortgage  Loan to the  Junior  Certificateholder,  the Master
Servicer shall so notify the Trustee in writing.

Section 4.08.  Surety Bond.
               -----------

(a) If a Required  Surety  Payment is payable  pursuant  to the Surety Bond with
respect to any Additional  Collateral  Loan, the Master Servicer shall so notify
the Trustee as soon as reasonably  practicable  and the Trustee  shall  promptly
complete  the notice in the form of  Attachment  1 to the Surety  Bond and shall
promptly submit such notice to the Surety as a claim for a Required Surety.  The
Master  Servicer shall upon request assist the Trustee in completing such notice
and shall  provide  any  information  requested  by the  Trustee  in  connection
therewith.

(b) Upon receipt of a Required  Surety  Payment from the Surety on behalf of the
Holders of Certificates,  the Trustee shall deposit such Required Surety Payment

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<PAGE>

in the Certificate Account and shall distribute such Required Surety Payment, or
the proceeds thereof, in accordance with the provisions of Section 4.02.

(c) The  Trustee  shall (i)  receive  as  attorney-in-fact  of each  Holder of a
Certificate  any Required  Surety  Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.

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<PAGE>

                                   ARTICLE V

                                THE CERTIFICATES

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

(a) The Senior, Class M, Class B and Class R Certificates shall be substantially
in the forms set forth in Exhibits A, B, C and D,  respectively,  and shall,  on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar  for  authentication  and delivery to or upon the order of the Company
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates shall be issuable in the minimum denominations
designated in the Preliminary Statement to the Series Supplement.

        The Certificates  shall be executed by manual or facsimile  signature on
behalf of an authorized officer of the Trustee.  Certificates bearing the manual
or facsimile  signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee,  notwithstanding that such individuals or
any of them have ceased to hold such  offices  prior to the  authentication  and
delivery of such  Certificate  or did not hold such  offices at the date of such
Certificates.  No  Certificate  shall be  entitled  to any  benefit  under  this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of  authentication  substantially  in the form provided for herein
executed by the Certificate Registrar by manual signature,  and such certificate
upon any Certificate shall be conclusive evidence,  and the only evidence,  that
such  Certificate  has been duly  authenticated  and  delivered  hereunder.  All
Certificates shall be dated the date of their authentication.

(b) Except as provided below, registration of Book-Entry Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such
Certificates  for the respective  Certificate  Owners with  Ownership  Interests
therein. The Holders of the Book-Entry  Certificates shall hold their respective
Ownership  Interests in and to each of such Certificates  through the book-entry
facilities  of the  Depository  and,  except  as  provided  below,  shall not be
entitled to Definitive Certificates in respect of such Ownership Interests.  All
transfers by Certificate Owners of their respective  Ownership  Interests in the
Book-Entry  Certificates  shall  be  made  in  accordance  with  the  procedures
established by the Depository  Participant or brokerage firm  representing  such
Certificate  Owner.  Each  Depository  Participant  shall transfer the Ownership
Interests  only  in  the  Book-Entry   Certificates  of  Certificate  Owners  it
represents or of brokerage  firms for which it acts as agent in accordance  with
the Depository's normal procedures.

        The  Trustee,  the Master  Servicer and the Company may for all purposes
(including  the making of payments due on the  respective  Classes of Book-Entry
Certificates)  deal with the Depository as the authorized  representative of the
Certificate  Owners  with  respect  to  the  respective  Classes  of  Book-Entry
Certificates  for the purposes of  exercising  the rights of  Certificateholders
hereunder.  The rights of  Certificate  Owners  with  respect to the  respective
Classes of Book-Entry  Certificates shall be limited to those established by law
and agreements between such Certificate  Owners and the Depository  Participants
and brokerage firms representing such Certificate Owners.  Multiple requests and
directions  from,  and  votes  of,  the  Depository  as  Holder  of any Class of
Book-Entry  Certificates  with  respect to any  particular  matter  shall not be

                                       73
<PAGE>

deemed  inconsistent  if they are made with  respect  to  different  Certificate
Owners.  The Trustee may establish a reasonable  record date in connection  with
solicitations  of consents from or voting by  Certificateholders  and shall give
notice to the Depository of such record date.

        If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer  willing or able to  properly  discharge  its  responsibilities  as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the  Company  at its option  advises  the  Trustee in writing  that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate  Owners,  through the Depository,  of the occurrence of any such
event and of the availability of Definitive  Certificates to Certificate  Owners
requesting   the  same.   Upon  surrender  to  the  Trustee  of  the  Book-Entry
Certificates by the Depository,  accompanied by registration  instructions  from
the  Depository  for  registration  of  transfer,  the  Trustee  shall issue the
Definitive  Certificates.  Neither  the  Company,  the Master  Servicer  nor the
Trustee shall be liable for any actions taken by the  Depository or its nominee,
including,  without  limitation,  any delay in delivery of such instructions and
may  conclusively   rely  on,  and  shall  be  protected  in  relying  on,  such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Company in connection with
the issuance of the Definitive  Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and  performed by the Trustee,  and the Trustee and
the Master Servicer shall  recognize the Holders of the Definitive  Certificates
as Certificateholders hereunder.

(c) From time to time  Residential  Funding,  as the initial Holder of the Class
A-V  Certificates,  may  exchange  such  Holder's  Class  A-V  Certificates  for
Subclasses  of Class A-V  Certificates  to be issued  under  this  Agreement  by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will   represent  the   Uncertificated   Class  A-V  REMIC   Regular   Interests
corresponding  to the Class A-V  Certificates so surrendered  for exchange.  Any
Subclass so issued  shall bear a  numerical  designation  commencing  with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated  REMIC Regular Interest or Interests specified in writing by such
initial  Holder to the  Trustee.  The  Trustee  may  conclusively,  without  any
independent  verification,  rely on,  and  shall be  protected  in  relying  on,
Residential  Funding's  determinations  of the  Uncertificated  Class  A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial  Pass-Through  Rate on a Subclass  as set forth in such  Request for
Exchange and the Trustee  shall have no duty to determine if any  Uncertificated
Class  A-V  REMIC  Regular  Interest   designated  on  a  Request  for  Exchange
corresponds  to a Subclass which has  previously  been issued.  Each Subclass so
issued shall be  substantially  in the form set forth in Exhibit A and shall, on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar for  authentication  and delivery in accordance with Section  5.01(a).
Every  Certificate  presented or surrendered  for exchange by the initial Holder
shall (if so  required  by the  Trustee or the  Certificate  Registrar)  be duly
endorsed by, or be accompanied by a written  instrument of transfer  attached to
such  Certificate and shall be completed to the  satisfaction of the Trustee and
the  Certificate  Registrar  duly executed by, the initial Holder thereof or his
attorney duly authorized in writing.  The  Certificates of any Subclass of Class
A-V  Certificates  may be transferred  in whole,  but not in part, in accordance
with the provisions of Section 5.02.

                                       74
<PAGE>

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

(a)            The  Trustee  shall  cause  to be kept at one of the  offices  or
               agencies to be  appointed by the Trustee in  accordance  with the
               provisions  of  Section  8.12 a  Certificate  Register  in which,
               subject to such reasonable  regulations as it may prescribe,  the
               Trustee shall provide for the registration of Certificates and of
               transfers and exchanges of Certificates as herein  provided.  The
               Trustee is  initially  appointed  Certificate  Registrar  for the
               purpose of registering  Certificates  and transfers and exchanges
               of Certificates as herein provided. The Certificate Registrar, or
               the Trustee,  shall provide the Master  Servicer with a certified
               list of  Certificateholders  as of each  Record Date prior to the
               related Determination Date.

(b)            Upon surrender for registration of transfer of any Certificate at
               any office or agency of the Trustee  maintained  for such purpose
               pursuant to Section 8.12 and, in the case of any Class M, Class B
               or Class R Certificate,  upon  satisfaction of the conditions set
               forth  below,  the  Trustee  shall  execute  and the  Certificate
               Registrar  shall  authenticate  and  deliver,  in the name of the
               designated   transferee   or   transferees,   one  or  more   new
               Certificates   of  a  like  Class  (or  Subclass)  and  aggregate
               Percentage Interest.

(c)            At the  option  of the  Certificateholders,  Certificates  may be
               exchanged for other Certificates of authorized denominations of a
               like Class (or Subclass) and aggregate Percentage Interest,  upon
               surrender of the  Certificates to be exchanged at any such office
               or agency.  Whenever  any  Certificates  are so  surrendered  for
               exchange the Trustee shall execute and the Certificate  Registrar
               shall  authenticate  and deliver the  Certificates  of such Class
               which the  Certificateholder  making the  exchange is entitled to
               receive.  Every Certificate presented or surrendered for transfer
               or  exchange  shall  (if  so  required  by  the  Trustee  or  the
               Certificate  Registrar) be duly endorsed by, or be accompanied by
               a written  instrument  of  transfer in form  satisfactory  to the
               Trustee  and the  Certificate  Registrar  duly  executed  by, the
               Holder thereof or his attorney duly authorized in writing.

(d)            No  transfer,  sale,  pledge  or other  disposition  of a Class B
               Certificate  shall be made unless such transfer,  sale, pledge or
               other disposition is exempt from the registration requirements of
               the Securities Act of 1933, as amended,  and any applicable state
               securities  laws or is made in accordance with said Act and laws.
               In the event that a transfer  of a Class B  Certificate  is to be
               made either (i)(A) the Trustee shall require a written Opinion of
               Counsel  acceptable to and in form and substance  satisfactory to
               the  Trustee  and the  Company  that  such  transfer  may be made
               pursuant to an exemption, describing the applicable exemption and
               the  basis  therefor,  from  said Act and  laws or is being  made
               pursuant to said Act and laws, which Opinion of Counsel shall not
               be an expense of the Trustee,  the Company or the Master Servicer
               (except  that,  if such  transfer  is made by the  Company or the
               Master  Servicer  or any  Affiliate  thereof,  the Company or the
               Master  Servicer  shall  provide such Opinion of Counsel at their
               own  expense);  provided that such Opinion of Counsel will not be
               required  in  connection  with the  initial  transfer of any such
               Certificate  by the  Company  or  any  Affiliate  thereof  to the
               Company or an Affiliate of the Company and (B) the Trustee  shall
               require  the  transferee  to  execute  a  representation  letter,
               substantially  in the form of Exhibit H hereto,  and the  Trustee
               shall require the transferor to execute a representation  letter,
               substantially in the form of Exhibit I hereto, each acceptable to
               and in form and  substance  satisfactory  to the  Company and the
               Trustee  certifying  to the  Company  and the  Trustee  the facts
               surrounding such transfer, which representation letters shall not
               be an expense of the Trustee, the Company or the Master Servicer;
               provided,  however, that such representation  letters will not be

                                       75
<PAGE>

               required in connection with any transfer of any such  Certificate
               by the  Company or any  Affiliate  thereof  to the  Company or an
               Affiliate  of the Company,  and the Trustee  shall be entitled to
               conclusively rely upon a representation  (which, upon the request
               of the  Trustee,  shall  be a  written  representation)  from the
               Company,  of the status of such transferee as an Affiliate of the
               Company or (ii) the prospective  transferee of such a Certificate
               shall be  required to provide  the  Trustee,  the Company and the
               Master Servicer with an investment  letter  substantially  in the
               form of  Exhibit J  attached  hereto  (or such  other form as the
               Company  in  its  sole  discretion   deems   acceptable),   which
               investment  letter  shall not be an expense of the  Trustee,  the
               Company  or the  Master  Servicer,  and which  investment  letter
               states  that,  among  other  things,  such  transferee  (A)  is a
               "qualified  institutional  buyer" as  defined  under  Rule  144A,
               acting for its own account or the  accounts  of other  "qualified
               institutional  buyers"  as defined  under  Rule 144A,  and (B) is
               aware  that  the  proposed  transferor  intends  to  rely  on the
               exemption from registration requirements under the Securities Act
               of 1933,  as amended,  provided  by Rule 144A.  The Holder of any
               such  Certificate  desiring  to effect any such  transfer,  sale,
               pledge or other  disposition  shall,  and does  hereby  agree to,
               indemnify the Trustee,  the Company,  the Master Servicer and the
               Certificate  Registrar  against any liability  that may result if
               the transfer,  sale, pledge or other disposition is not so exempt
               or is not made in accordance with such federal and state laws.

     (e)  (i) In the case of any Class B or Class R  Certificate  presented  for
          registration  in the name of any Person,  either (A) the Trustee shall
          require an Opinion of Counsel  acceptable to and in form and substance
          satisfactory  to the Trustee,  the Company and the Master  Servicer to
          the  effect  that the  purchase  or holding of such Class B or Class R
          Certificate is permissible  under  applicable law, will not constitute
          or result in any non-exempt  prohibited  transaction under Section 406
          of the Employee  Retirement  Income  Security Act of 1974,  as amended
          ("ERISA"),  or Section 4975 of the Code (or  comparable  provisions of
          any  subsequent  enactments),  and will not subject the  Trustee,  the
          Company  or  the  Master  Servicer  to  any  obligation  or  liability
          (including  obligations or liabilities  under ERISA or Section 4975 of
          the Code) in addition to those  undertaken  in this  Agreement,  which
          Opinion of Counsel shall not be an expense of the Trustee, the Company
          or the Master  Servicer  or (B) the  prospective  Transferee  shall be
          required to provide the Trustee,  the Company and the Master  Servicer
          with a  certification  to the  effect  set forth in  paragraph  six of
          Exhibit H (with  respect  to any  Class B  Certificate)  or  paragraph
          fifteen of  Exhibit  G-1 (with  respect  to any Class R  Certificate),
          which  the  Trustee  may  rely  upon   without   further   inquiry  or
          investigation,  or such other  certifications  as the Trustee may deem
          desirable or necessary in order to establish  that such  Transferee or
          the Person in whose name such  registration is requested either (a) is
          not an employee  benefit plan or other plan subject to the  prohibited
          transaction  provisions  of ERISA or Section 4975 of the Code,  or any
          Person  (including  an  investment  manager,  a named  fiduciary  or a
          trustee of any such plan) who is using "plan  assets" of any such plan
          to effect such  acquisition  (each,  a "Plan  Investor") or (b) in the
          case  of  any  Class  B  Certificate,  the  following  conditions  are
          satisfied:  (i) such  Transferee  is an  insurance  company,  (ii) the

                                       76
<PAGE>

          source of funds used to purchase or hold such Certificate (or interest
          therein) is an "insurance company general account" (as defined in U.S.
          Department of Labor Prohibited  Transaction  Class Exemption  ("PTCE")
          95-60,  and (iii) the  conditions  set forth in  Sections I and III of
          PTCE 95-60 have been satisfied (each entity that satisfies this clause
          (b), a "Complying Insurance Company").

               (ii) Any  Transferee of a Class M  Certificate  will be deemed to
               have  represented  by virtue of its  purchase  or holding of such
               Certificate (or interest therein) that either (a) such Transferee
               is not a Plan  Investor,  (b) it has acquired and is holding such
               Certificate  in  reliance  on  Prohibited  Transaction  Exemption
               ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by
               PTE 97-34,  62 Fed. Reg. 39021 (July 21, 1997),  PTE 2000-58,  65
               Fed. Reg.  67765  (November 13, 2000),  and PTE 2002-41,  67 Fed.
               Reg. 54487 (August 22, 2002) (the "RFC  Exemption"),  and that it
               understands that there are certain conditions to the availability
               of the RFC  Exemption  including  that such  Certificate  must be
               rated,  at the time of  purchase,  not lower than  "BBB-" (or its
               equivalent)  by  Standard & Poor's,  Fitch or Moody's or (c) such
               Transferee is a Complying Insurance Company.

               (iii) (A) If any Class M Certificate (or any interest therein) is
               acquired  or  held  by any  Person  that  does  not  satisfy  the
               conditions  described  in  paragraph  (ii)  above,  then the last
               preceding Transferee that either (i) is not a Plan Investor, (ii)
               acquired such  Certificate in compliance  with the RFC Exemption,
               or (iii) is a Complying  Insurance Company shall be restored,  to
               the extent  permitted  by law, to all rights and  obligations  as
               Certificate  Owner  thereof  retroactive  to  the  date  of  such
               Transfer of such Class M Certificate.  The Trustee shall be under
               no  liability  to any Person for making any  payments due on such
               Certificate to such preceding Transferee.

                      (B) Any purported  Certificate  Owner whose acquisition or
               holding of any Class M  Certificate  (or  interest  therein)  was
               effected in violation of the restrictions in this Section 5.02(e)
               shall indemnify and hold harmless the Company,  the Trustee,  the
               Master Servicer, any Subservicer,  the Underwriters and the Trust
               Fund from and against any and all liabilities,  claims,  costs or
               expenses incurred by such parties as a result of such acquisition
               or holding.

(f)            (i) Each Person who has or who acquires any Ownership Interest in
               a Class R  Certificate  shall  be  deemed  by the  acceptance  or
               acquisition of such Ownership Interest to have agreed to be bound
               by the following  provisions and to have  irrevocably  authorized
               the  Trustee  or its  designee  under  clause  (iii)(A)  below to
               deliver  payments  to a Person  other  than  such  Person  and to
               negotiate the terms of any mandatory  sale under clause  (iii)(B)
               below and to execute all  instruments  of transfer  and to do all
               other things  necessary  in  connection  with any such sale.  The
               rights of each Person acquiring any Ownership Interest in a Class
               R Certificate are expressly subject to the following provisions:

(A)            Each Person  holding or  acquiring  any  Ownership  Interest in a
               Class R  Certificate  shall be a Permitted  Transferee  and shall
               promptly notify the Trustee of any change or impending  change in
               its status as a Permitted Transferee.

                                       77
<PAGE>

(B)  In connection  with any proposed  Transfer of any  Ownership  Interest in a
     Class R  Certificate,  the Trustee shall require  delivery to it, and shall
     not register the Transfer of any Class R Certificate  until its receipt of,
     (I) an affidavit and agreement (a "Transfer  Affidavit and  Agreement,"  in
     the form attached hereto as Exhibit G-1) from the proposed  Transferee,  in
     form and substance  satisfactory to the Master  Servicer,  representing and
     warranting,  among other things, that it is a Permitted Transferee, that it
     is not acquiring its Ownership  Interest in the Class R Certificate that is
     the subject of the proposed Transfer as a nominee, trustee or agent for any
     Person who is not a  Permitted  Transferee,  that for so long as it retains
     its Ownership Interest in a Class R Certificate, it will endeavor to remain
     a Permitted  Transferee,  and that it has reviewed the  provisions  of this
     Section 5.02(f) and agrees to be bound by them, and (II) a certificate,  in
     the form  attached  hereto as  Exhibit  G-2,  from the  Holder  wishing  to
     transfer the Class R Certificate, in form and substance satisfactory to the
     Master Servicer,  representing and warranting,  among other things, that no
     purpose of the proposed  Transfer is to impede the assessment or collection
     of tax.

(C)            Notwithstanding   the  delivery  of  a  Transfer   Affidavit  and
               Agreement by a proposed  Transferee  under clause (B) above, if a
               Responsible  Officer  of the  Trustee  who is  assigned  to  this
               Agreement has actual  knowledge  that the proposed  Transferee is
               not a Permitted Transferee,  no Transfer of an Ownership Interest
               in a Class R  Certificate  to such proposed  Transferee  shall be
               effected.

(D)            Each Person  holding or  acquiring  any  Ownership  Interest in a
               Class  R  Certificate  shall  agree  (x) to  require  a  Transfer
               Affidavit and Agreement from any other Person to whom such Person
               attempts  to  transfer  its  Ownership  Interest  in  a  Class  R
               Certificate and (y) not to transfer its Ownership Interest unless
               it provides a  certificate  to the  Trustee in the form  attached
               hereto as Exhibit G-2.

(E)            Each Person holding or acquiring an Ownership Interest in a Class
               R  Certificate,  by  purchasing  an  Ownership  Interest  in such
               Certificate, agrees to give the Trustee written notice that it is
               a "pass-through  interest holder" within the meaning of Temporary
               Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon
               acquiring an Ownership  Interest in a Class R Certificate,  if it
               is, or is holding an Ownership  Interest in a Class R Certificate
               on behalf of, a "pass-through interest holder."

(ii)           The Trustee will register the Transfer of any Class R Certificate
               only  if it  shall  have  received  the  Transfer  Affidavit  and
               Agreement,  a certificate of the Holder  requesting such transfer
               in the form attached  hereto as Exhibit G-2 and all of such other
               documents as shall have been  reasonably  required by the Trustee
               as a condition  to such  registration.  Transfers  of the Class R
               Certificates  to  Non-United   States  Persons  and  Disqualified
               Organizations (as defined in Section  860E(e)(5) of the Code) are
               prohibited.

                                       78
<PAGE>

(iii)(A) If any  Disqualified  Organization  shall  become a holder of a Class R
     Certificate,   then  the  last  preceding  Permitted  Transferee  shall  be
     restored,  to the extent permitted by law, to all rights and obligations as
     Holder thereof  retroactive to the date of registration of such Transfer of
     such Class R  Certificate.  If a  Non-United  States  Person shall become a
     holder of a Class R  Certificate,  then the last  preceding  United  States
     Person shall be restored, to the extent permitted by law, to all rights and
     obligations as Holder thereof  retroactive to the date of  registration  of
     such  Transfer  of such Class R  Certificate.  If a  transfer  of a Class R
     Certificate  is   disregarded   pursuant  to  the  provisions  of  Treasury
     Regulations  Section 1.860E-1 or Section 1.860G-3,  then the last preceding
     Permitted Transferee shall be restored,  to the extent permitted by law, to
     all rights and  obligations  as Holder  thereof  retroactive to the date of
     registration  of such  Transfer  of such Class R  Certificate.  The Trustee
     shall be under no liability to any Person for any  registration of Transfer
     of a Class R  Certificate  that is in fact not  permitted  by this  Section
     5.02(f) or for making any  payments due on such  Certificate  to the holder
     thereof or for taking any other  action with  respect to such holder  under
     the provisions of this Agreement.

     (B)  If any  purported  Transferee  shall  become  a  Holder  of a  Class R
          Certificate in violation of the  restrictions  in this Section 5.02(f)
          and to the extent that the  retroactive  restoration  of the rights of
          the Holder of such Class R Certificate as described in clause (iii)(A)
          above  shall be  invalid,  illegal or  unenforceable,  then the Master
          Servicer  shall  have the right,  without  notice to the holder or any
          prior  holder  of such  Class R  Certificate,  to  sell  such  Class R
          Certificate  to a purchaser  selected  by the Master  Servicer on such
          terms as the Master  Servicer may choose.  Such  purported  Transferee
          shall  promptly  endorse  and  deliver  each  Class R  Certificate  in
          accordance  with  the  instructions  of  the  Master  Servicer.   Such
          purchaser  may be the Master  Servicer  itself or any Affiliate of the
          Master  Servicer.  The proceeds of such sale,  net of the  commissions
          (which may include  commissions  payable to the Master Servicer or its
          Affiliates),  expenses and taxes due, if any,  will be remitted by the
          Master Servicer to such purported Transferee. The terms and conditions
          of any sale under this clause (iii)(B) shall be determined in the sole
          discretion of the Master  Servicer,  and the Master Servicer shall not
          be liable to any  Person  having an  Ownership  Interest  in a Class R
          Certificate as a result of its exercise of such discretion.

(iv) The Master Servicer, on behalf of the Trustee,  shall make available,  upon
     written request from the Trustee, all information  necessary to compute any
     tax imposed (A) as a result of the Transfer of an  Ownership  Interest in a
     Class R  Certificate  to any  Person  who is a  Disqualified  Organization,
     including the  information  regarding  "excess  inclusions" of such Class R
     Certificates  required to be provided to the Internal  Revenue  Service and
     certain   Persons   as   described   in   Treasury   Regulations   Sections
     1.860D-1(b)(5)  and  1.860E-2(a)(5),  and (B) as a result of any  regulated
     investment  company,  real  estate  investment  trust,  common  trust fund,
     partnership, trust, estate or organization described in Section 1381 of the
     Code that holds an Ownership  Interest in a Class R  Certificate  having as
     among its  record  holders  at any time any  Person  who is a  Disqualified
     Organization. Reasonable compensation for providing such information may be
     required by the Master Servicer from such Person.

                                       79
<PAGE>

(v)  The  provisions of this Section  5.02(f) set forth prior to this clause (v)
     may be modified,  added to or  eliminated,  provided  that there shall have
     been delivered to the Trustee the following:

     (A)  written  notification  from each Rating  Agency to the effect that the
          modification,  addition to or elimination of such  provisions will not
          cause such Rating Agency to downgrade  its  then-current  ratings,  if
          any, of any Class of the Senior, Class M or Class B Certificates below
          the lower of the  then-current  rating or the rating  assigned to such
          Certificates as of the Closing Date by such Rating Agency; and

     (B)  subject to Section  10.01(f),  an Officers'  Certificate of the Master
          Servicer  stating that the Master  Servicer has received an Opinion of
          Counsel, in form and substance satisfactory to the Master Servicer, to
          the  effect  that such  modification,  addition  to or absence of such
          provisions  will not cause any portion of any REMIC  formed  under the
          Series  Supplement  to cease to  qualify as a REMIC and will not cause
          (x) any portion of any REMIC formed under the Series  Supplement to be
          subject to an  entity-level  tax caused by the Transfer of any Class R
          Certificate to a Person that is a Disqualified  Organization  or (y) a
          Certificateholder  or another Person to be subject to a  REMIC-related
          tax caused by the Transfer of a Class R  Certificate  to a Person that
          is not a Permitted Transferee.

(g)  No  service   charge  shall  be  made  for  any  transfer  or  exchange  of
     Certificates  of any Class,  but the Trustee  may require  payment of a sum
     sufficient to cover any tax or  governmental  charge that may be imposed in
     connection with any transfer or exchange of Certificates.

(h)  All  Certificates  surrendered for transfer and exchange shall be destroyed
     by the Certificate Registrar.

Section 5.03.  Mutilated, Destroyed, Lost or Stolen Certificates.
               --------------------------------------------------

        If (i) any  mutilated  Certificate  is  surrendered  to the  Certificate
Registrar,  or the Trustee and the  Certificate  Registrar  receive  evidence to
their  satisfaction of the destruction,  loss or theft of any  Certificate,  and
(ii) there is  delivered  to the  Trustee  and the  Certificate  Registrar  such
security or indemnity as may be required by them to save each of them  harmless,
then, in the absence of notice to the Trustee or the Certificate  Registrar that
such  Certificate has been acquired by a bona fide purchaser,  the Trustee shall
execute  and the  Certificate  Registrar  shall  authenticate  and  deliver,  in
exchange  for or in lieu  of any  such  mutilated,  destroyed,  lost  or  stolen
Certificate,  a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate  under this  Section,  the  Trustee may require the payment of a sum
sufficient to cover any tax or other governmental  charge that may be imposed in
relation thereto and any other expenses  (including the fees and expenses of the

                                       80
<PAGE>

Trustee  and the  Certificate  Registrar)  connected  therewith.  Any  duplicate
Certificate  issued  pursuant to this  Section  shall  constitute  complete  and
indefeasible  evidence of ownership in the Trust Fund, as if originally  issued,
whether or not the lost,  stolen or destroyed  Certificate shall be found at any
time.

Section 5.04.  Persons Deemed Owners.
               ---------------------

        Prior to due presentation of a Certificate for registration of transfer,
the Company,  the Master Servicer,  the Trustee,  any Certificate  Insurer,  the
Certificate  Registrar and any agent of the Company,  the Master  Servicer,  the
Trustee,  any  Certificate  Insurer or the  Certificate  Registrar may treat the
Person  in  whose  name  any  Certificate  is  registered  as the  owner of such
Certificate for the purpose of receiving  distributions pursuant to Section 4.02
and for all other purposes  whatsoever,  except as and to the extent provided in
the  definition  of  "Certificateholder,"  and neither the  Company,  the Master
Servicer,  the Trustee, any Certificate  Insurer, the Certificate  Registrar nor
any agent of the Company,  the Master  Servicer,  the Trustee,  any  Certificate
Insurer or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).

Section 5.05.  Appointment of Paying Agent.
               ---------------------------

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions to the  Certificateholders  pursuant to Section 4.02. In the event
of any  such  appointment,  on or  prior to each  Distribution  Date the  Master
Servicer on behalf of the Trustee  shall  deposit or cause to be deposited  with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner  provided for in Section  4.02,  such sum to be
held in trust for the benefit of the Certificateholders.

        The Trustee  shall cause each Paying Agent to execute and deliver to the
Trustee an  instrument  in which such Paying  Agent shall agree with the Trustee
that such  Paying  Agent  will hold all sums held by it for the  payment  to the
Certificateholders in trust for the benefit of the  Certificateholders  entitled
thereto  until such sums shall be paid to such  Certificateholders.  Any sums so
held by such Paying Agent shall be held only in Eligible  Accounts to the extent
such sums are not distributed to the  Certificateholders  on the date of receipt
by such Paying Agent.

                                       81
<PAGE>

ARTICLE VI

<PAGE>

                       THE COMPANY AND THE MASTER SERVICER

Section 6.01.  Respective Liabilities of the Company and the Master Servicer.
               --------------------------------------------------------------

        The Company and the Master  Servicer  shall each be liable in accordance
herewith only to the extent of the  obligations  specifically  and  respectively
imposed upon and undertaken by the Company and the Master  Servicer  herein.  By
way of  illustration  and not  limitation,  the  Company  is not  liable for the
servicing  and  administration  of the  Mortgage  Loans,  nor is it obligated by
Section 7.01 or Section 10.01 to assume any  obligations of the Master  Servicer
or to appoint a designee  to assume such  obligations,  nor is it liable for any
other  obligation  hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.

Section 6.02.  Merger or  Consolidation  of the Company or the Master  Servicer;
     Assignment of Rights and Delegation of Duties by Master Servicer.

(a) The  Company  and the  Master  Servicer  will each keep in full  effect  its
existence, rights and franchises as a corporation under the laws of the state of
its  incorporation,  and will each obtain and preserve its  qualification  to do
business  as  a  foreign   corporation  in  each   jurisdiction  in  which  such
qualification   is  or  shall  be   necessary   to  protect  the   validity  and
enforceability of this Agreement,  the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.

(b) Any Person  into which the Company or the Master  Servicer  may be merged or
consolidated,  or any corporation  resulting from any merger or consolidation to
which  the  Company  or the  Master  Servicer  shall be a party,  or any  Person
succeeding to the business of the Company or the Master  Servicer,  shall be the
successor of the Company or the Master Servicer,  as the case may be, hereunder,
without the  execution  or filing of any paper or any further act on the part of
any of the parties  hereto,  anything  herein to the  contrary  notwithstanding;
provided, however, that the successor or surviving Person to the Master Servicer
shall be qualified to service  mortgage loans on behalf of Fannie Mae or Freddie
Mac; and  provided  further that each Rating  Agency's  ratings,  if any, of the
Senior,  Class M or Class B  Certificates  in effect  immediately  prior to such
merger or consolidation will not be qualified,  reduced or withdrawn as a result
thereof (as evidenced by a letter to such effect from each Rating Agency).

(c)  Notwithstanding  anything else in this Section 6.02 and Section 6.04 to the
contrary,  the Master Servicer may assign its rights and delegate its duties and
obligations  under  this  Agreement;  provided  that the Person  accepting  such
assignment  or  delegation  shall be a  Person  which is  qualified  to  service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory to the Trustee and the Company,  is willing to service the Mortgage
Loans and executes and delivers to the Company and the Trustee an agreement,  in
form and substance reasonably satisfactory to the Company and the Trustee, which
contains an  assumption by such Person of the due and punctual  performance  and
observance  of each  covenant  and  condition to be performed or observed by the
Master Servicer under this Agreement; provided further that each Rating Agency's
rating of the Classes of Certificates that have been rated in effect immediately

                                       82
<PAGE>

prior to such  assignment  and  delegation  will not be  qualified,  reduced  or
withdrawn  as a result of such  assignment  and  delegation  (as  evidenced by a
letter  to such  effect  from  each  Rating  Agency).  In the  case of any  such
assignment  and  delegation,  the Master  Servicer  shall be  released  from its
obligations  under this Agreement,  except that the Master Servicer shall remain
liable for all  liabilities  and  obligations  incurred by it as Master Servicer
hereunder  prior to the  satisfaction  of the conditions to such  assignment and
delegation set forth in the next preceding sentence.

Section 6.03.  Limitation on Liability of the Company,
                      the Master Servicer and Others.

        Neither  the  Company,  the Master  Servicer  nor any of the  directors,
officers,  employees  or agents of the Company or the Master  Servicer  shall be
under any liability to the Trust Fund or the  Certificateholders  for any action
taken or for refraining  from the taking of any action in good faith pursuant to
this  Agreement,  or for  errors  in  judgment;  provided,  however,  that  this
provision shall not protect the Company,  the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance,  bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties  hereunder.  The Company,  the Master Servicer and any
director,  officer,  employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising  hereunder.  The Company,
the Master Servicer and any director,  officer, employee or agent of the Company
or the Master  Servicer shall be indemnified by the Trust Fund and held harmless
against any loss,  liability or expense  incurred in  connection  with any legal
action  relating to this  Agreement  or the  Certificates,  other than any loss,
liability or expense  related to any specific  Mortgage  Loan or Mortgage  Loans
(except as any such loss,  liability or expense shall be otherwise  reimbursable
pursuant  to this  Agreement)  and any loss,  liability  or expense  incurred by
reason of willful misfeasance,  bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.

        Neither  the  Company  nor  the  Master  Servicer  shall  be  under  any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding,  hearing or  examination  that is not  incidental to its  respective
duties  under this  Agreement  and which in its  opinion  may  involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may  in its  discretion  undertake  any  such  action,  proceeding,  hearing  or
examination that it may deem necessary or desirable in respect to this Agreement
and the  rights  and  duties of the  parties  hereto  and the  interests  of the
Certificateholders  hereunder.  In such event,  the legal  expenses and costs of
such action,  proceeding,  hearing or  examination  and any liability  resulting
therefrom  shall be expenses,  costs and  liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed  therefor out
of amounts  attributable  to the  Mortgage  Loans on  deposit  in the  Custodial
Account as provided by Section 3.10 and, on the Distribution  Date(s)  following
such reimbursement,  the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate  Interest on each Class entitled thereto
in the same  manner as if such  expenses  and  costs  constituted  a  Prepayment
Interest Shortfall.

                                       83
<PAGE>

Section 6.04.  Company and Master Servicer Not to Resign.
               -----------------------------------------

        Subject to the  provisions of Section 6.02,  neither the Company nor the
Master  Servicer shall resign from its respective  obligations and duties hereby
imposed on it except upon  determination that its duties hereunder are no longer
permissible  under  applicable  law.  Any  such  determination   permitting  the
resignation  of the  Company or the Master  Servicer  shall be  evidenced  by an
Opinion of Counsel to such effect delivered to the Trustee.  No such resignation
by the Master  Servicer shall become  effective until the Trustee or a successor
servicer  shall  have  assumed  the  Master  Servicer's   responsibilities   and
obligations in accordance with Section 7.02.

                                       84
<PAGE>

                                  ARTICLE VII

                                     DEFAULT

Section 7.01.  Events of Default.
               -----------------

        Event of Default,  wherever used herein,  means any one of the following
events  (whatever  reason  for such  Event of  Default  and  whether it shall be
voluntary or  involuntary  or be effected by operation of law or pursuant to any
judgment,  decree or order of any court or any order,  rule or regulation of any
administrative or governmental body):

(i)     the Master  Servicer shall fail to distribute or cause to be distributed
        to the Holders of Certificates of any Class any distribution required to
        be made  under  the  terms of the  Certificates  of such  Class and this
        Agreement and, in either case,  such failure shall  continue  unremedied
        for a period of 5 days after the date upon which written  notice of such
        failure, requiring such failure to be remedied, shall have been given to
        the  Master  Servicer  by the  Trustee  or the  Company or to the Master
        Servicer,  the Company and the Trustee by the Holders of Certificates of
        such Class  evidencing  Percentage  Interests  aggregating not less than
        25%; or

(ii) the Master  Servicer  shall  fail to  observe  or  perform in any  material
     respect any other of the  covenants or agreements on the part of the Master
     Servicer  contained in the  Certificates  of any Class or in this Agreement
     and such failure shall continue  unremedied for a period of 30 days (except
     that such  number of days  shall be 15 in the case of a failure  to pay the
     premium for any Required  Insurance Policy) after the date on which written
     notice of such failure,  requiring the same to be remedied, shall have been
     given to the  Master  Servicer  by the  Trustee or the  Company,  or to the
     Master Servicer, the Company and the Trustee by the Holders of Certificates
     of  any  Class  evidencing,  in the  case  of any  such  Class,  Percentage
     Interests aggregating not less than 25%; or

(iii)   a decree or order of a court or agency or supervisory  authority  having
        jurisdiction in the premises in an involuntary case under any present or
        future  federal  or  state  bankruptcy,  insolvency  or  similar  law or
        appointing a conservator  or receiver or  liquidator in any  insolvency,
        readjustment  of debt,  marshalling of assets and liabilities or similar
        proceedings,  or for the winding-up or liquidation of its affairs, shall
        have been entered  against the Master  Servicer and such decree or order
        shall have remained in force undischarged or unstayed for a period of 60
        days; or

(iv)    the Master Servicer shall consent to the appointment of a conservator or
        receiver  or  liquidator  in  any  insolvency,   readjustment  of  debt,
        marshalling of assets and  liabilities,  or similar  proceedings  of, or
        relating  to,  the  Master  Servicer  or  of,  or  relating  to,  all or
        substantially all of the property of the Master Servicer; or

(v)     the Master  Servicer  shall  admit in writing its  inability  to pay its
        debts  generally as they become due,  file a petition to take  advantage
        of, or commence a voluntary  case under,  any  applicable  insolvency or
        reorganization  statute,  make  an  assignment  for the  benefit  of its
        creditors, or voluntarily suspend payment of its obligations; or

                                       85
<PAGE>

(vi)    the Master Servicer shall notify the Trustee pursuant to Section 4.04(b)
        that it is unable to deposit in the Certificate  Account an amount equal
        to the Advance.

        If an Event of  Default  described  in clauses  (i)-(v) of this  Section
shall  occur,  then,  and in each and every such case,  so long as such Event of
Default shall not have been remedied, either the Company or the Trustee may, and
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting Rights,  the Trustee shall,  by notice in writing to the Master  Servicer
(and to the  Company if given by the  Trustee or to the  Trustee if given by the
Company),  terminate all of the rights and  obligations  of the Master  Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds  thereof,
other than its rights as a Certificateholder  hereunder.  If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master  Servicer and the Company,  immediately  terminate  all of the rights and
obligations  of the  Master  Servicer  under  this  Agreement  and in and to the
Mortgage  Loans  and  the  proceeds   thereof,   other  than  its  rights  as  a
Certificateholder  hereunder  as  provided in Section  4.04(b).  On or after the
receipt by the Master Servicer of such written  notice,  all authority and power
of the  Master  Servicer  under  this  Agreement,  whether  with  respect to the
Certificates  (other  than  as a  Holder  thereof)  or  the  Mortgage  Loans  or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the  Trustee's  designee  appointed  pursuant  to  Section  7.02;  and,  without
limitation,  the  Trustee is hereby  authorized  and  empowered  to execute  and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments,  and to do or accomplish all other acts
or things  necessary  or  appropriate  to effect the  purposes of such notice of
termination,  whether to complete the transfer and  endorsement or assignment of
the Mortgage  Loans and related  documents,  or otherwise.  The Master  Servicer
agrees to cooperate with the Trustee in effecting the  termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts  which  shall at the time be credited  to the  Custodial  Account or the
Certificate  Account or  thereafter  be received  with  respect to the  Mortgage
Loans. No such  termination  shall release the Master Servicer for any liability
that it would  otherwise  have  hereunder  for any act or omission  prior to the
effective time of such termination.

        Notwithstanding any termination of the activities of Residential Funding
in its  capacity as Master  Servicer  hereunder,  Residential  Funding  shall be
entitled  to  receive,  out of any late  collection  of a Monthly  Payment  on a
Mortgage  Loan  which  was  due  prior  to the  notice  terminating  Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice,  that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof,  and any other amounts payable to Residential Funding hereunder
the  entitlement  to which  arose  prior to the  termination  of its  activities
hereunder.  Upon the  termination  of  Residential  Funding  as Master  Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.

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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

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transfer of servicing to the successor  Master Servicer as necessary under MERS'
rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate
with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such  Mortgage  Loan on the MERS(R)  System to the
successor Master Servicer.  The predecessor  Master Servicer shall file or cause
to be  filed  any such  assignment  in the  appropriate  recording  office.  The
predecessor  Master  Servicer  shall  bear any and all  fees of  MERS,  costs of
preparing  any  assignments  of  Mortgage,  and fees and  costs  of  filing  any
assignments  of Mortgage  that may be required  under this  subsection  (b). The
successor  Master  Servicer  shall cause such  assignment to be delivered to the
Trustee or the Custodian  promptly upon receipt of the original with evidence of
recording  thereon or a copy certified by the public  recording  office in which
such assignment was recorded.

Section 7.03.  Notification to Certificateholders.
               -----------------------------------

(a) Upon any such  termination  or  appointment  of a  successor  to the  Master
Servicer,   the  Trustee  shall  give  prompt  written  notice  thereof  to  the
Certificateholders  at their respective  addresses  appearing in the Certificate
Register.

(b) Within 60 days after the  occurrence  of any Event of  Default,  the Trustee
shall transmit by mail to all Holders of Certificates  notice of each such Event
of Default  hereunder  known to the Trustee,  unless such Event of Default shall
have been cured or waived.

Section 7.04.  Waiver of Events of Default.

        The Holders representing at least 66% of the Voting Rights affected by a
default  or Event of  Default  hereunder  may  waive  such  default  or Event of
Default; provided,  however, that (a) a default or Event of Default under clause
(i) of Section  7.01 may be waived  only by all of the  Holders of  Certificates
affected by such default or Event of Default and (b) no waiver  pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section  11.01(b)(i)  or (ii).  Upon any such  waiver of a  default  or Event of
Default by the Holders  representing  the requisite  percentage of Voting Rights
affected by such  default or Event of Default,  such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder.  No such waiver shall extend to any  subsequent  or other  default or
Event of  Default or impair any right  consequent  thereon  except to the extent
expressly so waived.

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                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

Section 8.01.  Duties of Trustee.
               -----------------

(a) The Trustee,  prior to the  occurrence  of an Event of Default and after the
curing or waiver of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are  specifically  set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived),  the Trustee shall  exercise such of the rights and powers vested in it
by this  Agreement,  and use the same degree of care and skill in their exercise
as a prudent  investor  would  exercise  or use under the  circumstances  in the
conduct of such investor's own affairs.

(b) The Trustee,  upon  receipt of all  resolutions,  certificates,  statements,
opinions,  reports,  documents,  orders or other  instruments  furnished  to the
Trustee  which  are  specifically  required  to be  furnished  pursuant  to  any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
Certificateholders  of any such documents which do not materially conform to the
requirements  of  this  Agreement  in the  event  that  the  Trustee,  after  so
requesting, does not receive satisfactorily corrected documents.

        The Trustee shall  forward or cause to be forwarded in a timely  fashion
the  notices,  reports and  statements  required to be  forwarded by the Trustee
pursuant to Sections 4.03,  4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master  Servicer such  information as the Master  Servicer
may reasonably  request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement.  The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series  Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income,  prohibited transaction,  contribution or
other tax on the Trust  Fund to the  extent  that  maintaining  such  status and
avoiding  such taxes are  reasonably  within the  control of the Trustee and are
reasonably within the scope of its duties under this Agreement.

(c)     No provision of this Agreement shall be construed to relieve the Trustee
        from liability for its own negligent  action,  its own negligent failure
        to act or its own willful misconduct; provided, however, that:

     (i)  Prior to the  occurrence of an Event of Default,  and after the curing
          or waiver of all such Events of Default which may have  occurred,  the
          duties and  obligations  of the Trustee shall be determined  solely by
          the express  provisions  of this  Agreement,  the Trustee shall not be
          liable except for the  performance  of such duties and  obligations as
          are specifically set forth in this Agreement,  no implied covenants or
          obligations shall be read into this Agreement against the Trustee and,
          in the  absence of bad faith on the part of the  Trustee,  the Trustee
          may  conclusively  rely,  as to the  truth of the  statements  and the
          correctness of the opinions expressed  therein,  upon any certificates
          or  opinions  furnished  to the  Trustee by the  Company or the Master

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<PAGE>

          Servicer and which on their face, do not contradict  the  requirements
          of this Agreement;

     (ii) The Trustee  shall not be  personally  liable for an error of judgment
          made in good faith by a Responsible Officer or Responsible Officers of
          the Trustee,  unless it shall be proved that the Trustee was negligent
          in ascertaining the pertinent facts;

(iii)   The Trustee  shall not be  personally  liable with respect to any action
        taken, suffered or omitted to be taken by it in good faith in accordance
        with  the   direction  of   Certificateholders   of  any  Class  holding
        Certificates  which  evidence,  as to such Class,  Percentage  Interests
        aggregating  not  less  than 25% as to the  time,  method  and  place of
        conducting any proceeding  for any remedy  available to the Trustee,  or
        exercising  any trust or power  conferred  upon the Trustee,  under this
        Agreement;

(iv)    The Trustee  shall not be charged with  knowledge of any default  (other
        than a default in payment to the  Trustee)  specified in clauses (i) and
        (ii) of Section 7.01 or an Event of Default  under clauses  (iii),  (iv)
        and (v) of Section  7.01  unless a  Responsible  Officer of the  Trustee
        assigned to and working in the  Corporate  Trust Office  obtains  actual
        knowledge  of such  failure  or event or the  Trustee  receives  written
        notice of such failure or event at its  Corporate  Trust Office from the
        Master Servicer, the Company or any Certificateholder; and

(v)     Except to the extent  provided in Section  7.02,  no  provision  in this
        Agreement  shall  require  the  Trustee  to expend or risk its own funds
        (including,  without limitation, the making of any Advance) or otherwise
        incur any personal financial  liability in the performance of any of its
        duties as Trustee hereunder,  or in the exercise of any of its rights or
        powers, if the Trustee shall have reasonable  grounds for believing that
        repayment of funds or adequate  indemnity against such risk or liability
        is not reasonably assured to it.

(d)     The Trustee shall timely pay, from its own funds,  the amount of any and
        all  federal,  state and local  taxes  imposed  on the Trust Fund or its
        assets or transactions  including,  without limitation,  (A) "prohibited
        transaction"  penalty taxes as defined in Section 860F of the Code,  if,
        when  and as  the  same  shall  be  due  and  payable,  (B)  any  tax on
        contributions  to a REMIC  after the  Closing  Date  imposed  by Section
        860G(d)  of the Code  and (C) any tax on "net  income  from  foreclosure
        property"  as defined in Section  860G(c) of the Code,  but only if such
        taxes arise out of a breach by the Trustee of its obligations hereunder,
        which  breach  constitutes  negligence  or  willful  misconduct  of  the
        Trustee.

Section 8.02.  Certain Matters Affecting the Trustee.
               -------------------------------------

(a)     Except as otherwise provided in Section 8.01:

(i)     The Trustee may rely and shall be protected in acting or refraining from
        acting  upon  any  resolution,  Officers'  Certificate,  certificate  of
        auditors  or any  other  certificate,  statement,  instrument,  opinion,
        report, notice, request,  consent, order, appraisal, bond or other paper
        or  document  believed  by it to be genuine  and to have been  signed or
        presented by the proper party or parties;

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<PAGE>

(ii)    The Trustee may consult with counsel and any Opinion of Counsel shall be
        full and complete  authorization and protection in respect of any action
        taken or  suffered  or  omitted  by it  hereunder  in good  faith and in
        accordance with such Opinion of Counsel;

(iii)The Trustee  shall be under no  obligation to exercise any of the trusts or
     powers vested in it by this  Agreement or to  institute,  conduct or defend
     any  litigation  hereunder or in relation  hereto at the request,  order or
     direction of any of the  Certificateholders,  pursuant to the provisions of
     this Agreement,  unless such  Certificateholders  shall have offered to the
     Trustee  reasonable  security or indemnity against the costs,  expenses and
     liabilities  which may be incurred  therein or thereby;  nothing  contained
     herein  shall,  however,  relieve the Trustee of the  obligation,  upon the
     occurrence of an Event of Default (which has not been cured or waived),  to
     exercise such of the rights and powers vested in it by this Agreement,  and
     to use the same  degree  of care and skill in their  exercise  as a prudent
     investor  would exercise or use under the  circumstances  in the conduct of
     such investor's own affairs;

(iv) The Trustee shall not be personally  liable for any action taken,  suffered
     or omitted  by it in good  faith and  believed  by it to be  authorized  or
     within  the  discretion  or  rights  or  powers  conferred  upon it by this
     Agreement;

(v)  Prior to the  occurrence  of an Event of  Default  hereunder  and after the
     curing or waiver of all  Events of  Default  which may have  occurred,  the
     Trustee  shall  not be bound to make any  investigation  into the  facts or
     matters  stated  in any  resolution,  certificate,  statement,  instrument,
     opinion,  report, notice, request,  consent, order, approval, bond or other
     paper or  document,  unless  requested  in  writing  so to do by Holders of
     Certificates  of  any  Class  evidencing,  as  to  such  Class,  Percentage
     Interests,  aggregating not less than 50%; provided,  however,  that if the
     payment within a reasonable  time to the Trustee of the costs,  expenses or
     liabilities likely to be incurred by it in the making of such investigation
     is, in the opinion of the Trustee, not reasonably assured to the Trustee by
     the security afforded to it by the terms of this Agreement, the Trustee may
     require  reasonable  indemnity  against  such  expense  or  liability  as a
     condition  to  so  proceeding.   The  reasonable   expense  of  every  such
     examination  shall be paid by the Master  Servicer,  if an Event of Default
     shall   have   occurred   and  is   continuing,   and   otherwise   by  the
     Certificateholder requesting the investigation;

(vi) The Trustee may  execute any of the trusts or powers  hereunder  or perform
     any duties  hereunder either directly or by or through agents or attorneys;
     and

(vii)To the extent  authorized  under the Code and the  regulations  promulgated
     thereunder,  each  Holder  of a  Class  R  Certificate  hereby  irrevocably
     appoints and authorizes the Trustee to be its attorney-in-fact for purposes
     of  signing  any Tax  Returns  required  to be filed on behalf of the Trust
     Fund. The Trustee shall sign on behalf of the Trust Fund and deliver to the
     Master Servicer in a timely manner any Tax Returns prepared by or on behalf
     of the Master  Servicer  that the Trustee is required to sign as determined
     by the Master Servicer pursuant to applicable  federal,  state or local tax

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<PAGE>

     laws,  provided that the Master  Servicer  shall  indemnify the Trustee for
     signing any such Tax Returns that contain errors or omissions.

(b)     Following the issuance of the Certificates, the Trustee shall not accept
        any  contribution of assets to the Trust Fund unless (subject to Section
        10.01(f)) it shall have  obtained or been  furnished  with an Opinion of
        Counsel  to the  effect  that such  contribution  will not (i) cause any
        portion  of any REMIC  formed  under the  Series  Supplement  to fail to
        qualify as a REMIC at any time that any  Certificates are outstanding or
        (ii) cause the Trust Fund to be subject to any  federal  tax as a result
        of such  contribution  (including  the  imposition of any federal tax on
        "prohibited transactions" imposed under Section 860F(a) of the Code).

Section 8.03.  Trustee Not Liable for Certificates or Mortgage Loans.

        The recitals  contained herein and in the  Certificates  (other than the
execution of the  Certificates and relating to the acceptance and receipt of the
Mortgage  Loans) shall be taken as the  statements  of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness.  The  Trustee  makes  no  representations  as to  the  validity  or
sufficiency  of  this  Agreement  or  of  the  Certificates   (except  that  the
Certificates  shall be duly and  validly  executed  and  authenticated  by it as
Certificate  Registrar) or of any Mortgage Loan or related document,  or of MERS
or the MERS(R) System.  Except as otherwise  provided herein,  the Trustee shall
not be  accountable  for the use or  application  by the  Company  or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates,  or
for the use or  application  of any  funds  paid to the  Company  or the  Master
Servicer in respect of the Mortgage  Loans or deposited in or withdrawn from the
Custodial  Account  or the  Certificate  Account  by the  Company  or the Master
Servicer.

Section 8.04.  Trustee May Own Certificates.

        The Trustee in its individual or any other capacity may become the owner
or pledgee  of  Certificates  with the same  rights it would have if it were not
Trustee.

Section 8.05.  Master Servicer to Pay Trustee's Fees
                      and Expenses; Indemnification.

(a)     The Master  Servicer  covenants and agrees to pay to the Trustee and any
        co-trustee  from time to time, and the Trustee and any co-trustee  shall
        be entitled to, reasonable  compensation  (which shall not be limited by
        any  provision of law in regard to the  compensation  of a trustee of an
        express  trust)  for  all  services  rendered  by  each  of  them in the
        execution  of  the  trusts  hereby  created  and  in  the  exercise  and
        performance of any of the powers and duties hereunder of the Trustee and
        any  co-trustee,  and the  Master  Servicer  will pay or  reimburse  the
        Trustee and any  co-trustee  upon request for all  reasonable  expenses,
        disbursements  and  advances  incurred  or  made by the  Trustee  or any
        co-trustee in accordance  with any of the  provisions of this  Agreement
        (including   the   reasonable   compensation   and  the   expenses   and
        disbursements  of its counsel and of all  persons not  regularly  in its
        employ,  and the expenses  incurred by the Trustee or any  co-trustee in
        connection  with the  appointment  of an office or  agency  pursuant  to
        Section  8.12) except any such expense,  disbursement  or advance as may
        arise from its negligence or bad faith.

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<PAGE>

(b)     The Master Servicer agrees to indemnify the Trustee for, and to hold the
        Trustee  harmless  against,  any loss,  liability  or  expense  incurred
        without  negligence or willful misconduct on the Trustee's part, arising
        out of, or in connection with, the acceptance and  administration of the
        Trust Fund, including the costs and expenses (including reasonable legal
        fees and expenses) of defending  itself  against any claim in connection
        with the  exercise or  performance  of any of its powers or duties under
        this Agreement and the Custodial Agreement, provided that:

(i)     with respect to any such claim,  the Trustee shall have given the Master
        Servicer  written notice  thereof  promptly after the Trustee shall have
        actual knowledge thereof;

(ii)    while  maintaining  control  over its own  defense,  the  Trustee  shall
        cooperate and consult fully with the Master  Servicer in preparing  such
        defense; and

(iii)   notwithstanding  anything in this Agreement to the contrary,  the Master
        Servicer  shall not be liable for settlement of any claim by the Trustee
        entered  into  without the prior  consent of the Master  Servicer  which
        consent shall not be unreasonably withheld.

No termination of this Agreement  shall affect the  obligations  created by this
Section  8.05(b) of the Master  Servicer  to  indemnify  the  Trustee  under the
conditions and to the extent set forth herein.

        Notwithstanding  the  foregoing,  the  indemnification  provided  by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee,  including the costs and expenses of defending itself
against any claim,  incurred in connection with any actions taken by the Trustee
at the  direction  of the  Certificateholders  pursuant  to the  terms  of  this
Agreement.

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

        The Trustee  hereunder shall at all times be a corporation or a national
banking  association  having its principal office in a state and city acceptable
to the Company and organized and doing  business under the laws of such state or
the United States of America,  authorized under such laws to exercise  corporate
trust powers,  having a combined capital and surplus of at least $50,000,000 and
subject to supervision or  examination  by federal or state  authority.  If such
corporation or national banking  association  publishes  reports of condition at
least  annually,  pursuant  to  law  or to the  requirements  of  the  aforesaid
supervising  or examining  authority,  then for the purposes of this Section the
combined  capital  and  surplus  of such  corporation  shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so  published.  In case at any time the  Trustee  shall  cease to be eligible in
accordance  with the  provisions  of this  Section,  the  Trustee  shall  resign
immediately in the manner and with the effect specified in Section 8.07.

Section 8.07.  Resignation and Removal of the Trustee.
               --------------------------------------

(a) The Trustee may at any time resign and be discharged  from the trusts hereby
created by giving  written  notice  thereof to the Company.  Upon receiving such
notice of resignation, the Company shall promptly appoint a successor trustee by

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<PAGE>

written  instrument,  in  duplicate,  one  copy of  which  instrument  shall  be
delivered to the resigning Trustee and one copy to the successor trustee.  If no
successor  trustee shall have been so appointed  and have  accepted  appointment
within 30 days after the giving of such  notice of  resignation,  the  resigning
Trustee may petition any court of competent  jurisdiction for the appointment of
a successor trustee.

(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions  of  Section  8.06 and shall  fail to resign  after  written  request
therefor by the Company, or if at any time the Trustee shall become incapable of
acting, or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee
or of its property  shall be appointed,  or any public officer shall take charge
or  control of the  Trustee or of its  property  or affairs  for the  purpose of
rehabilitation,  conservation  or  liquidation,  then the Company may remove the
Trustee and appoint a successor trustee by written instrument, in duplicate, one
copy of which  instrument  shall be  delivered to the Trustee so removed and one
copy to the  successor  trustee.  In  addition,  in the event  that the  Company
determines  that  the  Trustee  has  failed  (i) to  distribute  or  cause to be
distributed  to the  Certificateholders  any amount  required to be  distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master  Servicer  or the  Company)  for  distribution  or (ii) to  otherwise
observe or perform in any material  respect any of its covenants,  agreements or
obligations  hereunder,  and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written  notice of such failure,  requiring  that
the same be remedied,  shall have been given to the Trustee by the Company, then
the Company  may remove the  Trustee and appoint a successor  trustee by written
instrument  delivered as provided in the preceding sentence.  In connection with
the appointment of a successor trustee pursuant to the preceding  sentence,  the
Company  shall,  on or  before  the date on which any such  appointment  becomes
effective,  obtain  from  each  Rating  Agency  written  confirmation  that  the
appointment  of any such  successor  trustee will not result in the reduction of
the  ratings  on any  class of the  Certificates  below  the  lesser of the then
current or original ratings on such Certificates.

(c) The Holders of  Certificates  entitled to at least 51% of the Voting  Rights
may at any time remove the  Trustee  and appoint a successor  trustee by written
instrument  or  instruments,  in  triplicate,  signed by such  Holders  or their
attorneys-in-fact  duly authorized,  one complete set of which instruments shall
be delivered to the Company,  one complete set to the Trustee so removed and one
complete set to the successor so appointed.

(d) Any  resignation  or removal of the Trustee and  appointment  of a successor
trustee pursuant to any of the provisions of this Section shall become effective
upon  acceptance of appointment by the successor  trustee as provided in Section
8.08.

Section 8.08.  Successor Trustee.
               -----------------

(a) Any successor  trustee  appointed as provided in Section 8.07 shall execute,
acknowledge  and  deliver  to the  Company  and to its  predecessor  trustee  an
instrument accepting such appointment  hereunder,  and thereupon the resignation
or removal of the predecessor  trustee shall become effective and such successor
trustee shall become effective and such successor  trustee,  without any further
act, deed or conveyance,  shall become fully vested with all the rights, powers,
duties and obligations of its predecessor hereunder,  with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the

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successor  trustee all Mortgage Files and related  documents and statements held
by it hereunder  (other than any Mortgage Files at the time held by a Custodian,
which  shall  become  the agent of any  successor  trustee  hereunder),  and the
Company,  the Master  Servicer and the  predecessor  trustee  shall  execute and
deliver such  instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.

(b) No successor  trustee shall accept  appointment  as provided in this Section
unless at the time of such acceptance  such successor  trustee shall be eligible
under the provisions of Section 8.06.

(c) Upon  acceptance of appointment  by a successor  trustee as provided in this
Section,  the  Company  shall  mail  notice of the  succession  of such  trustee
hereunder  to all Holders of  Certificates  at their  addresses  as shown in the
Certificate  Register.  If the Company  fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee,  the successor trustee
shall cause such notice to be mailed at the expense of the Company.

Section 8.09.  Merger or Consolidation of Trustee.
               ----------------------------------

        Any corporation or national  banking  association into which the Trustee
may be  merged  or  converted  or  with  which  it may  be  consolidated  or any
corporation  or  national  banking   association   resulting  from  any  merger,
conversion  or  consolidation  to which  the  Trustee  shall be a party,  or any
corporation or national  banking  association  succeeding to the business of the
Trustee,  shall  be  the  successor  of the  Trustee  hereunder,  provided  such
corporation  or  national  banking  association  shall  be  eligible  under  the
provisions of Section 8.06,  without the execution or filing of any paper or any
further act on the part of any of the  parties  hereto,  anything  herein to the
contrary  notwithstanding.  The Trustee  shall mail notice of any such merger or
consolidation  to the  Certificateholders  at  their  address  as  shown  in the
Certificate Register.

Section 8.10.  Appointment of Co-Trustee or Separate Trustee.
               ---------------------------------------------

(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting  any legal  requirements  of any  jurisdiction  in which any part of the
Trust Fund or property securing the same may at the time be located,  the Master
Servicer and the Trustee  acting  jointly shall have the power and shall execute
and  deliver all  instruments  to appoint  one or more  Persons  approved by the
Trustee to act as  co-trustee  or  co-trustees,  jointly  with the  Trustee,  or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or  Persons,  in such  capacity,  such title to the Trust
Fund, or any part thereof,  and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider  necessary  or  desirable.  If the Master  Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment.  No
co-trustee or separate trustee  hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders  of  Certificates  of  the  appointment  of  co-trustee(s)  or  separate
trustee(s) shall be required under Section 8.08 hereof.

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<PAGE>

(b) In the case of any appointment of a co-trustee or separate  trustee pursuant
to this Section 8.10 all rights,  powers,  duties and  obligations  conferred or
imposed upon the Trustee  shall be  conferred  or imposed upon and  exercised or
performed by the  Trustee,  and such  separate  trustee or  co-trustee  jointly,
except  to the  extent  that  under  any law of any  jurisdiction  in which  any
particular act or acts are to be performed  (whether as Trustee  hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified  to perform such act or acts,  in which event such  rights,  powers,
duties and obligations  (including the holding of title to the Trust Fund or any
portion  thereof in any such  jurisdiction)  shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.

(c) Any notice, request or other writing given to the Trustee shall be deemed to
have  been  given to each of the then  separate  trustees  and  co-trustees,  as
effectively  as if  given  to each of  them.  Every  instrument  appointing  any
separate  trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee,  upon its acceptance
of the trusts conferred,  shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided  therein,  subject to all the  provisions of this  Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording  protection to, the Trustee.  Every
such instrument shall be filed with the Trustee.

(d) Any separate trustee or co-trustee may, at any time, constitute the Trustee,
its agent or attorney-in-fact,  with full power and authority, to the extent not
prohibited by law, to do any lawful act under or in respect of this Agreement on
its behalf and in its name.  If any separate  trustee or  co-trustee  shall die,
become  incapable  of  acting,  resign  or  be  removed,  all  of  its  estates,
properties,  rights,  remedies  and trusts shall vest in and be exercised by the
Trustee,  to the extent  permitted by law,  without the  appointment of a new or
successor trustee.

Section 8.11.  Appointment of Custodians.
               -------------------------

        The  Trustee  may,  with the  consent  of the  Master  Servicer  and the
Company,  appoint one or more  Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee,  by entering  into a Custodial  Agreement.  Subject to
Article  VIII,  the Trustee  agrees to comply  with the terms of each  Custodial
Agreement and to enforce the terms and provisions  thereof against the Custodian
for the benefit of the Certificateholders.  Each Custodian shall be a depository
institution  subject to supervision by federal or state authority,  shall have a
combined  capital and surplus of at least  $15,000,000 and shall be qualified to
do  business  in the  jurisdiction  in which it holds any  Mortgage  File.  Each
Custodial  Agreement  may be amended  only as  provided  in Section  11.01.  The
Trustee shall notify the  Certificateholders of the appointment of any Custodian
(other than the  Custodian  appointed as of the Closing  Date)  pursuant to this
Section 8.11.

Section 8.12.  Appointment of Office or Agency.
               -------------------------------

        The Trustee will maintain an office or agency in the City of New York at
the  address  designated  in  Section  11.05  of  the  Series  Supplement  where

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<PAGE>

Certificates  may be surrendered for  registration of transfer or exchange.  The
Trustee will  maintain an office at the address  stated in Section  11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.

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<PAGE>

                                   ARTICLE IX

              TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES

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

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

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

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

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

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

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<PAGE>

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

(b)     The Master  Servicer shall give the Trustee not less than 60 days' prior
        notice of the Distribution Date on which the Master Servicer anticipates
        that the final distribution will be made to Certificateholders  (whether
        as a result  of the  exercise  by the  Master  Servicer  of its right to
        purchase  the  assets of the Trust  Fund or  otherwise)  or on which the
        Master Servicer  anticipates that the Certificates will be purchased (as
        a  result  of the  exercise  by the  Master  Servicer  to  purchase  the
        outstanding  Certificates).  Notice of any  termination  specifying  the
        anticipated  Final  Distribution  Date (which shall be a date that would
        otherwise be a Distribution Date) upon which the  Certificateholders may
        surrender their Certificates to the Trustee (if so required by the terms
        hereof) for payment of the final distribution and cancellation or notice
        of  any  purchase  of  the  outstanding  Certificates,   specifying  the
        Distribution   Date  upon  which  the   Holders  may   surrender   their
        Certificates to the Trustee for payment,  shall be given promptly by the
        Master Servicer (if it is exercising its right to purchase the assets of
        the Trust Fund or to purchase the outstanding  Certificates),  or by the
        Trustee (in any other case) by letter to the  Certificateholders  mailed
        not  earlier  than the 15th day and not  later  than the 25th day of the
        month next preceding the month of such final distribution specifying:

(i)     the anticipated Final  Distribution Date upon which final payment of the
        Certificates is anticipated to be made upon  presentation  and surrender
        of  Certificates  at  the  office  or  agency  of  the  Trustee  therein
        designated where required  pursuant to this Agreement or, in the case of
        the purchase by the Master Servicer of the outstanding Certificates, the
        Distribution Date on which such purchase is to be made,

(ii)    the amount of any such final payment,  or in the case of the purchase of
        the  outstanding  Certificates,  the purchase  price, in either case, if
        known, and

(iii)   that the Record Date otherwise  applicable to such  Distribution Date is
        not applicable,  and in the case of the Senior  Certificates,  or in the
        case of all of the  Certificates  in connection with the exercise by the
        Master Servicer of its right to purchase the Certificates,  that payment
        will be made only upon presentation and surrender of the Certificates at
        the office or agency of the Trustee therein specified.

If the Master  Servicer is  obligated  to give notice to  Certificateholders  as
aforesaid,  it shall give such notice to the  Certificate  Registrar at the time
such  notice is given to  Certificateholders  and,  if the  Master  Servicer  is
exercising its rights to purchase the  outstanding  Certificates,  it shall give
such  notice  to each  Rating  Agency  at the  time  such  notice  is  given  to

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<PAGE>

Certificateholders.  As a result of the  exercise by the Master  Servicer of its
right to  purchase  the  assets of the Trust  Fund,  the Master  Servicer  shall
deposit  in the  Certificate  Account,  before  the Final  Distribution  Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund,  computed as provided  above.  As a result of the exercise by
the Master Servicer of its right to purchase the outstanding  Certificates,  the
Master Servicer shall deposit in an Eligible Account,  established by the Master
Servicer on behalf of the Trustee and separate from the  Certificate  Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the  Distribution  Date on which such purchase is to occur in immediately
available  funds an amount  equal to the  purchase  price for the  Certificates,
computed as above  provided,  and provide notice of such deposit to the Trustee.
The Trustee will withdraw  from such account the amount  specified in subsection
(c) below.

(c) In the case of the Senior  Certificates,  upon presentation and surrender of
the Certificates by the Certificateholders thereof, and in the case of the Class
M and Class B Certificates,  upon presentation and surrender of the Certificates
by the Certificateholders  thereof in connection with the exercise by the Master
Servicer of its right to purchase the Certificates,  and otherwise in accordance
with Section 4.01(a), the Trustee shall distribute to the Certificateholders (i)
the  amount  otherwise  distributable  on  such  Distribution  Date,  if  not in
connection with the Master  Servicer's  election to repurchase the assets of the
Trust  Fund or the  outstanding  Certificates,  or (ii) if the  Master  Servicer
elected  to so  repurchase  the  assets  of the  Trust  Fund or the  outstanding
Certificates,  an  amount  determined  as  follows:  (A)  with  respect  to each
Certificate the outstanding  Certificate Principal Balance thereof, plus Accrued
Certificate  Interest for the related  Interest  Accrual  Period thereon and any
previously  unpaid  Accrued  Certificate  Interest,  subject to the priority set
forth in Section 4.02(a), and (B) with respect to the Class R Certificates,  any
excess of the amounts available for distribution (including the repurchase price
specified  in clause  (ii) of  subsection  (a) of this  Section)  over the total
amount distributed under the immediately  preceding clause (A).  Notwithstanding
the reduction of the Certificate  Principal  Balance of any Class of Subordinate
Certificates  to zero,  such  Class  will be  outstanding  hereunder  until  the
termination of the respective  obligations and  responsibilities of the Company,
the Master Servicer and the Trustee hereunder in accordance with Article IX.

(d) If any  Certificateholders  shall not surrender their Certificates for final
payment  and  cancellation  on or  before  the  Final  Distribution  Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the   Certificate   Account   not   distributed   in   final   distribution   to
Certificateholders  to be  withdrawn  therefrom  and  credited to the  remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer (if it exercised its
right to purchase  the assets of the Trust  Fund),  or the Trustee (in any other
case) shall give a second written notice to the remaining  Certificateholders to
surrender their Certificates for cancellation and receive the final distribution
with  respect  thereto.  If within  six  months  after  the  second  notice  any
Certificate shall not have been surrendered for cancellation,  the Trustee shall
take  appropriate  steps as  directed  by the Master  Servicer  to  contact  the
remaining  Certificateholders  concerning  surrender of their Certificates.  The
costs  and  expenses  of  maintaining  the  escrow  account  and  of  contacting
Certificateholders  shall be paid out of the assets  which  remain in the escrow
account.  If within nine months after the second notice any  Certificates  shall
not have been surrendered for cancellation,  the Trustee shall pay to the Master

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<PAGE>

Servicer  all  amounts  distributable  to the  holders  thereof  and the  Master
Servicer shall  thereafter hold such amounts until  distributed to such Holders.
No interest  shall accrue or be payable to any  Certificateholder  on any amount
held in the  escrow  account  or by the  Master  Servicer  as a  result  of such
Certificateholder's  failure to surrender its  Certificate(s)  for final payment
thereof in accordance with this Section 9.01.

(e) If any  Certificateholders  do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding  Certificates is to
be made,  the  Trustee  shall on such date  cause  all funds in the  Certificate
Account  deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be  withdrawn  therefrom  and  deposited  in a separate  escrow  account for the
benefit of such Certificateholders,  and the Master Servicer shall give a second
written notice to such  Certificateholders  to surrender their  Certificates for
payment of the purchase  price  therefor.  If within six months after the second
notice any Certificate  shall not have been  surrendered for  cancellation,  the
Trustee  shall take  appropriate  steps as  directed  by the Master  Servicer to
contact  the  Holders  of  such  Certificates   concerning  surrender  of  their
Certificates.  The costs and expenses of  maintaining  the escrow account and of
contacting  Certificateholders  shall be paid out of the assets  which remain in
the  escrow  account.  If  within  nine  months  after  the  second  notice  any
Certificates shall not have been surrendered for cancellation in accordance with
this  Section  9.01,  the Trustee  shall pay to the Master  Servicer all amounts
distributable  to the Holders thereof and the Master  Servicer shall  thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any  Certificateholder on any amount held in the escrow account or
by the  Master  Servicer  as a result  of such  Certificateholder's  failure  to
surrender its  Certificate(s)  for payment in accordance with this Section 9.01.
Any  Certificate  that is not  surrendered on the  Distribution  Date on which a
purchase  pursuant to this Section 9.01 occurs as provided  above will be deemed
to have been  purchased  and the Holder as of such date will have no rights with
respect  thereto  except to receive the purchase  price therefor minus any costs
and expenses  associated with such escrow account and notices allocated thereto.
Any  Certificates  so  purchased  or  deemed  to  have  been  purchased  on such
Distribution Date shall remain  outstanding  hereunder until the Master Servicer
has terminated the respective obligations and responsibilities created hereby in
respect of the  Certificates  pursuant to this  Article IX. The Master  Servicer
shall be for all purposes the Holder thereof as of such date.

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

(a)     Each  REMIC  that  comprises  the  Trust  Fund  shall be  terminated  in
        accordance with the following additional  requirements,  unless (subject
        to Section  10.01(f)) the Trustee and the Master  Servicer have received
        an Opinion of Counsel  (which Opinion of Counsel shall not be an expense
        of the  Trustee)  to the effect  that the  failure of each such REMIC to
        comply with the requirements of this Section 9.02 will not (i) result in
        the  imposition on the Trust of taxes on "prohibited  transactions,"  as
        described in Section  860F of the Code,  or (ii) cause any such REMIC to
        fail  to  qualify  as a  REMIC  at any  time  that  any  Certificate  is
        outstanding:

(i)     The Master Servicer shall establish a 90-day liquidation period for each
        such  REMIC and  specify  the first  day of such  period in a  statement
        attached  to the Trust  Fund's  final Tax Return  pursuant  to  Treasury
        regulations Section 1.860F-1. The Master Servicer also shall satisfy all
        of the requirements of a qualified liquidation for a REMIC under Section
        860F of the Code and regulations thereunder;

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<PAGE>

(ii)    The Master Servicer shall notify the Trustee at the commencement of such
        90-day  liquidation period and, at or prior to the time of making of the
        final payment on the  Certificates,  the Trustee shall sell or otherwise
        dispose of all of the  remaining  assets of the Trust Fund in accordance
        with the terms hereof; and

(iii)   If the  Master  Servicer  or the  Company  is  exercising  its  right to
        purchase the assets of the Trust Fund, the Master Servicer shall, during
        the 90-day  liquidation period and at or prior to the Final Distribution
        Date, purchase all of the assets of the Trust Fund for cash.

(b)     Each Holder of a Certificate and the Trustee hereby irrevocably approves
        and appoints the Master Servicer as its attorney-in-fact to adopt a plan
        of complete  liquidation for each REMIC at the expense of the Trust Fund
        in accordance with the terms and conditions of this Agreement.

Section 9.03.  Termination of Multiple REMICs.

        If the REMIC  Administrator  makes two or more separate REMIC elections,
the  applicable   REMIC  shall  be  terminated  on  the  earlier  of  the  Final
Distribution  Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.

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<PAGE>

                                   ARTICLE X

                                REMIC PROVISIONS

Section 10.01. REMIC Administration.
               --------------------

(a) The REMIC  Administrator  shall make an  election to treat the Trust Fund as
one or more REMICs under the Code and, if necessary, under applicable state law.
The assets of each such REMIC will be set forth in the Series  Supplement.  Such
election  will be  made  on  Form  1066  or  other  appropriate  federal  tax or
information return (including Form 8811) or any appropriate state return for the
taxable  year  ending  on the  last  day of  the  calendar  year  in  which  the
Certificates  are issued.  For the purposes of each REMIC election in respect of
the Trust Fund,  Certificates  and  interests to be  designated  as the "regular
interests"  and the sole class of "residual  interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests"  (within the meaning of
Section  860G of the Code) in any REMIC  elected  in  respect  of the Trust Fund
other than the "regular interests" and "residual interests" so designated.

(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund
within the meaning of Section 860G(a)(9) of the Code.

(c) The REMIC  Administrator  shall hold a Class R  Certificate  representing  a
0.01%  Percentage  Interest each Class of the Class R Certificates  and shall be
designated as "the tax matters  person" with respect to each REMIC in the manner
provided under Treasury regulations section 1.860F-4(d) and Treasury regulations
section 301.6231(a)(7)-1.  The REMIC Administrator, as tax matters person, shall
(i) act on behalf of each REMIC in  relation  to any tax  matter or  controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative
or judicial  proceeding  relating to an examination or audit by any governmental
taxing authority with respect  thereto.  The legal expenses,  including  without
limitation attorneys' or accountants' fees, and costs of any such proceeding and
any liability  resulting  therefrom  shall be expenses of the Trust Fund and the
REMIC Administrator  shall be entitled to reimbursement  therefor out of amounts
attributable  to the  Mortgage  Loans on  deposit  in the  Custodial  Account as
provided by Section  3.10 unless such legal  expenses  and costs are incurred by
reason  of the REMIC  Administrator's  willful  misfeasance,  bad faith or gross
negligence.  If  the  REMIC  Administrator  is no  longer  the  Master  Servicer
hereunder,  at its option the REMIC  Administrator  may  continue  its duties as
REMIC  Administrator  and shall be paid  reasonable  compensation  not to exceed
$3,000 per year by any successor Master Servicer  hereunder for so acting as the
REMIC Administrator.

(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns  that it  determines  are required  with  respect to each REMIC  created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing  such returns  shall be borne by the REMIC  Administrator  without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability  arising from the
Trustee's  signing of Tax Returns that contain errors or omissions.  The Trustee
and Master  Servicer shall promptly  provide the REMIC  Administrator  with such
information  as the REMIC  Administrator  may from time to time  request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.

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<PAGE>

(e) The REMIC  Administrator  shall  provide (i) to any  Transferor of a Class R
Certificate  such  information  as is necessary for the  application  of any tax
relating  to the  transfer of a Class R  Certificate  to any Person who is not a
Permitted Transferee,  (ii) to the Trustee, and the Trustee shall forward to the
Certificateholders,  such  information or reports as are required by the Code or
the REMIC  Provisions  including  reports  relating to interest,  original issue
discount and market  discount or premium (using the Prepayment  Assumption)  and
(iii) to the Internal  Revenue  Service the name,  title,  address and telephone
number of the person who will serve as the representative of each REMIC.

(f) The Master Servicer and the REMIC  Administrator shall take such actions and
shall cause each REMIC created  hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's  control and the scope
of its  duties  more  specifically  set forth  herein as shall be  necessary  or
desirable  to  maintain  the  status  of each  REMIC as a REMIC  under the REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). The Master Servicer and the REMIC  Administrator
shall not knowingly or  intentionally  take any action,  cause the Trust Fund to
take any  action  or fail to take (or fail to  cause  to be  taken)  any  action
reasonably within their respective control that, under the REMIC Provisions,  if
taken or not taken,  as the case may be,  could (i)  endanger  the status of any
portion  of any REMIC  formed  under the  Series  Supplement  as a REMIC or (ii)
result in the imposition of a tax upon any such REMIC (including but not limited
to the tax on prohibited  transactions  as defined in Section  860F(a)(2) of the
Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the
Code)  (either  such  event,  in the  absence  of an  Opinion  of Counsel or the
indemnification  referred to in this sentence,  an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator,  as applicable,  has received an
Opinion of Counsel (at the expense of the party  seeking to take such action or,
if such party fails to pay such  expense,  and the Master  Servicer or the REMIC
Administrator, as applicable,  determines that taking such action is in the best
interest  of the Trust Fund and the  Certificateholders,  at the  expense of the
Trust  Fund,  but in no event at the expense of the Master  Servicer,  the REMIC
Administrator  or the Trustee) to the effect that the  contemplated  action will
not,  with respect to each REMIC  created  hereunder,  endanger  such status or,
unless the Master  Servicer,  the REMIC  Administrator  or both, as  applicable,
determine in its or their sole  discretion  to indemnify  the Trust Fund against
the imposition of such a tax,  result in the imposition of such a tax.  Wherever
in this Agreement a  contemplated  action may not be taken because the timing of
such action might result in the  imposition  of a tax on the Trust Fund,  or may
only be taken  pursuant  to an  Opinion of Counsel  that such  action  would not
impose a tax on the Trust Fund,  such action may  nonetheless  be taken provided
that the  indemnity  given in the  preceding  sentence with respect to any taxes
that  might be  imposed  on the  Trust  Fund has been  given  and that all other
preconditions  to the taking of such  action  have been  satisfied.  The Trustee
shall not take or fail to take any action (whether or not authorized  hereunder)
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that it has  received an Opinion of Counsel to the effect
that an Adverse  REMIC  Event  could  occur  with  respect  to such  action.  In
addition, prior to taking any action with respect to any REMIC created hereunder
or any  related  assets  thereof,  or causing any such REMIC to take any action,
which is not expressly permitted under the terms of this Agreement,  the Trustee
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee,  in writing, with respect to whether such action could cause an
Adverse  REMIC Event to occur with  respect to any such  REMIC,  and the Trustee
shall not take any such  action or cause any such REMIC to take any such  action
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that an  Adverse  REMIC  Event  could  occur.  The Master
Servicer or the REMIC Administrator,  as applicable, may consult with counsel to
make  such  written  advice,  and the cost of same  shall be borne by the  party
seeking to take the action not expressly permitted by this Agreement,  but in no

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event at the expense of the Master Servicer or the REMIC  Administrator.  At all
times as may be required  by the Code,  the Master  Servicer  will to the extent
within its  control  and the scope of its  duties  more  specifically  set forth
herein, maintain substantially all of the assets of each REMIC created hereunder
as  "qualified  mortgages"  as  defined in  Section  860G(a)(3)  of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.

(g) In the event  that any tax is imposed on  "prohibited  transactions"  of any
REMIC  created  hereunder as defined in Section  860F(a)(2) of the Code, on "net
income  from  foreclosure  property"  of any such  REMIC as  defined  in Section
860G(c) of the Code,  on any  contributions  to any such REMIC after the Startup
Day  therefor  pursuant  to  Section  860G(d)  of the Code,  or any other tax is
imposed  by the Code or any  applicable  provisions  of state or local tax laws,
such tax shall be charged (i) to the Master Servicer,  if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations  under
this Agreement or the Master Servicer has in its sole  discretion  determined to
indemnify  the Trust Fund  against such tax,  (ii) to the  Trustee,  if such tax
arises out of or results from a breach by the Trustee of any of its  obligations
under  this  Article  X, or (iii)  otherwise  against  amounts on deposit in the
Custodial  Account as provided by Section 3.10 and on the  Distribution  Date(s)
following such  reimbursement  the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate  Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.

(h) The Trustee and the Master Servicer shall,  for federal income tax purposes,
maintain  books and records  with respect to each REMIC  created  hereunder on a
calendar  year and on an accrual  basis or as  otherwise  may be required by the
REMIC Provisions.

(i) Following the Startup Day, neither the Master Servicer nor the Trustee shall
accept  any  contributions  of  assets  to any REMIC  created  hereunder  unless
(subject to Section  10.01(f))  the Master  Servicer and the Trustee  shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in such REMIC will
not  cause  the  REMIC  to fail to  qualify  as a REMIC  at any  time  that  any
Certificates  are  outstanding  or subject  the REMIC to any tax under the REMIC
Provisions or other  applicable  provisions  of federal,  state and local law or
ordinances.

(j)  Neither  the Master  Servicer  nor the  Trustee  shall  (subject to Section
10.01(f)) enter into any  arrangement by which any REMIC created  hereunder will
receive a fee or other  compensation  for  services nor permit any such REMIC to
receive any income from assets other than  "qualified  mortgages"  as defined in
Section 860G(a)(3) of the Code or "permitted  investments" as defined in Section
860G(a)(5) of the Code.

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<PAGE>

(k)  Solely for the  purposes  of Section  1.860G-1(a)(4)(iii)  of the  Treasury
Regulations,  the  "latest  possible  maturity  date" by which  the  Certificate
Principal  Balance of each Class of  Certificates  (other than the Interest Only
Certificates)  representing a regular  interest in the applicable  REMIC and the
Uncertificated  Principal Balance of each Uncertificated  REMIC Regular Interest
(other than each  Uncertificated  REMIC Regular Interest  represented by a Class
A-V  Certificate,  if any) and the rights to the Interest Only  Certificates and
Uncertificated  REMIC Regular  Interest  represented by a Class A-V  Certificate
would be  reduced to zero is the  Maturity  Date for each such  Certificate  and
Interest.

(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal  Revenue Service Form 8811,  "Information  Return for
Real Estate Mortgage  Investment  Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for each REMIC created hereunder.

(m)  Neither  the Trustee  nor the Master  Servicer  shall  sell,  dispose of or
substitute  for any of the Mortgage  Loans  (except in  connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu of foreclosure,  (ii) the bankruptcy of any REMIC created hereunder,  (iii)
the  termination  of any such REMIC  pursuant to Article IX of this Agreement or
(iv) a  purchase  of  Mortgage  Loans  pursuant  to  Article  II or III of  this
Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any
investments  in the Custodial  Account or the  Certificate  Account for gain nor
accept any  contributions to any such REMIC after the Closing Date unless it has
received  an Opinion of Counsel  that such sale,  disposition,  substitution  or
acquisition will not (a) affect adversely the status of such REMIC as a REMIC or
(b)  unless  the  Master  Servicer  has  determined  in its sole  discretion  to
indemnify  the Trust Fund against such tax,  cause such REMIC to be subject to a
tax on  "prohibited  transactions"  or  "contributions"  pursuant  to the  REMIC
Provisions.

Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
               -----------------------------------------------------------------

(a) The Trustee  agrees to  indemnify  the Trust Fund,  the  Company,  the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation,  any  reasonable  attorneys fees imposed on or incurred by the Trust
Fund,  the  Company  or the  Master  Servicer,  as a result  of a breach  of the
Trustee's covenants set forth in Article VIII or this Article X.

(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company, the
Master  Servicer  and the  Trustee for any taxes and costs  (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company,  the Master Servicer or the Trustee,  as a result of a breach
of the REMIC Administrator's  covenants set forth in this Article X with respect
to compliance  with the REMIC  Provisions,  including  without  limitation,  any
penalties  arising from the Trustee's  execution of Tax Returns  prepared by the
REMIC Administrator that contain errors or omissions;  provided,  however,  that
such  liability  will not be imposed to the extent such breach is a result of an
error or omission in  information  provided  to the REMIC  Administrator  by the
Master Servicer in which case Section 10.02(c) will apply.

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<PAGE>

(c) The Master  Servicer  agrees to indemnify the Trust Fund,  the Company,  the
REMIC Administrator and the Trustee for any taxes and costs (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund,  the Company,  the REMIC  Administrator  or the Trustee,  as a result of a
breach of the  Master  Servicer's  covenants  set forth in this  Article X or in
Article III with  respect to  compliance  with the REMIC  Provisions,  including
without  limitation,  any penalties arising from the Trustee's  execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.

Section 10.03. Designation of REMIC(s).

        As provided in Section 10.03 of the Series Supplement.

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<PAGE>

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

Section 11.01. Amendment.
               ---------

(a)     This  Agreement or any  Custodial  Agreement may be amended from time to
        time by the Company,  the Master  Servicer and the Trustee,  without the
        consent of any of the Certificateholders:

(i)     to cure any ambiguity,

(ii)    to correct or supplement any provisions herein or therein,  which may be
        inconsistent  with any other provisions  herein or therein or to correct
        any error,

(iii)   to modify,  eliminate or add to any of its  provisions to such extent as
        shall be necessary or  desirable  to maintain the  qualification  of the
        Trust Fund as a REMIC at all times that any  Certificate  is outstanding
        or to avoid or  minimize  the risk of the  imposition  of any tax on the
        Trust Fund  pursuant to the Code that would be a claim against the Trust
        Fund,  provided  that the Trustee has  received an Opinion of Counsel to
        the effect that (A) such action is  necessary  or  desirable to maintain
        such qualification or to avoid or minimize the risk of the imposition of
        any such tax and (B)  such  action  will  not  adversely  affect  in any
        material respect the interests of any Certificateholder,

(iv) to change the timing and/or  nature of deposits into the Custodial  Account
     or the  Certificate  Account or to change  the name in which the  Custodial
     Account is maintained,  provided that (A) the  Certificate  Account Deposit
     Date shall in no event be later than the  related  Distribution  Date,  (B)
     such change  shall not, as  evidenced  by an Opinion of Counsel,  adversely
     affect in any material respect the interests of any  Certificateholder  and
     (C) such change shall not result in a reduction  of the rating  assigned to
     any Class of Certificates below the lower of the then-current rating or the
     rating  assigned to such  Certificates as of the Closing Date, as evidenced
     by a letter from each Rating Agency to such effect,

(v)  to modify,  eliminate or add to the  provisions  of Section  5.02(f) or any
     other provision hereof restricting transfer of the Class R Certificates, by
     virtue of their being the "residual  interests"  in a REMIC,  provided that
     (A) such change shall not result in reduction of the rating assigned to any
     such Class of Certificates  below the lower of the  then-current  rating or
     the  rating  assigned  to such  Certificates  as of the  Closing  Date,  as
     evidenced by a letter from each Rating Agency to such effect,  and (B) such
     change shall not (subject to Section 10.01(f)),  as evidenced by an Opinion
     of Counsel (at the expense of the party seeking so to modify,  eliminate or
     add such  provisions),  cause any  REMIC  created  hereunder  or any of the
     Certificateholders  (other than the  transferor) to be subject to a federal
     tax caused by a transfer to a Person that is not a Permitted Transferee,

(vi)    to make any other  provisions  with  respect  to  matters  or  questions
        arising under this Agreement or such Custodial Agreement which shall not

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<PAGE>

        be  materially  inconsistent  with  the  provisions  of this  Agreement,
        provided  that such  action  shall not,  as  evidenced  by an Opinion of
        Counsel,  adversely  affect in any material respect the interests of any
        Certificateholder or

               (vii)  to amend  any  provision  herein  or  therein  that is not
        material to any of the Certificateholders.

(b)     This Agreement or any Custodial  Agreement may also be amended from time
        to time by the  Company,  the Master  Servicer  and the Trustee with the
        consent of the Holders of  Certificates  evidencing in the aggregate not
        less than 66% of the Percentage  Interests of each Class of Certificates
        with a Certificate  Principal Balance greater than zero affected thereby
        for the purpose of adding any provisions to or changing in any manner or
        eliminating  any of the  provisions of this  Agreement or such Custodial
        Agreement  or of  modifying  in any manner the rights of the  Holders of
        Certificates of such Class;  provided,  however,  that no such amendment
        shall:

(i)     reduce in any manner  the  amount  of, or delay the timing of,  payments
        which are  required to be  distributed  on any  Certificate  without the
        consent of the Holder of such Certificate,

(ii)    reduce the aforesaid percentage of Certificates of any Class the Holders
        of which are required to consent to any such amendment, in any such case
        without  the consent of the  Holders of all  Certificates  of such Class
        then outstanding.

(c)     Notwithstanding  any contrary  provision of this Agreement,  the Trustee
        shall not consent to any  amendment  to this  Agreement  unless it shall
        have first received an Opinion of Counsel  (subject to Section  10.01(f)
        and at the expense of the party  seeking such  amendment)  to the effect
        that such  amendment or the exercise of any power  granted to the Master
        Servicer,  the Company or the Trustee in accordance  with such amendment
        will not result in the  imposition of a federal tax on the Trust Fund or
        cause any REMIC created  under the Series  Supplement to fail to qualify
        as a REMIC at any time that any Certificate is outstanding.

(d)     Promptly  after the  execution of any such  amendment  the Trustee shall
        furnish  written  notification of the substance of such amendment to the
        Custodian and each Certificateholder.  It shall not be necessary for the
        consent of  Certificateholders  under this Section  11.01 to approve the
        particular form of any proposed amendment, but it shall be sufficient if
        such  consent  shall  approve  the  substance  thereof.  The  manner  of
        obtaining  such  consents and of  evidencing  the  authorization  of the
        execution  thereof  by  Certificateholders  shall  be  subject  to  such
        reasonable regulations as the Trustee may prescribe.

(e)     The Company shall have the option, in its sole discretion, to obtain and
        deliver to the  Trustee  any  corporate  guaranty,  payment  obligation,
        irrevocable letter of credit,  surety bond,  insurance policy or similar
        instrument or a reserve fund, or any  combination of the foregoing,  for
        the  purpose  of  protecting  the  Holders  of the Class B  Certificates
        against  any or all  Realized  Losses  or  other  shortfalls.  Any  such
        instrument  or fund shall be held by the  Trustee for the benefit of the
        Class B Certificateholders,  but shall not be and shall not be deemed to
        be under any  circumstances  included in the Trust  Fund.  To the extent
        that any such instrument or fund  constitutes a reserve fund for federal

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<PAGE>

        income tax  purposes,  (i) any reserve fund so  established  shall be an
        outside  reserve fund and not an asset of the Trust Fund,  (ii) any such
        reserve  fund  shall  be  owned  by  the  Company,   and  (iii)  amounts
        transferred  by the Trust Fund to any such reserve fund shall be treated
        as  amounts  distributed  by  the  Trust  Fund  to  the  Company  or any
        successor,  all  within  the  meaning of  Treasury  Regulations  Section
        1.860G-2(h)  as it reads as of the Cut-off Date. In connection  with the
        provision  of any  such  instrument  or  fund,  this  Agreement  and any
        provision hereof may be modified, added to, deleted or otherwise amended
        in any manner that is related or incidental  to such  instrument or fund
        or the  establishment or  administration  thereof,  such amendment to be
        made by written  instrument  executed or consented to by the Company but
        without the consent of any  Certificateholder and without the consent of
        the  Master  Servicer  or the  Trustee  being  required  unless any such
        amendment  would  impose  any  additional  obligation  on, or  otherwise
        adversely  affect the  interests of the Senior  Certificateholders,  the
        Class M  Certificateholders,  the Master  Servicer  or the  Trustee,  as
        applicable;  provided  that the  Company  obtains  (subject  to  Section
        10.01(f))  an  Opinion  of  Counsel  (which  need not be an  opinion  of
        Independent  counsel)  to the effect  that any such  amendment  will not
        cause (a) any  federal  tax to be imposed on the Trust  Fund,  including
        without limitation, any federal tax imposed on "prohibited transactions"
        under  Section  860F(a)(1)  of the Code or on  "contributions  after the
        startup  date" under  Section  860G(d)(1)  of the Code and (b) any REMIC
        created  hereunder  to fail to  qualify  as a REMIC at any time that any
        Certificate  is  outstanding.  In the event that the  Company  elects to
        provide  such  coverage  in the form of a limited  guaranty  provided by
        General Motors  Acceptance  Corporation,  the Company may elect that the
        text of such amendment to this Agreement shall be  substantially  in the
        form attached hereto as Exhibit K (in which case  Residential  Funding's
        Subordinate  Certificate  Loss  Obligation  as described in such exhibit
        shall be established by Residential Funding's consent to such amendment)
        and that the limited  guaranty  shall be  executed in the form  attached
        hereto as Exhibit L, with such  changes as the Company  shall deem to be
        appropriate;  it being  understood  that the  Trustee has  reviewed  and
        approved  the  content of such forms and that the  Trustee's  consent or
        approval to the use thereof is not required.

Section 11.02. Recordation of Agreement; Counterparts.
               ---------------------------------------

(a) To the extent  permitted by  applicable  law,  this  Agreement is subject to
recordation in all appropriate  public offices for real property  records in all
the  counties  or other  comparable  jurisdictions  in  which  any or all of the
properties  subject to the Mortgages are situated,  and in any other appropriate
public  recording  office or elsewhere,  such  recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee  (pursuant to the
request  of  Holders  of  Certificates  entitled  to at least 25% of the  Voting
Rights),  but only upon  direction  accompanied  by an Opinion of Counsel to the
effect that such recordation  materially and beneficially  affects the interests
of the Certificateholders.

(b) For the purpose of facilitating  the recordation of this Agreement as herein
provided and for other purposes,  this Agreement may be executed  simultaneously
in any number of counterparts,  each of which counterparts shall be deemed to be
an  original,  and  such  counterparts  shall  constitute  but one and the  same
instrument.

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<PAGE>

Section 11.03. Limitation on Rights of Certificateholders.
               -------------------------------------------

(a) The  death or  incapacity  of any  Certificateholder  shall not  operate  to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal  representatives  or heirs to claim an accounting or to take any action or
proceeding  in any court for a partition  or winding up of the Trust  Fund,  nor
otherwise  affect the rights,  obligations and liabilities of any of the parties
hereto.

(b) No  Certificateholder  shall  have any right to vote  (except  as  expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto,  nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third  person by reason of any action  taken by the  parties  to this  Agreement
pursuant to any provision hereof.

(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute  any suit,  action or proceeding in equity or at law upon
or under or with respect to this Agreement,  unless such Holder previously shall
have given to the  Trustee a written  notice of default  and of the  continuance
thereof, as hereinbefore  provided,  and unless also the Holders of Certificates
of any  Class  evidencing  in the  aggregate  not less  than 25% of the  related
Percentage  Interests of such Class,  shall have made  written  request upon the
Trustee to institute such action,  suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable  indemnity as it
may require against the costs,  expenses and liabilities to be incurred  therein
or  thereby,  and the  Trustee,  for 60 days after its  receipt of such  notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action,  suit or proceeding  it being  understood  and intended,  and being
expressly    covenanted   by   each    Certificateholder    with   every   other
Certificateholder  and the Trustee,  that no one or more Holders of Certificates
of any  Class  shall  have any  right in any  manner  whatever  by virtue of any
provision of this  Agreement to affect,  disturb or prejudice  the rights of the
Holders of any other of such  Certificates  of such Class or any other Class, or
to  obtain or seek to  obtain  priority  over or  preference  to any other  such
Holder,  or to  enforce  any right  under this  Agreement,  except in the manner
herein provided and for the common benefit of  Certificateholders  of such Class
or all Classes,  as the case may be. For the protection  and  enforcement of the
provisions  of this  Section  11.03,  each and every  Certificateholder  and the
Trustee  shall be entitled  to such  relief as can be given  either at law or in
equity.

Section 11.04. Governing Law.
               -------------

        This agreement and the  Certificates  shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties  hereunder  shall be determined  in accordance  with
such laws.

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<PAGE>

Section 11.05. Notices.
               -------

        As provided in Section 11.05 of the Series Supplement.

Section 11.06. Required Notices to Rating Agency and Subservicer.
               --------------------------------------------------

        The Company,  the Master  Servicer or the Trustee,  as  applicable,  (i)
shall  notify  each  Rating  Agency  at such  time as it is  otherwise  required
pursuant  to this  Agreement  to give  notice of the  occurrence  of, any of the
events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below,  (ii)
shall notify the Subservicer at such time as it is otherwise  required  pursuant
to this  Agreement  to give  notice  of the  occurrence  of,  any of the  events
described in clause (a), (b), (c)(1),  (g)(1),  or (i) below, or (iii) provide a
copy to each Rating  Agency at such time as  otherwise  required to be delivered
pursuant to this Agreement of any of the statements described in clauses (e) and
(f) below:

(a)     a material change or amendment to this Agreement,

(b)     the occurrence of an Event of Default,

(c)     (1) the termination or appointment of a successor Master Servicer or (2)
        the termination or appointment of a successor Trustee or a change in the
        majority ownership of the Trustee,

(d)     the filing of any claim  under the Master  Servicer's  blanket  fidelity
        bond and the errors and omissions  insurance  policy required by Section
        3.12 or the  cancellation  or  modification  of coverage  under any such
        instrument,

(e)     the  statement  required to be delivered to the Holders of each Class of
        Certificates pursuant to Section 4.03,

(f)     the  statements  required to be delivered  pursuant to Sections 3.18 and
        3.19,

(g)     (1) a change in the location of the Custodial Account or (2) a change in
        the location of the Certificate Account,

(h)     the  occurrence of any monthly cash flow shortfall to the Holders of any
        Class of Certificates  resulting from the failure by the Master Servicer
        to make an Advance pursuant to Section 4.04,

(i)     the occurrence of the Final Distribution Date, and

(j)  the repurchase of or substitution for any Mortgage Loan,

provided,  however,  that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above,  the Master  Servicer  shall provide
prompt written notice to each Rating Agency and the Subservicer,  if applicable,
of any such event known to the Master Servicer.

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<PAGE>

Section 11.07. Severability of Provisions.
               --------------------------

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

Section 11.08. Supplemental Provisions for Resecuritization.
               ---------------------------------------------

        This  Agreement  may be  supplemented  by  means  of the  addition  of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder,  or any portion of any such Class,  as to which the Company or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Company  may  deposit  such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Company,  the Master  Servicer and the Trustee;  provided,  that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective  interests would not be materially adversely affected thereby. To the
extent that the terms of the  Supplemental  Article do not in any way affect any
provisions  of this  Agreement as to any of the  Certificates  initially  issued
hereunder,  the adoption of the  Supplemental  Article  shall not  constitute an
"amendment" of this Agreement.

        Each  Supplemental  Article  shall set forth  all  necessary  provisions
relating to the holding of the  Resecuritized  Certificates by the Trustee,  the
establishment of the  Restructuring  Vehicle,  the issuing of various classes of
new certificates by the  Restructuring  Vehicle and the distributions to be made
thereon,  and any  other  provisions  necessary  for the  purposes  thereof.  In
connection  with each  Supplemental  Article,  the Company  shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the  Restructuring  Vehicle
will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not subject to
taxation  for  federal  income  tax  purposes  and  (ii)  the  adoption  of  the
Supplemental  Article  will not endanger the status of the Trust Fund as a REMIC
or  (subject to Section  10.01(f))  result in the  imposition  of a tax upon the
Trust Fund  (including but not limited to the tax on prohibited  transactions as
defined  in Section  860F(a)(2)  of the Code and the tax on  contributions  to a
REMIC as set forth in Section 860G(d) of the Code).

Section 11.09. Allocation of Voting Rights.

               As provided in Section 11.09 of the Series Supplement.

Section 11.10. No Petition.
               -----------

               As provided in Section 11.10 of the Series Supplement.

                                      113
<PAGE>

                                    EXHIBIT A

FORM OF  CLASS  A  CERTIFICATE,   [PRINCIPAL  ONLY/CLASS  A-P]  CERTIFICATE  AND
     [INTEREST ONLY/CLASS A-V] CERTIFICATE

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986.

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]

        [THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL  PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER  [$1,000]  [$100,000]  OF [INITIAL
CERTIFICATE  PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]%
AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$[  ]  PER  [$1,000]  [$100,000]  OF  [INITIAL  CERTIFICATE  PRINCIPAL  BALANCE]
[NOTIONAL AMOUNT],  COMPUTED USING THE APPROXIMATE  METHOD. NO REPRESENTATION IS
MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION  OR AT ANY  OTHER  RATE OR AS TO THE  CONSTANCY  OF THE  PASS-THROUGH
RATE.]

                                       1
<PAGE>

Certificate No.                  [        %][Variable] Pass-Through Rate
                --------          --------
                                 [based on a Notional Amount]
Class A-     Senior
Date of Pooling and Servicing    [Percentage Interest:       %]
                                                       ------
Agreement and Cut-off Date:
___________ 1, ____              Aggregate Initial [Certificate Principal
                                 Balance] [[Interest Only/Class A-V] Notional
First Distribution Date:         Amount] [Subclass Notional Amount] of the
_________ 25, ____               Class A-     Certificates:
                                         ----

Master Servicer:                 [Initial] [Certificate Principal
Residential Funding              Balance] [Interest Only/Class A-V] [Subclass]
Corporation                      Notional Amount] of this Certificate:
                                 $                          ]
Assumed Final
Distribution Date:               CUSIP 76110F-
___________ 25, ____

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
                                 SERIES ____-___

               evidencing a percentage  interest in the distributions  allocable
               to the  Class  A-  Certificates  with  respect  to a  Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  interest rate first mortgage loans formed and
               sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

     This  certifies  that  _________________  is the  registered  owner  of the
Percentage  Interest  evidenced by this  Certificate  [(obtained by dividing the
[Initial  Certificate  Principal  Balance]  [Initial  [Interest  Only/Class A-V]
Notional  Amount] of this  Certificate  by the  aggregate  [Initial  Certificate
Principal Balance of all Class A- Certificates]  [Initial  [Interest  Only/Class
A-V] Notional Amounts of all [Interest  Only/Class A-V]  Certificates],  both as
specified  above)]  in  certain  distributions  with  respect  to the Trust Fund
consisting  primarily  of  an  interest  in  a  pool  of  conventional  one-  to
four-family  fixed interest rate first  mortgage  loans (the "Mortgage  Loans"),
formed and sold by Residential  Accredit  Loans,  Inc.  (hereinafter  called the
"Company," which term includes any successor entity under the Agreement referred
to below).  The Trust  Fund was  created  pursuant  to a Pooling  and  Servicing

                                       2
<PAGE>

Agreement  dated as specified  above (the  "Agreement")  among the Company,  the
Master Servicer and __________________, as trustee (the "Trustee"), a summary of
certain of the  pertinent  provisions  of which is set forth  hereafter.  To the
extent not defined herein,  the capitalized  terms used herein have the meanings
assigned in the  Agreement.  This  Certificate is issued under and is subject to
the terms,  provisions and conditions of the Agreement,  to which  Agreement the
Holder of this  Certificate  by virtue of the  acceptance  hereof assents and by
which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this Certificate and the amount [(of interest
and  principal,  if any)]  required  to be  distributed  to  Holders of Class A-
Certificates on such Distribution Date. [The [Interest  Only/Class A-V] Notional
Amount  of  the  [Interest  Only/Class  A-V]  Certificates  as of  any  date  of
determination is equal to the aggregate Stated Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC Regular Interests represented by
such [Interest  Only/Class A-V]  Certificates.] [The Subclass Notional Amount of
the [Interest  Only/Class A-V]-  Certificates as of any date of determination is
equal  to  the  aggregate  Stated  Principal   Balance  of  the  Mortgage  Loans
corresponding to the Uncertificated REMIC Regular Interests  represented by such
[Interest  Only/Class A-V]-  Certificates  immediately prior to such date.] [The
[Interest  Only/Class  A-V][-  ]  Certificates  have  no  Certificate  Principal
Balance.]

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The [Initial Certificate  Principal Balance] [Initial [Interest Only/Class
A-V] Notional Amount] [initial  Subclass Notional Amount] of this Certificate is
set forth above.] [The Certificate  Principal  Balance hereof will be reduced to
the extent of  distributions  allocable  to principal  and any  Realized  Losses
allocable hereto.]

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is

                                       3
<PAGE>

reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is

                                       4
<PAGE>

registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purposes have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                       5
<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_________________________],
                                              as Trustee

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  A-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [---------------------------],
                                                 as Certificate Registrar

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                                       6
<PAGE>

                                              A-1

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor

                                           _______________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.

     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.

                                       7
<PAGE>

                                    EXHIBIT B

                           FORM OF CLASS M CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE SENIOR
CERTIFICATES  [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986 (THE "CODE").

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

        THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY  FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS  SUPPLEMENT),  THIS  CERTIFICATE  HAS
BEEN ISSUED WITH NO MORE THAN $[____] OF OID PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL  BALANCE,  THE YIELD TO  MATURITY  IS  [_____]%  AND THE AMOUNT OF OID
ATTRIBUTABLE  TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[____] PER $[1,000]
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.

        Any Transferee of this Certificate will be deemed to have represented by
virtue of its purchase or holding of this  Certificate (or interest herein) that
EITHER (a) such Transferee is not an investment  manager, a named fiduciary or a
trustee of any Plan, OR ANY OTHER PERSON,  acting,  directly or  indirectly,  on
behalf of or purchasing any Certificate  with "plan assets" of any Plan (a "plan
investor"),  (B) it has acquired and is holding such  Certificate in reliance on
Prohibited  Transaction  Exemption  ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29,

                                       1
<PAGE>

1994), as amended by PTE 97-34, 62 Fed. Reg. 39021 (July 21, 1997), PTE 2000-58,
65 Fed. Reg.  67765  (November 13, 2000),  AND PTE 2002-41,  67 Fed. Reg.  54487
(August 22, 2002) (the "RFC Exemption"),  and that it understands that there are
certain conditions to the availability of the RFC Exemption  including that such
Certificate  must be rated,  at the time of purchase,  not lower than "BBB-" (or
its equivalent) by Standard & Poor's, Fitch or Moody's or (C) (I) the transferee
is an insurance  company,  (II) the source of funds to be used by it to purchase
the Certificate is an "insurance company general account" (within the meaning of
U.S. Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60),
and (iii) the CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN
SATISFIED  (EACH ENTITY THAT SATISFIES  THIS CLAUSE (C), A "cOMPLYING  INSURANCE
COMPANY).

        If this  Certificate (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON  THAT  DOES  NOT  SATISFY  THE  CONDITIONS  DESCRIBED  IN  THE  PRECEDING
PARAGRAPH,  THEN THE LAST  preceding  Transferee  that  either (i) is not a Plan
Investor,  (II) ACQUIRED SUCH  CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
or (iiI) is a  Complying  Insurance  Company  shall be  restored,  to the extent
permitted by law, to all rights and  obligations  as  Certificate  Owner thereof
retroactive to the date of such Transfer of this Certificate.  The Trustee shall
be  under no  liability  to any  Person  for  making  any  payments  due on this
Certificate to such preceding Transferee.

        Any purported  Certificate  Owner whose  acquisition  or holding of this
Certificate (or interest  herein) was effected in violation of the  restrictions
in Section  5.02(e) of the Pooling and Servicing  Agreement  shall indemnify and
hold harmless the Company,  the Trustee,  the Master Servicer,  any Subservicer,
and the Trust Fund from and against any and all  liabilities,  claims,  costs or
expenses incurred by such parties as a result of such acquisition or holding.

                                       2
<PAGE>

Certificate No.                                   [      ]% Pass-Through Rate

Class M-    Subordinate                           Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class M Certificates:
Agreement and Cut-off Date:                       $
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  CUSIP: 76110F-
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class  M-  Certificates  with  respect  to  the  Trust  Fund  consisting
        primarily of a pool of conventional  one- to four-family  fixed interest
        rate first mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS,
        INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

     This  certifies  that  _______________  is  the  registered  owner  of  the
Percentage  Interest  evidenced  by this  Certificate  (obtained by dividing the
Certificate  Principal Balance of this Certificate by the aggregate  Certificate
Principal  Balance of all Class M-  Certificates,  both as  specified  above) in
certain  distributions  with respect to a Trust Fund  consisting  primarily of a
pool of  conventional  one- to  four-family  fixed  interest rate first mortgage
loans (the "Mortgage  Loans"),  formed and sold by Residential  Accredit  Loans,
Inc. (hereinafter called the "Company," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the  Company,  the Master  Servicer  and  __________________,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used

                                       3
<PAGE>

herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof assents and by which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this  Certificate and the amount (of interest
and  principal,  if any)  required  to be  distributed  to  Holders  of Class M-
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               As described  above, no transfer of this Class M Certificate will
be made unless (i) the Trustee  has  received  either an opinion of counsel or a
representation  letter,  each as  described  in the  Agreement,  relating to the
permissibility  of such  transfer  under ERISA and Section 4975 of the Code,  or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made  representations  relating to the  permissibility of such
transfer  under  ERISA and Section  4975 of the Code,  as  described  in Section
5.02(e) of the Agreement.  In addition,  any purported  Certificate  Owner whose
acquisition or holding of this  Certificate (or interest herein) was effected in
violation  of  the  restrictions  in  Section  5.02(e)  of the  Agreement  shall
indemnify and hold harmless the Company, the Trustee,  the Master Servicer,  any
Subservicer,  and the  Trust  Fund  from and  against  any and all  liabilities,
claims,  costs  or  expenses  incurred  by  such  parties  as a  result  of such
acquisition or holding.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer

                                       4
<PAGE>

funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the

                                       5
<PAGE>

Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                       6
<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [-------------------------],
                                                  as Certificate Registrar

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                                       7
<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor

                                           _______________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.

     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.

                                       8
<PAGE>

                                    EXHIBIT C

                           FORM OF CLASS B CERTIFICATE

THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR  CERTIFICATES
AND CLASS M CERTIFICATES [AND CLASS B-1] [CLASS B-2  CERTIFICATES]  DESCRIBED IN
THE AGREEMENT (AS DEFINED HEREIN).

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED,  RESPECTIVELY,  IN SECTIONS  860G AND 860D OF THE CODE.  THE  FOLLOWING
INFORMATION  IS PROVIDED  SOLELY FOR THE PURPOSES OF APPLYING  THE U.S.  FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE.  THE ISSUE
DATE OF THIS  CERTIFICATE  IS ___________  __, ____.  ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 100% OF THE  PREPAYMENT  SPEED  ASSUMPTION  (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT),  THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ]
OF OID PER  $[1,000]  OF INITIAL  CERTIFICATE  PRINCIPAL  BALANCE,  THE YIELD TO
MATURITY  IS [ ]% AND THE  AMOUNT OF OID  ATTRIBUTABLE  TO THE  INITIAL  ACCRUAL
PERIOD  IS NO MORE  THAN $[ ] PER  $[1,000]  OF  INITIAL  CERTIFICATE  PRINCIPAL
BALANCE,  COMPUTED UNDER THE APPROXIMATE  METHOD. NO REPRESENTATION IS MADE THAT
THE  MORTGAGE  LOANS  WILL  PREPAY  AT A  RATE  BASED  ON THE  PREPAYMENT  SPEED
ASSUMPTION OR AT ANY OTHER RATE.

                                       1
<PAGE>

Certificate No.                                   [      ]% Pass-Through Rate

Class B-     Subordinate                          Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class B-
Agreement and Cut-off Date:                       Certificates as of
___________ 1, ____                               the Cut-off Date:
                                                  $
First Distribution Date:
_________ 25, ____                                Initial Certificate Principal
                                                  Balance of this Certificate:
Master Servicer:                                  $
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

       evidencing a percentage  interest in any  distributions  allocable to the
       Class B- Certificates with respect to the Trust Fund consisting primarily
       of a pool of conventional  one- to four-family  fixed interest rate first
       mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

               This  certifies  that  Residential  Accredit  Loans,  Inc. is the
registered  owner  of the  Percentage  Interest  evidenced  by this  Certificate
(obtained by dividing the Certificate  Principal  Balance of this Certificate by
the aggregate Certificate  Principal Balance of all Class B- Certificates,  both
as  specified  above) in  certain  distributions  with  respect  to a Trust Fund
consisting  primarily  of a pool  of  conventional  one-  to  four-family  fixed
interest rate first mortgage loans (the  "Mortgage  Loans"),  formed and sold by
Residential  Accredit Loans, Inc.  (hereinafter called the "Company," which term
includes any successor entity under the Agreement  referred to below). The Trust
Fund  was  created  pursuant  to a  Pooling  and  Servicing  Agreement  dated as
specified  above (the  "Agreement")  among the Company,  the Master Servicer and
__________________,  as  trustee  (the  "Trustee"),  a summary of certain of the
pertinent provisions of which is set forth hereafter.  To the extent not defined

                                       2
<PAGE>

herein,  the  capitalized  terms used herein have the  meanings  assigned in the
Agreement.  This  Certificate  is issued  under  and is  subject  to the  terms,
provisions  and conditions of the  Agreement,  to which  Agreement the Holder of
this  Certificate by virtue of the  acceptance  hereof assents and by which such
Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing on
the first  Distribution  Date specified  above, to the Person in whose name this
Certificate  is  registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next  preceding  the month of such  distribution  (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the  Percentage  Interest  evidenced by this  Certificate  and the amount (of
interest and principal, if any) required to be distributed to Holders of Class B
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               No transfer of this Class B Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Company  may  require  an  opinion  of  counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Company that such transfer is exempt  (describing  the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Company,  the Master Servicer and the Certificate  Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt  or is not made in  accordance  with such  Federal  and  state  laws.  In
connection  with any such transfer,  the Trustee will also require either (i) an
opinion of counsel  acceptable to and in form and substance  satisfactory to the
Trustee,  the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee  Retirement  Income Security Act of 1974, as
amended  ("ERISA"),  and Section 4975 of the Internal  Revenue Code (the "Code")
and stating, among other things, that the transferee's  acquisition of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a  representation

                                       3
<PAGE>

letter,  in the form as described by Section  5.02(e) of the  Agreement,  either
stating that the transferee is not an employee  benefit or other plan subject to
the  prohibited  transaction  provisions of ERISA or Section 4975 of the Code (a
"Plan"), or any other person (including an investment manager, a named fiduciary
or a trustee  of any  Plan)  acting,  directly  or  indirectly,  on behalf of or
purchasing any  Certificate  with "plan assets" of any Plan, or stating that the
transferee  is an  insurance  company,  the  source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of Department of Labor Prohibited  Transaction Class Exemption  ("PTCE")
95-60),  and the purchase is being made in reliance upon the availability of the
exemptive relief afforded under Sections I and III of PTCE 95-60.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new

                                       4
<PAGE>

Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                       5
<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_____________________________],
                                   as Trustee

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [---------------------------],
                                                 as Certificate Registrar

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                                       6
<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor

                                           _______________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.

     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.

                                       7
<PAGE>

                                    EXHIBIT D

                           FORM OF CLASS R CERTIFICATE

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE IS A "RESIDUAL
INTEREST"  IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY POSSESSION OF THE UNITED STATES, OR ANY
AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY
WHICH IS A CORPORATION  IF ALL OF ITS  ACTIVITIES  ARE SUBJECT TO TAX AND EXCEPT
FOR FREDDIE  MAC, A MAJORITY OF ITS BOARD OF  DIRECTORS  IS NOT SELECTED BY SUCH
GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY  OF EITHER OF THE FOREGOING,  (C) ANY ORGANIZATION
(OTHER THAN CERTAIN FARMERS' COOPERATIVES  DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS  EXEMPT  FROM THE TAX  IMPOSED  BY  CHAPTER 1 OF THE CODE  UNLESS  SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX  IMPOSED  BY  SECTION  511 OF THE  CODE ON  UNRELATED  BUSINESS  TAXABLE
INCOME),  (D) RURAL  ELECTRIC AND  TELEPHONE  COOPERATIVES  DESCRIBED IN SECTION
1381(a)(2)(C)  OF THE CODE,  (E) AN ELECTING  LARGE  PARTNERSHIP  UNDER  SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED  ORGANIZATION"),  OR
(F) AN AGENT OF A DISQUALIFIED ORGANIZATION,  (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE  SATISFIES
CERTAIN  ADDITIONAL  CONDITIONS  RELATING  TO  THE  FINANCIAL  CONDITION  OF THE

                                       1
<PAGE>

PROPOSED  TRANSFEREE.   NOTWITHSTANDING  THE  REGISTRATION  IN  THE  CERTIFICATE
REGISTER OR ANY TRANSFER,  SALE OR OTHER  DISPOSITION  OF THIS  CERTIFICATE TO A
DISQUALIFIED  ORGANIZATION  OR AN AGENT  OF A  DISQUALIFIED  ORGANIZATION,  SUCH
REGISTRATION  SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT  WHATSOEVER  AND
SUCH  PERSON  SHALL  NOT BE  DEEMED TO BE A  CERTIFICATEHOLDER  FOR ANY  PURPOSE
HEREUNDER,  INCLUDING,  BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE.  EACH HOLDER OF THIS  CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.

Certificate No.                                   [      ]% Pass-Through Rate

Class R Senior                                    Aggregate Initial Certificate
                                                  Principal Balance of the
Date of Pooling and Servicing                     Class R Certificates:
Agreement and Cut-off Date:                       $100.00
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  Percentage Interest:
Residential Funding Corporation                                 %
                                                  --------------

Assumed Final Distribution Date:                  CUSIP 76110F-
___________ 25, ____

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class R Certificates with respect to the Trust Fund consisting primarily
        of a pool of conventional  one- to four-family fixed interest rate first
        mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

                                       2
<PAGE>

               This  certifies  that is the  registered  owner of the Percentage
Interest  evidenced  by this  Certificate  (obtained  by  dividing  the  Initial
Certificate  Principal  Balance of this  Certificate  by the  aggregate  Initial
Certificate  Principal  Balance of all Class R  Certificates,  both as specified
above) in  certain  distributions  with  respect  to the Trust  Fund  consisting
primarily of a pool of  conventional  one- to  four-family  fixed  interest rate
first  mortgage  loans (the  "Mortgage  Loans"),  formed and sold by Residential
Accredit Loans, Inc.  (hereinafter called the "Company," which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the "Agreement") among the Company, the Master Servicer and __________________,
as trustee (the "Trustee"),  a summary of certain of the pertinent provisions of
which is set forth hereafter.  To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement.  This Certificate
is issued under and is subject to the terms,  provisions  and  conditions of the
Agreement,  to which  Agreement the Holder of this  Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this  Certificate and the amount (of interest
and  principal,  if any)  required  to be  distributed  to  Holders  of  Class R
Certificates on such Distribution Date.

               Each Holder of this  Certificate will be deemed to have agreed to
be bound by the  restrictions  set forth in the Agreement to the effect that (i)
each person holding or acquiring any Ownership Interest in this Certificate must
be a United States Person and a Permitted  Transferee,  (ii) the transfer of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted Transferee,  (iii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions,  then the Company will have the right, in its
sole  discretion and without notice to the Holder of this  Certificate,  to sell
this Certificate to a purchaser selected by the Company,  which purchaser may be
the Company,  or any affiliate of the Company,  on such terms and  conditions as
the Company may choose.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions  allocable to principal and any Realized Losses allocable  hereto.
Notwithstanding  the reduction of the  Certificate  Principal  Balance hereof to
zero,  this  Certificate  will remain  outstanding  under the  Agreement and the

                                       3
<PAGE>

Holder hereof may have additional  obligations with respect to this Certificate,
including  tax   liabilities,   and  may  be  entitled  to  certain   additional
distributions  hereon,  in  accordance  with the  terms  and  provisions  of the
Agreement.

               No transfer of this Class R  Certificate  will be made unless the
Trustee has received either (i) an opinion of counsel  acceptable to and in form
and substance  satisfactory to the Trustee,  the Company and the Master Servicer
with  respect  to  the  permissibility  of  such  transfer  under  the  Employee
Retirement Income Security Act of 1974, as amended  ("ERISA"),  and Section 4975
of the Internal Revenue Code (the "Code") and stating,  among other things, that
the  transferee's  acquisition  of a Class R Certificate  will not constitute or
result in a  non-exempt  prohibited  transaction  under  Section 406 of ERISA or
Section  4975 of the  Code  or  (ii) a  representation  letter,  in the  form as
described  by the  Agreement,  stating  that the  transferee  is not an employee
benefit or other plan subject to the prohibited  transaction provisions of ERISA
or  Section  4975 of the Code (a  "Plan"),  or any other  person  (including  an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly,  on behalf of or purchasing any Certificate with "plan assets" of
any Plan.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

                                       4
<PAGE>

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purpose have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                       5
<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of  the  Class  R  Certificates  referred  to in the
within-mentioned Agreement.

                                            [----------------------------],
                                                 as Certificate Registrar

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                                       6
<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor

                                           _______________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.

     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.

                                       7
<PAGE>

                                    EXHIBIT E

                        FORM OF SELLER/SERVICER CONTRACT

        This  Seller/Servicer  Contract  (as  may be  amended,  supplemented  or
otherwise  modified from time to time, this "Contract") is made this day of , 20
, by and between  Residential  Funding  Corporation,  its successors and assigns
("Residential   Funding")  and  (the   "Seller/Servicer,"   and,  together  with
Residential Funding, the "parties" and each, individually, a "party").

        WHEREAS,  the  Seller/Servicer  desires to sell Loans to, and/or service
Loans for,  Residential  Funding,  and  Residential  Funding desires to purchase
Loans from the Seller/Servicer  and/or have the Seller/Servicer  service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller  and  Servicer  Guides  incorporated  herein by  reference,  as  amended,
supplemented or otherwise modified, from time to time (together, the "Guides").

        NOW,  THEREFORE,  in  consideration  of the  premises,  and  the  terms,
conditions and agreements set forth below, the parties agree as follows:

1.      INCORPORATION OF GUIDES BY REFERENCE.

        The  Seller/Servicer  acknowledges  that it has  received  and  read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this  Contract,  and  shall be  binding  upon the  parties;  provided,
however,  that the  Seller/Servicer  shall be  entitled  to sell Loans to and/or
service Loans for  Residential  Funding only if and for so long as it shall have
been authorized to do so by Residential  Funding in writing.  Specific reference
in this  Contract  to  particular  provisions  of the  Guides  and not to  other
provisions  does not mean that those  provisions of the Guides not  specifically
cited in this Contract are not applicable.  All terms used herein shall have the
same  meanings  as such terms have in the  Guides,  unless the  context  clearly
requires otherwise.

2.      AMENDMENTS.

        This Contract may not be amended or modified orally, and no provision of
this  Contract  may be waived or amended  except in writing  signed by the party
against whom  enforcement  is sought.  Such a written  waiver or amendment  must
expressly  reference this Contract.  However,  by their terms, the Guides may be
amended or  supplemented  by  Residential  Funding  from time to time.  Any such
amendment(s) to the Guides shall be binding upon the parties hereto.

3.      REPRESENTATIONS AND WARRANTIES.

a.      Reciprocal Representations and Warranties.

               The  Seller/Servicer  and Residential Funding each represents and
warrants to the other that as of the date of this Contract:

                                  1
<PAGE>

(1)                   Each party is duly  organized,  validly  existing,  and in
                      good  standing  under  the  laws  of its  jurisdiction  of
                      organization,  is qualified,  if necessary, to do business
                      and in good standing in each  jurisdiction  in which it is
                      required to be so qualified,  and has the requisite  power
                      and  authority  to enter into this  Contract and all other
                      agreements  which are contemplated by this Contract and to
                      carry out its  obligations  hereunder and under the Guides
                      and under such other agreements.

(2)                   This  Contract  has been  duly  authorized,  executed  and
                      delivered  by each  party  and  constitutes  a  valid  and
                      legally  binding  agreement of each party  enforceable  in
                      accordance with its terms.

(3)                   There is no action, proceeding or investigation pending or
                      threatened,  and no basis  therefor  is  known  to  either
                      party,  that could  affect  the  validity  or  prospective
                      validity of this Contract.

(4)                   Insofar as its capacity to carry out any obligation  under
                      this Contract is concerned,  neither party is in violation
                      of  any  charter,   articles  of  incorporation,   bylaws,
                      mortgage, indenture, indebtedness,  agreement, instrument,
                      judgment,  decree,  order, statute, rule or regulation and
                      none of the  foregoing  adversely  affects its capacity to
                      fulfill any of its  obligations  under this Contract.  Its
                      execution of, and  performance  pursuant to, this Contract
                      will not result in a violation of any of the foregoing.

b.                    Seller/Servicer's    Representations,    Warranties    and
                      Covenants.

               In addition to the representations, warranties and covenants made
               by the  Seller/Servicer  pursuant  to  subparagraph  (a) of  this
               paragraph  3,  the  Seller/Servicer  makes  the  representations,
               warranties  and  covenants  set  forth in the  Guides  and,  upon
               request,  agrees to deliver to Residential  Funding the certified
               Resolution of Board of Directors  which  authorizes the execution
               and delivery of this Contract.

4.      REMEDIES OF RESIDENTIAL FUNDING.

        If an Event of Seller  Default  or an Event of  Servicer  Default  shall
occur,  Residential  Funding  may, at its option,  exercise one or more of those
remedies set forth in the Guides.

5.      SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.

        At no time shall the  Seller/Servicer  represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.

6.      PRIOR AGREEMENTS SUPERSEDED.

        This Contract  restates,  amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement  executed by the  Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.

                                      2
<PAGE>

7.      ASSIGNMENT.

        This Contract may not be assigned or  transferred,  in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential  Funding may sell,  assign,  convey,  hypothecate,  pledge or in any
other way transfer,  in whole or in part, without restriction,  its rights under
this Contract and the Guides with respect to any Commitment or Loan.

8.      NOTICES.

        All notices,  requests,  demands or other  communications that are to be
given under this  Contract  shall be in writing,  addressed  to the  appropriate
parties and sent by  telefacsimile  or by overnight  courier or by United States
mail,  postage prepaid,  to the addresses and  telefacsimile  numbers  specified
below.  However,  another  name,  address  and/or  telefacsimile  number  may be
substituted  by  the  Seller/Servicer  pursuant  to  the  requirements  of  this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.

If to Residential  Funding,  notices must be sent to the appropriate  address or
telefacsimile number specified in the Guides.

If to the Seller/Servicer, notice must be sent to:

      Attention:
      Telefacsimile Number:  (      )       -
                              ------  ------
9.      JURISDICTION AND VENUE.

        Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding  to enforce or defend any right  under  this  Contract  or  otherwise
arising from any loan sale or servicing relationship existing in connection with
this  Contract,  and each of the parties  irrevocably  agrees that all claims in
respect of any such  action or  proceeding  may be heard or  determined  in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient  forum to the  maintenance of any such action or proceeding and any
other  substantive or procedural  rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum.  Each of the
parties agrees that a final  judgment in any such action or proceeding  shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner  provided by law. Each of the parties  further agrees not
to institute  any legal  actions or  proceedings  against the other party or any
director,  officer,  employee,  attorney,  agent or property of the other party,
arising  out of or  relating  to  this  Contract  in any  court  other  than  as
hereinabove specified in this paragraph 9.

10.     MISCELLANEOUS.

                                       3
<PAGE>

        This Contract, including all documents incorporated by reference herein,
constitutes the entire  understanding  between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions  contemplated by this Contract.  All paragraph  headings  contained
herein  are for  convenience  only and  shall not be  construed  as part of this
Contract.  Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting  the  validity or  enforceability  of such  provision in any
other jurisdiction,  and, to this end, the provisions hereof are severable. This
Contract  shall be governed by, and construed  and enforced in accordance  with,
applicable federal laws and the laws of the State of Minnesota.

                                       4
<PAGE>

        IN WITNESS WHEREOF,  the duly authorized officers of the Seller/Servicer
and Residential  Funding have executed this  Seller/Servicer  Contract as of the
date first above written.

ATTEST:                                 SELLER/SERVICER

[Corporate Seal]

                                                       (Name of Seller/Servicer)
By:                                     By:
   --------------------------------
      (Signature) (Signature) By: By:
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
      ------------------------------
======================================= ========================================

ATTEST:                                 RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]

By:                                     By:
   --------------------------------
      (Signature) (Signature) By: By:
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
      ------------------------------

                                       5
<PAGE>

                                    EXHIBIT F
                          FORMS OF REQUEST FOR RELEASE

DATE:

TO:

RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request:      (circle one)

        Mortgage Loan Prepaid in Full              Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

Residential Funding Corporation
Authorized Signature

******************************************************************************

TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ]  Promissory Note
                             [ ]  Primary Insurance Policy
                             [ ]  Mortgage or Deed of Trust
                             [ ] Assignment(s) of Mortgage or Deed of Trust
                             [ ]  Title Insurance Policy
                             [ ]  Other:

Name:
     ------------------------
Title:
      -----------------------
Date:
     ------------------------

                                       1
<PAGE>

                                   EXHIBIT G-1

                    FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF                         )
                                 )    ss.:
COUNTY OF                        )
               [NAME OF OFFICER], being first duly sworn, deposes and says:

1. That he is [Title of Officer] of [Name of Owner] (record or beneficial  owner
of the Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class R
(the  "Owner")),  a  [savings  institution]  [corporation]  duly  organized  and
existing under the laws of [the State of
                                    ] [the United States], on behalf of which he
makes this affidavit and
agreement.

2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing  large  partnership  as of [date of  transfer]  within  the  meaning of
Sections 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code,  (ii) will endeavor to remain other than a  disqualified  organization
for so long as it retains its  ownership  interest in the Class R  Certificates,
and (iii) is acquiring the Class R  Certificates  for its own account or for the
account of another  Owner from which it has received an affidavit  and agreement
in  substantially  the same  form as this  affidavit  and  agreement.  (For this
purpose, a "disqualified organization" means an electing large partnership under
Section 775 of the Code, the United States,  any state or political  subdivision
thereof,  any agency or  instrumentality  of any of the foregoing (other than an
instrumentality  all of the  activities of which are subject to tax and,  except
for the Federal  Home Loan  Mortgage  Corporation,  a majority of whose board of
directors  is not  selected  by any such  governmental  entity)  or any  foreign
government,  international organization or any agency or instrumentality of such
foreign government or organization, any rural electric or telephone cooperative,
or any organization (other than certain farmers' cooperatives) that is generally
exempt from federal income tax unless such organization is subject to the tax on
unrelated business taxable income).

3. That the Owner is aware (i) of the tax that would be imposed on  transfers of
Class  R  Certificates   to   disqualified   organizations   or  electing  large
partnerships,  under  the  Code,  that  applies  to all  transfers  of  Class  R
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or,  with  respect to transfers to electing  large  partnerships,  on each such
partnership),  or, if such transfer is through an agent (which person includes a
broker,  nominee or middleman)  for a disqualified  organization,  on the agent;
(iii) that the person  (other than with respect to  transfers to electing  large
partnerships)  otherwise  liable for the tax shall be relieved of liability  for
the tax if the  transferee  furnishes  to such  person  an  affidavit  that  the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R Certificates  may be  "noneconomic  residual  interests"  within the
meaning of Treasury  regulations  promulgated  pursuant to the Code and that the
transferor of a noneconomic  residual  interest will remain liable for any taxes

                                      1
<PAGE>

due with respect to the income on such residual interest,  unless no significant
purpose of the transfer was to impede the assessment or collection of tax.

4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R  Certificates  if either the  pass-through  entity is an electing  large
partnership  under  Section 775 of the Code or if at any time during the taxable
year of the pass-through entity a disqualified organization is the record holder
of an  interest in such  entity.  (For this  purpose,  a "pass  through  entity"
includes a  regulated  investment  company,  a real estate  investment  trust or
common trust fund, a partnership, trust or estate, and certain cooperatives.)

5. The Owner is either (i) a citizen or  resident of the United  States,  (ii) a
corporation,  partnership  or  other  entity  treated  as  a  corporation  or  a
partnership for U.S.  federal income tax purposes and created or organized in or
under the laws of the  United  States,  any state  thereof  or the  District  of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.

6. The  Owner  hereby  agrees  that it will not  cause  income  from the Class R
Certificates to be attributable to a foreign  permanent  establishment  or fixed
base  (within  the meaning of an  applicable  income tax treaty) of the Owner or
another United States taxpayer.

7. That the Owner is aware that the Trustee  will not  register  the transfer of
any Class R  Certificates  unless the  transferee,  or the  transferee's  agent,
delivers to it an affidavit and agreement,  among other things, in substantially
the same form as this affidavit and agreement.  The Owner expressly  agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.

8. That the Owner has  reviewed  the  restrictions  set forth on the face of the
Class R Certificates  and the  provisions of Section  5.02(f) of the Pooling and
Servicing  Agreement  under  which  the Class R  Certificates  were  issued  (in
particular,  clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver  payments  to a person  other than the Owner and  negotiate a
mandatory sale by the Trustee in the event the Owner holds such  Certificates in
violation of Section 5.02(f)).  The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.

9. That the Owner consents to any additional  restrictions or arrangements  that
shall be deemed  necessary  upon advice of counsel to  constitute  a  reasonable
arrangement to ensure that the Class R Certificates will only be owned, directly
or indirectly, by an Owner that is not a disqualified organization.

10. The Owner's Taxpayer Identification Number is .

11. This affidavit and agreement  relates only to the Class R Certificates  held
by the Owner and not to any other holder of the Class R Certificates.  The Owner
understands  that the  liabilities  described  herein relate only to the Class R
Certificates.

                                       2
<PAGE>

12. That no purpose of the Owner  relating to the transfer of any of the Class R
Certificates  by the Owner is or will be to impede the  assessment or collection
of any tax; in making this representation,  the Owner warrants that the Owner is
familiar with (i) Treasury  Regulation Section 1.860E-1(c) and recent amendments
thereto,  effective as of July 19, 2002,  and (ii) the preamble  describing  the
adoption of the  amendments  to such  regulation,  which is  attached  hereto as
Exhibit 1.

13.  That the Owner has no  present  knowledge  or  expectation  that it will be
unable  to  pay  any  United  States  taxes  owed  by it so  long  as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to
and for the benefit of the person from whom it acquired the Class R  Certificate
that the Owner  intends  to pay  taxes  associated  with  holding  such  Class R
Certificate  as they  become  due,  fully  understanding  that it may  incur tax
liabilities in excess of any cash flows generated by the Class R Certificate.

14. That the Owner has no present  knowledge or expectation  that it will become
insolvent or subject to a bankruptcy  proceeding for so long as any of the Class
R Certificates remain outstanding.

15. The  Purchaser is not an employee  benefit plan or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974,  as amended  ("ERISA"),  or Section 4975 of the Code,  or an investment
manager,  named  fiduciary  or a trustee of any such plan,  or any other  Person
acting, directly or indirectly,  on behalf of or purchasing any Certificate with
"plan assets" of any such plan.

                                       3
<PAGE>

               IN WITNESS  WHEREOF,  the Owner has caused this  instrument to be
executed on its behalf,  pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached,  attested
by its [Assistant] Secretary, this day of , 200 .

                                            [NAME OF OWNER]

                                            By:
                                               ---------------------------------
                                                 [Name of Officer]
                                                 [Title of Officer]
[Corporate Seal]

ATTEST:

[Assistant] Secretary

               Personally  appeared before me the above-named [Name of Officer],
known  or  proved  to me to be  the  same  person  who  executed  the  foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed  the same as his free act and deed and the free act and deed of
the Owner.

          Subscribed and sworn before me this _______ day of _____, 200___.

                                  NOTARY PUBLIC

                        COUNTY OF
                                 ---------------------------
                        STATE OF
                                ----------------------------
                         My Commission  expires the ____ day of _____,20 .

                                       4
<PAGE>

                                    EXHIBIT 1

DEPARTMENT OF THE TREASURY

Internal Revenue Service

26 CFR Parts 1 and 602

[TD 9004]
RIN 1545-AW98

Real Estate Mortgage Investment Conduits

AGENCY: Internal Revenue Service (IRS), Treasury.

ACTION: Final regulations.

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

SUMMARY:  This  document  contains  final  regulations  relating  to safe harbor
transfers of noneconomic  residual interests in real estate mortgage  investment
conduits (REMICs).  The final regulations provide additional  limitations on the
circumstances under which transferors may claim safe harbor treatment.

DATES: Effective Date: These regulations are effective July 19, 2002.
    Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).

FOR FURTHER INFORMATION CONTACT: Courtney Shepardson at (202) 622-3940
(not a toll-free number).

SUPPLEMENTARY INFORMATION:

Paperwork Reduction Act

    The  collection  of  information  in this final rule has been  reviewed and,
pending  receipt and  evaluation of public  comments,  approved by the Office of
Management  and Budget (OMB) under 44 U.S.C.  3507 and assigned  control  number
1545-1675.
    The  collection  of  information  in  this  regulation  is in  Sec.  1.860E-
1(c)(5)(ii).  This  information  is  required to enable the IRS to verify that a
taxpayer is complying with the conditions of this regulation.  The collection of
information  is mandatory  and is  required.  Otherwise,  the taxpayer  will not
receive the benefit of safe harbor treatment as provided in the regulation.  The
likely respondents are businesses and other for-profit institutions.

                                       5
<PAGE>

    Comments on the  collection of  information  should be sent to the Office of
Management  and Budget,  Attn:  Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Washington, DC, 20503, with copies
to  the  Internal  Revenue  Service,   Attn:  IRS  Reports  Clearance   Officer,
W:CAR:MP:FP:S,  Washington,  DC 20224. Comments on the collection of information
should be received by September 17, 2002.  Comments are  specifically  requested
concerning:
    Whether  the   collection  of   information  is  necessary  for  the  proper
performance of the functions of the Internal Revenue Service,  including whether
the information will have practical utility;
    The accuracy of the  estimated  burden  associated  with the  collection  of
information (see below);
    How the quality, utility, and clarity of the information to be
collected may be enhanced;
    How the  burden of  complying  with the  collection  of  information  may be
minimized,  including through the application of automated collection techniques
or other forms of information technology; and
    Estimates of capital or start-up costs and costs of operation,  maintenance,
and purchase of service to provide information.
    An agency  may not  conduct  or  sponsor,  and a person is not  required  to
respond to, a  collection  of  information  unless it  displays a valid  control
number assigned by the Office of Management and Budget.
    The  estimated  total  annual  reporting  burden is 470  hours,  based on an
estimated  number of respondents  of 470 and an estimated  average annual burden
hours per respondent of one hour.
    Books or records relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.

Background

    This document contains final regulations  regarding the proposed  amendments
to 26 CFR part 1 under  section  860E of the Internal  Revenue Code (Code).  The
regulations  provide the circumstances under which a transferor of a noneconomic
REMIC  residual   interest   meeting  the   investigation   and   representation
requirements  may avail  itself  of the safe  harbor by  satisfying  either  the
formula test or the asset test.
    Final regulations  governing REMICs, issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests.  In general, a transfer of
a  noneconomic  residual  interest  is  disregarded  for all tax  purposes  if a
significant purpose of the transfer is to

[[Page 47452]]

enable the  transferor to impede the  assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor,  at the time of the transfer,  either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the

                                       6
<PAGE>

REMIC's taxable income.
    Under a safe harbor, the transferor of a REMIC noneconomic residual interest
is presumed not to have a wrongful  purpose if two  requirements  are satisfied:
(1) the  transferor  conducts a  reasonable  investigation  of the  transferee's
financial  condition  (the  investigation  requirement);  and (2) the transferor
secures a  representation  from the transferee to the effect that the transferee
understands the tax obligations  associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
    The  IRS  and  Treasury  have  been  concerned  that  some   transferors  of
noneconomic  residual  interests  claim they  satisfy  the safe  harbor  even in
situations  where the economics of the transfer  clearly indicate the transferee
is unwilling or unable to pay the tax associated with holding the interest.  For
this reason,  on February 7, 2000, the IRS published in the Federal Register (65
FR 5807) a notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed
to clarify the safe harbor by adding the "formula  test," an economic  test. The
proposed  regulation  provides  that the safe harbor is  unavailable  unless the
present value of the  anticipated  tax  liabilities  associated with holding the
residual  interest  does not  exceed the sum of:  (1) The  present  value of any
consideration  given to the transferee to acquire the interest;  (2) the present
value of the expected future distributions on the interest;  and (3) the present
value of the anticipated tax savings associated with holding the interest as the
REMIC generates losses.
    The notice of proposed  rulemaking also contained rules for FASITs.  Section
1.860H-6(g) of the proposed regulations  provides  requirements for transfers of
FASIT  ownership  interests  and adopts a safe harbor by  reference  to the safe
harbor provisions of the REMIC regulations.
    In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3 I.R.B. 335) to
set forth an alternative  safe harbor that taxpayers could use while the IRS and
the  Treasury  considered  comments  on  the  proposed  regulations.  Under  the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation  requirement but the transfer fails to meet the formula test,
the transferor  may invoke the safe harbor if the transferee  meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of  transfer,  the  transferee's  gross  assets  exceed $100 million and its net
assets exceed $10 million. A transferee generally meets the second prong of this
test if it is a  domestic,  taxable  corporation  and agrees in  writing  not to
transfer  the  interest  to any person  other  than  another  domestic,  taxable
corporation that also satisfies the requirements of the asset test. A transferor
cannot rely on the asset test if the  transferor  knows,  or has reason to know,
that the  transferee  will not comply  with its written  agreement  to limit the

                                       7
<PAGE>

restrictions on subsequent transfers of the residual interest.
    Rev. Proc. 2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise  eligible  transferee.  If such a transfer or  assignment
were permitted,  a corporate taxpayer might seek to claim that the provisions of
an  applicable  income tax treaty  would  resource  excess  inclusion  income as
foreign  source  income,  and that,  as a  consequence,  any U.S. tax  liability
attributable  to the excess  inclusion  income  could be offset by  foreign  tax
credits.  Such a claim would impede the  assessment or collection of U.S. tax on
excess inclusion income,  contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1),  (b),
(e) and 860G(b) of the Code.
    The Treasury and the IRS have  learned that certain  taxpayers  transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula  test to obtain  safe  harbor  treatment  in an  effort  to  impede  the
assessment or collection of U.S. tax on excess  inclusion  income.  Accordingly,
the  final  regulations  provide  that if a  noneconomic  residual  interest  is
transferred  to a  foreign  permanent  establishment  or  fixed  base  of a U.S.
taxpayer,  the transfer is not eligible for safe harbor  treatment  under either
the asset  test or the  formula  test.  The  final  regulations  also  require a
transferee  to  represent  that it will not cause  income  from the  noneconomic
residual  interest to be attributable to a foreign  permanent  establishment  or
fixed base.
    Section 1.860E-1(c)(8)  provides computational rules that a taxpayer may use
to  qualify  for  safe  harbor   status   under  the   formula   test.   Section
1.860E-1(c)(8)(i)  provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b).  Some  commentators
were  concerned that this presumed rate of taxation was too high because it does
not take into  consideration  taxpayers  subject to the alternative  minimum tax
rate. In light of the comments received,  this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative  minimum tax rate to use the alternative  minimum tax rate
applicable to corporations.
    Additionally,  Sec.  1.860E-1(c)(8)(iii) provides that the present values in
the  formula  test  are to be  computed  using  a  discount  rate  equal  to the
applicable  Federal  short-term  rate prescribed by section  1274(d).  This is a
change  from  the  proposed   regulation  and  Rev.  Proc.   2001-12.  In  those
publications  the  provision  stated that "present  values are computed  using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded  semiannually"  and that "[a] lower  discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or  business,  substantial  funds at such  lower  rate from an  unrelated  third
party." The IRS and the Treasury  Department  have learned  that,  based on this
provision,  certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test,  frustrating  the intent of the
test.  Furthermore,  the  Treasury  Department  and the IRS believe  that a rule
allowing  for a rate  other than a rate based on an  objective  index  would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations  that  permits a transferee  to use a lower  discount  rate,  if the
transferee can demonstrate that it regularly  borrows  substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term

                                       8
<PAGE>

rate  has  been  substituted  for  the  applicable  Federal  rate.  To  simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term  rates,  provided  that  the  present  values  are  computed  with  a
corresponding  period  of  compounding.  With the  exception  of the  provisions
relating to transfers to foreign  branches,  these  changes  generally  have the
proposed  applicability  date of February 4, 2000,  but  taxpayers may choose to
apply the interest  rate formula set forth in the proposed  regulation  and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
    It is anticipated that when final regulations are adopted with respect to

[[Page 47453]]

FASITs,  Sec.  1.860H-6(g)  of the  proposed  regulations  will  be  adopted  in
substantially  its  present  form,  with the result  that the final  regulations
contained  in this  document  will  also  govern  transfers  of FASIT  ownership
interests with substantially the same applicability date as is contained in this
document.

Effect on Other Documents

    Rev.  Proc.  2001-12  (2001-3  I.R.B.  335) is  obsolete  for  transfers  of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.

Special Analyses

    It is hereby  certified that these  regulations  will not have a significant
economic impact on a substantial number of small entities. This certification is
based  on the  fact  that it is  unlikely  that a  substantial  number  of small
entities will hold REMIC residual interests. Therefore, a Regulatory Flexibility
Analysis  under  the  Regulatory  Flexibility  Act (5 U.S.C.  chapter  6) is not
required.  It  has  been  determined  that  this  Treasury  decision  is  not  a
significant regulatory action as defined in Executive Order 12866.  Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the  Administrative  Procedure Act (5 U.S.C.  chapter 5) do
not apply to these regulations.

Drafting Information

    The principal author of these regulations is Courtney  Shepardson.  However,
other  personnel  from the IRS and  Treasury  Department  participated  in their
development.

List of Subjects

26 CFR Part 1

    Income taxes, Reporting and record keeping requirements.

26 CFR Part 602

    Reporting and record keeping requirements.

Adoption of Amendments to the Regulations

    Accordingly, 26 CFR parts 1 and 602 are amended as follows:

PART 1--INCOME TAXES

    Paragraph 1. The authority  citation for part 1 continues to read in part as
follows:

    Authority: 26 U.S.C. 7805 * * *

                                       9
<PAGE>

                                   EXHIBIT G-2

                         FORM OF TRANSFEROR CERTIFICATE

                                           __________   , 20    ____

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, Class R

Ladies and Gentlemen:

               This letter is delivered to you in  connection  with the transfer
by (the  "Seller")  to (the  "Purchaser")  of $  Initial  Certificate  Principal
Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series ____-___,
Class R (the  "Certificates"),  pursuant  to  Section  5.02 of the  Pooling  and
Servicing  Agreement  (the  "Pooling  and  Servicing  Agreement"),  dated  as of
___________  1, ____ among  Residential  Accredit  Loans,  Inc.,  as seller (the
"Company"), Residential Funding Corporation, as master
servicer  (the  "Master  Servicer"),  and  __________________,  as trustee  (the
"Trustee").  All terms used  herein  and not  otherwise  defined  shall have the
meanings set forth in the Pooling and  Servicing  Agreement.  The Seller  hereby
certifies,  represents and warrants to, and covenants  with, the Company and the
Trustee that:

1. No purpose of the Seller  relating to the transfer of the  Certificate by the
Seller to the Purchaser is or will be to impede the  assessment or collection of
any tax.

2. The Seller  understands  that the  Purchaser has delivered to the Trustee and
the Master  Servicer a transfer  affidavit and agreement in the form attached to
the Pooling and Servicing  Agreement as Exhibit G-1. The Seller does not know or
believe that any representation contained therein is false.

3.  The  Seller  has  at  the  time  of  the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-1(c)(4)(i)  and,  as  a  result  of  that
investigation,  the Seller has  determined  that the Purchaser has  historically
paid its debts as they  become  due and has  found no  significant  evidence  to

                                       10
<PAGE>

indicate  that the  Purchaser  will not continue to pay its debts as they become
due in the  future.  The  Seller  understands  that  the  transfer  of a Class R
Certificate  may not be respected for United States income tax purposes (and the
Seller may  continue  to be liable for United  States  income  taxes  associated
therewith) unless the Seller has conducted such an investigation.

4. The Seller has no actual knowledge that the proposed Transferee is not both a
United States Person and a Permitted Transferee.

                                Very truly yours,

                                            (Seller)

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------

                                       11
<PAGE>

                                    EXHIBIT H

                     FORM OF INVESTOR REPRESENTATION LETTER

                                  ______________, 20 ____

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series ____-___

               RE:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

               (the  "Purchaser")  intends to  purchase  from (the  "Seller")  $
Initial  Certificate  Principal  Balance of Mortgage  Asset-Backed  Pass-Through
Certificates,  Series ____-___,  Class (the "Certificates"),  issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of  ___________  1, ____ among  Residential  Accredit  Loans,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and  __________________,  as trustee (the "Trustee").  All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents
and warrants to, and  covenants  with,  the Company,  the Trustee and the Master
Servicer that:

1.             The Purchaser understands that (a) the Certificates have not been
               and will not be registered or qualified  under the Securities Act
               of 1933, as amended (the "Act") or any state  securities law, (b)
               the  Company  is not  required  to so  register  or  qualify  the
               Certificates,   (c)  the  Certificates  may  be  resold  only  if
               registered and qualified pursuant to the provisions of the Act or
               any  state   securities   law,  or  if  an  exemption  from  such
               registration and qualification is available,  (d) the Pooling and
               Servicing Agreement contains restrictions  regarding the transfer
               of the Certificates  and (e) the Certificates  will bear a legend
               to the foregoing effect.

                                       1
<PAGE>

2.             The Purchaser is acquiring the  Certificates  for its own account
               for  investment  only  and  not  with a view  to or for  sale  in
               connection with any distribution thereof in any manner that would
               violate the Act or any applicable state securities laws.

3.             The Purchaser is (a) a substantial,  sophisticated  institutional
               investor  having such  knowledge and  experience in financial and
               business matters, and, in particular,  in such matters related to
               securities  similar to the Certificates,  such that it is capable
               of  evaluating   the  merits  and  risks  of  investment  in  the
               Certificates,  (b)  able to bear  the  economic  risks of such an
               investment and (c) an "accredited investor" within the meaning of
               Rule 501(a) promulgated pursuant to the Act.

     4.   The Purchaser has been  furnished  with, and has had an opportunity to
          review  (a)  [a  copy  of  the  Private  Placement  Memorandum,  dated
          ______________, 20___, relating to the Certificates (b)] a copy of the
          Pooling and  Servicing  Agreement  and [b] [c] such other  information
          concerning the Certificates, the Mortgage Loans and the Company as has
          been  requested by the Purchaser from the Company or the Seller and is
          relevant to the Purchaser's decision to purchase the Certificates. The
          Purchaser has had any questions  arising from such review  answered by
          the Company or the Seller to the  satisfaction  of the Purchaser.  [If
          the  Purchaser  did not purchase the  Certificates  from the Seller in
          connection with the initial  distribution of the  Certificates and was
          provided  with  a  copy  of  the  Private  Placement  Memorandum  (the
          "Memorandum")  relating to the original sale (the "Original  Sale") of
          the Certificates by the Company, the Purchaser  acknowledges that such
          Memorandum  was provided to it by the Seller,  that the Memorandum was
          prepared by the Company solely for use in connection with the Original
          Sale and the Company did not  participate  in or facilitate in any way
          the purchase of the Certificates by the Purchaser from the Seller, and
          the Purchaser agrees that it will look solely to the Seller and not to
          the Company  with respect to any damage,  liability,  claim or expense
          arising  out of,  resulting  from or in  connection  with (a) error or
          omission,  or alleged error or omission,  contained in the Memorandum,
          or (b) any information, development or event arising after the date of
          the Memorandum.]

     5.   The  Purchaser  has not and will not nor has it  authorized or will it
          authorize  any  person  to (a)  offer,  pledge,  sell,  dispose  of or
          otherwise transfer any Certificate, any interest in any Certificate or
          any other  similar  security to any person in any manner,  (b) solicit
          any offer to buy or to accept a pledge,  disposition of other transfer
          of any  Certificate,  any  interest  in any  Certificate  or any other
          similar security from any person in any manner, (c) otherwise approach
          or  negotiate  with  respect to any  Certificate,  any interest in any
          Certificate  or any  other  similar  security  with any  person in any
          manner,  (d)  make  any  general  solicitation  by  means  of  general
          advertising or in any other manner or (e) take any other action,  that

                                       2
<PAGE>

          (as to any of (a) through (e) above) would  constitute a  distribution
          of any Certificate under the Act, that would render the disposition of
          any  Certificate  a  violation  of  Section  5 of the Act or any state
          securities law, or that would require  registration  or  qualification
          pursuant  thereto.  The Purchaser will not sell or otherwise  transfer
          any of the  Certificates,  except in compliance with the provisions of
          the Pooling and Servicing Agreement.

6.             The Purchaser

(a)            is  not  an  employee  benefit  or  other  plan  subject  to  the
               prohibited  transaction  provisions  of the  Employee  Retirement
               Income  Security Act of 1974,  as amended  ("ERISA"),  or Section
               4975 of the Internal Revenue Code of 1986, as amended (a "Plan"),
               or any other person  (including  an investment  manager,  a named
               fiduciary  or  a  trustee  of  any  Plan)  acting,   directly  or
               indirectly, on behalf of or purchasing any Certificate with "plan
               assets" of any Plan within the meaning of the Department of Labor
               ("DOL") regulation at 29 C.F.R. ss.2510.3-101; or

(b)            is an insurance company,  the source of funds to be used by it to
               purchase  the  Certificates  is  an  "insurance  company  general
               account" (within the meaning of DOL Prohibited  Transaction Class
               Exemption  ("PTCE")  95-60),  and the  purchase  is being made in
               reliance upon the  availability of the exemptive  relief afforded
               under Sections I and III of PTCE 95-60.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either 6(a) or (b) above.

                                Very truly yours,

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------

                                       3
<PAGE>

                                    EXHIBIT I

                    FORM OF TRANSFEROR REPRESENTATION LETTER

                                                ___________, 20  ___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Attention: Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

               In   connection   with  the  sale  by  (the   "Seller")  to  (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through Certificates,  Series ____-___, Class (the "Certificates"),  issued
pursuant to the Pooling and  Servicing  Agreement  (the  "Pooling and  Servicing
Agreement"),  dated as of ___________ 1, ____ among Residential  Accredit Loans,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer, and __________________,  as trustee (the "Trustee"). The Seller hereby
certifies,  represents and warrants to, and covenants  with, the Company and the
Trustee that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require  registration or qualification  pursuant thereto.  The Seller
will not act, in any manner set forth in the foregoing  sentence with respect to
any Certificate.  The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.

                                       1
<PAGE>

                                Very truly yours,

                                            (Seller)

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------

                                       2
<PAGE>

                                    EXHIBIT J

                  [FORM OF RULE 144A INVESTMENT REPRESENTATION]

                            Description  of  Rule  144A  Securities,   including
numbers:

____________________________________________________________________________

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

1.      In connection  with such transfer and in accordance  with the agreements
        pursuant  to which the Rule 144A  Securities  were  issued,  the  Seller
        hereby  certifies  the  following  facts:  Neither the Seller nor anyone
        acting  on  its  behalf  has  offered,  transferred,  pledged,  sold  or
        otherwise disposed of the Rule 144A Securities, any interest in the Rule
        144A Securities or any other similar security to, or solicited any offer
        to buy or accept a  transfer,  pledge or other  disposition  of the Rule
        144A  Securities,  any interest in the Rule 144A Securities or any other
        similar  security  from,  or otherwise  approached  or  negotiated  with
        respect  to the Rule  144A  Securities,  any  interest  in the Rule 144A
        Securities or any other similar security with, any person in any manner,
        or made any general  solicitation by means of general  advertising or in
        any other  manner,  or taken any other action,  that would  constitute a
        distribution  of the Rule 144A  Securities  under the  Securities Act of
        1933, as amended (the "1933 Act"),  or that would render the disposition
        of the Rule 144A  Securities a violation of Section 5 of the 1933 Act or
        require  registration  pursuant  thereto,  and that the  Seller  has not
        offered the Rule 144A  Securities  to any person other than the Buyer or
        another  "qualified  institutional  buyer" as defined in Rule 144A under
        the 1933 Act.

2.      The Buyer warrants and  represents  to, and covenants  with, the Seller,
        the  Trustee  and the Master  Servicer  (as  defined in the  Pooling and
        Servicing  Agreement (the "Agreement"),  dated as of ___________ 1, ____
        among Residential  Funding  Corporation as Master Servicer,  Residential
        Accredit  Loans,  Inc.  as  depositor  pursuant  to Section  5.02 of the
        Agreement and __________________, as trustee, as follows:

(a)     The  Buyer  understands  that the  Rule  144A  Securities  have not been
        registered under the 1933 Act or the securities laws of any state.

(b)     The Buyer considers  itself a substantial,  sophisticated  institutional
        investor  having such knowledge and experience in financial and business
        matters  that it is  capable  of  evaluating  the  merits  and  risks of
        investment in the Rule 144A Securities.

                                       1
<PAGE>

(c)  The Buyer has been furnished with all  information  regarding the Rule 144A
     Securities  that it has  requested  from the  Seller,  the  Trustee  or the
     Servicer.

(d)  Neither the Buyer nor anyone acting on its behalf has offered, transferred,
     pledged,  sold or  otherwise  disposed  of the Rule  144A  Securities,  any
     interest in the Rule 144A  Securities or any other similar  security to, or
     solicited  any  offer  to  buy  or  accept  a  transfer,  pledge  or  other
     disposition  of the Rule 144A  Securities,  any  interest  in the Rule 144A
     Securities or any other similar  security from, or otherwise  approached or
     negotiated  with respect to the Rule 144A  Securities,  any interest in the
     Rule 144A Securities or any other similar  security with, any person in any
     manner, or made any general solicitation by means of general advertising or
     in any other  manner,  or taken any other action,  that would  constitute a
     distribution of the Rule 144A  Securities  under the 1933 Act or that would
     render the disposition of the Rule 144A Securities a violation of Section 5
     of the 1933 Act or require registration  pursuant thereto, nor will it act,
     nor has it  authorized  or will it  authorize  any  person to act,  in such
     manner with respect to the Rule 144A Securities.

(e)  The Buyer is a "qualified  institutional  buyer" as that term is defined in
     Rule  144A  under  the 1933 Act and has  completed  either  of the forms of
     certification  to that  effect  attached  hereto as Annex 1 or Annex 2. The
     Buyer is aware that the sale to it is being made in  reliance on Rule 144A.
     The Buyer is acquiring the Rule 144A  Securities for its own account or the
     accounts of other qualified  institutional  buyers,  understands  that such
     Rule 144A  Securities may be resold,  pledged or transferred  only (i) to a
     person  reasonably  believed  to be a  qualified  institutional  buyer that
     purchases   for  its  own  account  or  for  the  account  of  a  qualified
     institutional  buyer to whom  notice is given  that the  resale,  pledge or
     transfer  is being made in  reliance  on Rule  144A,  or (ii)  pursuant  to
     another exemption from registration under the 1933 Act.

               [3. The Buyer

(a)     is not an  employee  benefit  or other plan  subject  to the  prohibited
        transaction provisions of the Employee Retirement Income Security Act of
        1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code
        of 1986,  as amended  (a  "Plan"),  or any other  person  (including  an
        investment  manager, a named fiduciary or a trustee of any Plan) acting,
        directly or indirectly,  on behalf of or purchasing any Certificate with
        "plan assets" of any Plan within the meaning of the  Department of Labor
        ("DOL") regulation at 29 C.F.R. ss. 2510.3-101; or

(b)     is an  insurance  company,  the  source  of  funds  to be  used by it to
        purchase the  Certificates  is an "insurance  company  general  account"
        (within  the  meaning  of DOL  Prohibited  Transaction  Class  Exemption
        ("PTCE")  95-60),  and the  purchase is being made in reliance  upon the
        availability  of the exemptive  relief afforded under Sections I and III
        of PTCE 95-60.]

4.   This  document  may be  executed  in one or  more  counterparts  and by the

                                       2
<PAGE>

     different parties hereto on separate  counterparts,  each of which, when so
     executed,  shall be deemed to be an original; such counterparts,  together,
     shall constitute one and the same document.

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
document as of the date set forth below.

Print Name of Seller                              Print Name of Buyer
By:                                               By:
   ------------------------------------------
   Name:                                             Name:
   Title:                                            Title:
Taxpayer Identification                           Taxpayer Identification:
No.                                               No:
   ------------------------------------------
Date:                                             Date:
     ----------------------------------------

                                       3
<PAGE>

                              ANNEX 1 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

1. As  indicated  below,  the  undersigned  is the  President,  Chief  Financial
Officer, Senior Vice President or other executive officer of the Buyer.

2. In  connection  with  purchases  by the  Buyer,  the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because (i) the Buyer  owned  and/or  invested on a
discretionary basis $ in securities (except for the excluded securities referred
to below) as of the end of the  Buyer's  most recent  fiscal  year (such  amount
being  calculated in accordance with Rule 144A) and (ii) the Buyer satisfies the
criteria in the category marked below.

--             Corporation,  etc. The Buyer is a corporation (other than a bank,
               savings   and   loan   association   or   similar   institution),
               Massachusetts   or  similar  business  trust,   partnership,   or
               charitable  organization  described  in Section  501(c)(3) of the
               Internal Revenue Code.

--   Bank.  The Buyer (a) is a national  bank or banking  institution  organized
     under the laws of any State,  territory or the  District of  Columbia,  the
     business of which is substantially confined to banking and is supervised by
     the State or  territorial  banking  commission or similar  official or is a
     foreign bank or equivalent institution, and (b) has an audited net worth of
     at  least  $25,000,000  as  demonstrated  in its  latest  annual  financial
     statements, a copy of which is attached hereto.

--   Savings and Loan. The Buyer (a) is a savings and loan association, building
     and loan association,  cooperative bank,  homestead  association or similar
     institution,  which  is  supervised  and  examined  by a State  or  Federal
     authority  having  supervision  over any such  institutions or is a foreign
     savings  and loan  association  or  equivalent  institution  and (b) has an
     audited net worth of at least  $25,000,000  as  demonstrated  in its latest
     annual financial statements.

--   Broker-Dealer.  The Buyer is a dealer registered  pursuant to Section 15 of
     the Securities Exchange Act of 1934.

--   Insurance  Company.  The Buyer is an insurance  company  whose  primary and
     predominant business activity is the writing of insurance or the reinsuring
     of risks  underwritten  by  insurance  companies  and which is  subject  to
     supervision by the insurance  commissioner or a similar  official or agency
     of a State or territory or the District of Columbia.

                                       1
<PAGE>

--   State or Local Plan.  The Buyer is a plan  established  and maintained by a
     State, its political subdivisions,  or any agency or instrumentality of the
     State or its political subdivisions, for the benefit of its employees.

--   ERISA  Plan.  The Buyer is an employee  benefit  plan within the meaning of
     Title I of the Employee Retirement Income Security Act of 1974.

--   Investment Adviser. The Buyer is an investment adviser registered under the
     Investment Advisers Act of 1940.

--   SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
     Small  Business  Administration  under  Section  301(c) or (d) of the Small
     Business Investment Act of 1958.

--   Business  Development  Company. The Buyer is a business development company
     as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.

--   Trust  Fund.  The Buyer is a trust  fund  whose  trustee is a bank or trust
     company and whose  participants  are exclusively (a) plans  established and
     maintained  by a  State,  its  political  subdivisions,  or any  agency  or
     instrumentality of the State or its political subdivisions, for the benefit
     of its employees, or (b) employee benefit plans within the meaning of Title
     I of the Employee  Retirement  Income  Security  Act of 1974,  but is not a
     trust fund that includes as participants  individual retirement accounts or
     H.R. 10 plans.

3. The term  "securities"  as used herein does not  include  (i)  securities  of
issuers that are affiliated with the Buyer,  (ii) securities that are part of an
unsold  allotment  to or  subscription  by the Buyer,  if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit,  (iv) loan participations,
(v) repurchase  agreements,  (vi)  securities  owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.

4. For purposes of determining the aggregate  amount of securities  owned and/or
invested on a discretionary  basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred to in
the preceding  paragraph.  Further,  in determining such aggregate  amount,  the
Buyer may have included  securities owned by subsidiaries of the Buyer, but only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting  principles and if the
investments  of such  subsidiaries  are  managed  under the  Buyer's  direction.
However,  such  securities  were not included if the Buyer is a  majority-owned,
consolidated  subsidiary  of  another  enterprise  and the Buyer is not itself a
reporting company under the Securities Exchange Act of 1934.

5. The Buyer  acknowledges  that it is familiar  with Rule 144A and  understands
that the seller to it and other parties related to the  Certificates are relying
and will  continue to rely on the  statements  made  herein  because one or more
sales to the Buyer may be in reliance on Rule 144A.

                                       2
<PAGE>

                           Will the Buyer be purchasing the Rule 144A
Yes           No           Securities only for the Buyer's own account?

6. If the answer to the  foregoing  question is "no",  the Buyer agrees that, in
connection  with any purchase of securities sold to the Buyer for the account of
a third party  (including  any separate  account) in reliance on Rule 144A,  the
Buyer will only  purchase for the account of a third party that at the time is a
"qualified  institutional  buyer"  within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase  securities  for a third party
unless the Buyer has  obtained a current  representation  letter from such third
party or taken other  appropriate  steps  contemplated  by Rule 144A to conclude
that  such  third  party   independently  meets  the  definition  of  "qualified
institutional buyer" set forth in Rule 144A.

7. The Buyer will notify each of the parties to which this certification is made
of any changes in the information and conclusions  herein.  Until such notice is
given,   the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation of this certification as of the date of such purchase.

                               Print Name of Buyer

                                            By:
                                                 -------------------------------
                                                 Name:
                                     Title:

                                            Date:
                                                 -------------------------------

                                       3
<PAGE>

                              ANNEX 2 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

8. As indicated below, the undersigned is the President, Chief Financial Officer
or  Senior  Vice  President  of the  Buyer  or,  if the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because  Buyer  is part of a Family  of  Investment
Companies (as defined below), is such an officer of the Adviser.

9.  In  connection   with  purchases  by  Buyer,   the  Buyer  is  a  "qualified
institutional  buyer" as  defined in SEC Rule 144A  because  (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least  $100,000,000 in securities  (other than the excluded  securities
referred to below) as of the end of the Buyer's  most recent  fiscal  year.  For
purposes  of  determining  the  amount of  securities  owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.

--             The  Buyer  owned  $  in  securities  (other  than  the  excluded
               securities  referred to below) as of the end of the Buyer's  most
               recent  fiscal year (such amount being  calculated  in accordance
               with Rule 144A).

--             The Buyer is part of a Family of Investment Companies which owned
               in  the  aggregate  $ in  securities  (other  than  the  excluded
               securities  referred to below) as of the end of the Buyer's  most
               recent  fiscal year (such amount being  calculated  in accordance
               with Rule 144A).

10. The term "Family of  Investment  Companies" as used herein means two or more
registered   investment  companies  (or  series  thereof)  that  have  the  same
investment  adviser or  investment  advisers that are  affiliated  (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

11. The term  "securities"  as used herein does not  include (i)  securities  of
issuers that are affiliated  with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan  participations,  (iv)  repurchase  agreements,  (v)  securities  owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.

12.  The  Buyer is  familiar  with Rule  144A and  understands  that each of the
parties to which this  certification  is made are relying  and will  continue to
rely on the  statements  made herein because one or more sales to the Buyer will
be in reliance on Rule 144A.  In addition,  the Buyer will only purchase for the
Buyer's own account.

                                       4
<PAGE>

13. The undersigned will notify each of the parties to which this  certification
is made of any changes in the  information and  conclusions  herein.  Until such
notice,  the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation  of this  certification  by the undersigned as of the date of such
purchase.

                               Print Name of Buyer

                                            By:
                                                 ------------------------------
                                                 Name:
                                                      -------------------------
                                                 Title:
                                                       ------------------------

                                            IF AN ADVISER:

                               Print Name of Buyer

                                            Date:
                                                 ------------------------------

                                       5
<PAGE>

                                    EXHIBIT K

                   [TEXT OF AMENDMENT TO POOLING AND SERVICING
                  AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                LIMITED GUARANTY]

                                   ARTICLE XII

             Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the Master  Servicer  shall  determine  whether it or any  Sub-Servicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer  Advances  previously made, (which will not be
Advances or Sub-Servicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Sub-Servicer  Advances  reimbursed  pursuant to
Section 4.02(a),  to the extent such Advances or Sub-Servicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and  shall  distribute  the same to the Class B  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b) Subject to  subsection  (c) below,  prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary  Losses) will be allocated to the Class B Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount  were to be  distributed  pursuant to Section  4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the  additional  amount of
Accrued  Certificate  Interest  that  would  have  been  paid  for  the  Class B
Certificateholders  on such  Distribution  Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate  Principal
Balances  of the  Class B  Certificates  on such  Distribution  Date due to such
Realized  Loss or Losses.  Notwithstanding  such payment,  such Realized  Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.

               (c) Demands for payments  pursuant to this Section  shall be made
prior to the later of the third Business Day prior to each  Distribution Date or
the  related  Determination  Date by the Master  Servicer  with  written  notice
thereof to the Trustee.  The maximum  amount that  Residential  Funding shall be
required to pay pursuant to this Section on any  Distribution  Date (the "Amount
Available")  shall  be  equal  to the  lesser  of (X)  minus  the sum of (i) all
previous  payments made under  subsections (a) and (b) hereof and (ii) all draws

                                       1
<PAGE>

under the Limited  Guaranty made in lieu of such payments as described  below in
subsection (d) and (Y) the then outstanding  Certificate  Principal  Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02.  Residential  Funding's  obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."

               (d) The Trustee will promptly  notify General  Motors  Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class B Certificateholders.

               (f) The Company shall have the option, in its sole discretion, to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution  shall
not lower the  rating on the Class B  Certificates  below the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate  Certificate Loss

                                       2
<PAGE>

Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument  constitutes a legal, valid and
binding  obligation  of the  substitute  guarantor  or obligor,  enforceable  in
accordance  with its terms,  and  concerning  such  other  matters as the Master
Servicer and the Trustee  shall  reasonably  request.  Neither the Company,  the
Master  Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited  Guaranty  or  Subordinate  Certificate  Loss  Obligation  under any
circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class B Certificates  at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the  Class B  Certificates  below  the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding  or  an  Affiliate  of  Residential  Funding,  or  (B)  such  amendment,
reduction,  deletion or cancellation is made in accordance with Section 11.01(e)
and,  provided  further that the Company  obtains  (subject to the provisions of
Section  10.01(f)  as if the  Company was  substituted  for the Master  Servicer
solely for the purposes of such provision),  in the case of a material amendment
or  supercession  (but not a reduction,  cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of Counsel
(which  need not be an opinion of  Independent  counsel)  to the effect that any
such amendment or  supercession  will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on  "prohibited  transactions"  under  Section  860F(a)(1)  of  the  Code  or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

                                       3
<PAGE>

                                  EXHIBIT L

                           [FORM OF LIMITED GUARANTY]

                                LIMITED GUARANTY

                        RESIDENTIAL ACCREDIT LOANS, INC.

                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series ____-___

                                            ______________, 200   ___

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

Ladies and Gentlemen:

     WHEREAS,   Residential   Funding   Corporation,   a  Delaware   corporation
("Residential  Funding"),  an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation,  a New York corporation ("GMAC"), plans to incur certain
obligations  as  described  under  Section  12.01 of the Pooling  and  Servicing
Agreement  dated as of ___________ 1, ____ (the  "Servicing  Agreement"),  among
Residential  Accredit  Loans,  Inc.  (the  "Company"),  Residential  Funding and
__________________  (the  "Trustee") as amended by Amendment No. ------ thereto,
dated  as  of  ,  with  respect  to  the  Mortgage   Asset-Backed   Pass-Through
Certificates, ---------------- Series ____-___ (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees  to make  payments  to the  Holders  of the Class B
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

     1.  Provision of Funds.  (a) GMAC agrees to  contribute  and deposit in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related

                                       1
<PAGE>

Distribution  Date,  such moneys as may be required  by  Residential  Funding to
perform its Subordinate  Certificate Loss Obligation when and as the same arises
from time to time upon the demand of the  Trustee  in  accordance  with  Section
12.01 of the Servicing Agreement.

               (b) The agreement set forth in the preceding  clause (a) shall be
absolute,  irrevocable  and  unconditional  and  shall  not be  affected  by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential  Funding,  by any  insolvency,  bankruptcy,  dissolution or other
proceeding affecting  Residential Funding or any other person, by any defense or
right of  counterclaim,  set-off  or  recoupment  that  GMAC  may  have  against
Residential  Funding or any other  person or by any other fact or  circumstance.
Notwithstanding  the  foregoing,  GMAC's  obligations  under  clause  (a)  shall
terminate  upon  the  earlier  of (x)  substitution  for this  Limited  Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement,  or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.

2. Waiver.  GMAC hereby  waives any failure or delay on the part of  Residential
Funding, the Trustee or any other person in asserting or enforcing any rights or
in making any claims or demands hereunder.  Any defective or partial exercise of
any such rights shall not preclude any other or further  exercise of that or any
other such right.  GMAC further waives demand,  presentment,  notice of default,
protest, notice of acceptance and any other notices with respect to this Limited
Guaranty,  including,  without  limitation,  those of action or nonaction on the
part of Residential Funding or the Trustee.

3.  Modification,  Amendment  and  Termination.  This  Limited  Guaranty  may be
modified,  amended or terminated  only by the written  agreement of GMAC and the
Trustee and only if such  modification,  amendment or  termination  is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

4.  Successor.  Except as otherwise  expressly  provided  herein,  the guarantee
herein set forth shall be binding upon GMAC and its respective successors.

5.  Governing  Law. This Limited  Guaranty  shall be governed by the laws of the
State of New York.

6.  Authorization  and Reliance.  GMAC  understands  that a copy of this Limited
Guaranty  shall be delivered to the Trustee in connection  with the execution of
Amendment  No. 1 to the  Servicing  Agreement  and GMAC  hereby  authorizes  the
Company  and the  Trustee  to rely on the  covenants  and  agreements  set forth
herein.

7.  Definitions.  Capitalized  terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.

8.  Counterparts.  This  Limited  Guaranty  may be  executed  in any  number  of
counterparts,  each  of  which  shall  be  deemed  to be an  original  and  such
counterparts shall constitute but one and the same instrument.

                                       2
<PAGE>

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.

                            GENERAL MOTORS ACCEPTANCE
                                            CORPORATION

                                            By:
                                               --------------------------------
                                            Name:
                                                 ------------------------------
                                            Title:
                                                  -----------------------------

Acknowledged by:

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

By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------

RESIDENTIAL ACCREDIT LOANS, INC.

By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------

                                       3
<PAGE>

                                    EXHIBIT M

          FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                                            , 20
                                        --------------------    --------

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:  Mortgage  Asset-Backed  Pass-Through  Certificates,   Series
                    ____-___ Assignment of Mortgage Loan

Ladies and Gentlemen:

     This letter is delivered to you in connection  with the  assignment by (the
"Trustee")  to (the  "Lender")  of (the  "Mortgage  Loan")  pursuant  to Section
3.13(d) of the Pooling and  Servicing  Agreement  (the  "Pooling  and  Servicing
Agreement"),  dated as of ___________ 1, ____ among Residential  Accredit Loans,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer, and the Trustee. All terms used herein and not otherwise defined shall
have the meanings set forth in the Pooling and Servicing  Agreement.  The Lender
hereby  certifies,  represents  and warrants to, and covenants  with, the Master
Servicer and the Trustee that:

(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction
in which an  assignment  in lieu of  satisfaction  is required to preserve  lien
priority,  minimize or avoid mortgage  recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;

(ii) the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage Loan and the form of the  transaction is solely to comply with, or
facilitate the transaction under, such local laws;

(iii) the Mortgage Loan  following the proposed  assignment  will be modified to
have a rate of  interest  at least  0.25  percent  below  or  above  the rate of
interest on such Mortgage Loan prior to such proposed assignment; and

(iv) such  assignment  is at the  request  of the  borrower  under  the  related
Mortgage Loan.

                                Very truly yours,

                                            (Lender)

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------

                                       1
<PAGE>

                                  EXHIBIT N

                          FORM OF REQUEST FOR EXCHANGE

                                                    [DATE]

==================
------------------

               Re:    Residential Accredit Loans, Inc.,
                      Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___

               Residential Funding Corporation,  as the Holder of a % Percentage
Interest of the [Interest Only/Class A-V][-1] Certificates,  hereby requests the
Trustee  to  exchange  the  above-referenced  Certificates  for  the  Subclasses
referred to below:

1.                    [Interest Only/Class A-V]- Certificates,  corresponding to
                      the  following  Uncertificated  REMIC  Regular  Interests:
                      [List numbers  corresponding to the related loans and Pool
                      Strip Rates from the Mortgage Loan Schedule].  The initial
                      Subclass Notional Amount and the Initial Pass-Through Rate
                      on the [Interest  Only/Class A-V]-  Certificates will be $
                      and %, respectively.

2.                    [Repeat as appropriate.]

               The  Subclasses  requested  above will represent in the aggregate
all of the Uncertificated  REMIC Regular Interests  represented by the [Interest
Only/Class A-V][-1] Certificates surrendered for exchange.

               All capitalized  terms used but not defined herein shall have the
meanings  set  forth  in  the  Pooling  and  Servicing  Agreement,  dated  as of
___________ 1, ____, among Residential Accredit Loans, Inc., Residential Funding
Corporation and __________________, as trustee.

                                            RESIDENTIAL FUNDING CORPORATION

                                            By:
                                               ------------------------------
                                            Name:
                                            Title:

                                        1
<PAGE>
                                  EXHIBIT O

                         Form of Form 10-K Certification

        I, [identify the certifying individual], certify that:

        1. I have  reviewed  the annual  report on Form 10-K for the fiscal year
[____], and all reports on Form 8-K containing distribution or servicing reports
filed in respect of periods  included in the year covered by that annual report,
of the trust (the  "Trust")  created  pursuant  to the Series  Supplement  dated
___________________  to the Standard  Terms of Pooling and  Servicing  Agreement
dated  ____________________  (together,  the "P&S Agreement")  among Residential
Accredit Loans,  Inc. (the  "Company"),  Residential  Funding  Corporation  (the
"Master Servicer") and [Name of Trustee] (the "Trustee");

        2. Based on my knowledge,  the information in these reports,  taken as a
whole, does not contain any untrue statement of a material fact or omit to state
a  material  fact  necessary  to make  the  statements  made,  in  light  of the
circumstances  under which such  statements  were made, not misleading as of the
last day of the period covered by this annual report;

        3. Based on my  knowledge,  the  servicing  information  required  to be
provided  to the  Trustee by the Master  Servicer  under the P&S  Agreement  for
inclusion in these reports is included in these reports;

        4. I am responsible for reviewing the activities performed by the Master
Servicer  under the P&S  Agreement  and based upon my  knowledge  and the annual
compliance review required under the P&S Agreement,  and, except as disclosed in
the reports,  the Master  Servicer has fulfilled its  obligations  under the P&S
Agreement; and

        5. The reports  disclose all  significant  deficiencies  relating to the
Master Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public  accountant,  after conducting a review
in compliance with the Uniform Single  Attestation  Program for Mortgage Bankers
as set forth in the P&S Agreement, that is included in these reports.

        In giving the  certifications  above,  I have  reasonably  relied on the
information provided to me by the following unaffiliated parties: [the Trustee].

Date:_______________________

____________________________*
Name:
Title:

               *    to be  signed  by  the  senior  officer  in  charge  of  the
                    servicing functions of the Master Servicer

<PAGE>

                                    EXHIBIT P

            [FORM OF BACK-UP CERTIFICATION TO FORM 10-K CERTIFICATE]

     The  undersigned,  a Responsible  Officer of  [_________]  (the  "Trustee")
certifies that:

        (a) The Trustee has performed all of the duties specifically required to
be  performed  by it pursuant  to the  provisions  of the Pooling and  Servicing
Agreement  dated  as of  [_________],  20[__]  (the  "Agreement")  by and  among
[__________], as depositor, Residential Funding Corporation, as master servicer,
and the Trustee in accordance with the standards set forth therein.

        (b) Based on my knowledge,  the list of  Certificateholders  as shown on
the Certificate Register as of the end of each calendar year that is provided by
the  Trustee  pursuant  to the  Agreement  is accurate as of the last day of the
20[__] calendar year.

Capitalized terms used and not defined herein shall have the meanings given such
terms in the Agreement.

     IN WITNESS WHEREOF,  I have duly executed this certificate as of _________,
20__.]

                                      Name:______________________
                                     Title:

                                        1
<PAGE>

                                   EXHIBIT Q

INFORMATION  TO BE  PROVIDED  BY THE  MASTER  SERVICER  TO THE  RATING  AGENCIES
RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS

Account number

Transaction Identifier
Unpaid Principal  Balance prior to Modification  Next Due Date Monthly Principal
and Interest  Payment Total Servicing  Advances  Current  Interest Rate Original
Maturity  Date  Original Term to Maturity  (Months)  Remaining  Term to Maturity
(Months)  Trial  Modification  Indicator  Mortgagor  Equity  Contribution  Total
Servicer Advances Trial Modification Term (Months) Trial Modification Start Date
Trial  Modification  End Date Trial  Modification  Period Principal and Interest
Payment Trial Modification  Interest Rate Trial Modification Term Rate Reduction
Indicator  Interest  Rate  Post  Modification  Rate  Reduction  Start  Date Rate
Reduction End Date Rate Reduction Term

Term Modified Indicator
Modified Amortization Period
Modified Final Maturity Date
Total Advances Written Off
Unpaid Principal Balance Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid Principal Balance Post Write Off
Capitalization Indicator
Mortgagor Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal Balance  Post Capitalization Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification

Interest Rate Post Modification
Payment Made Post Capitalization
Delinquency Status to Modification Plan

                                        1
<PAGE>

<PAGE>

                                  EXHIBIT FIVE

                             AGGREGATE TARGETED
                             PRINCIPAL BALANCES
                                     FOR
                            ---------------------
                            CLASS A-1, CLASS A-3
                               AND CLASS A-10
 DISTRIBUTION DATE              CERTIFICATES

    Initial Balance               $239,312,000.00
    August 2003                    237,001,659.62
    September 2003                 234,457,319.84
    October 2003                   231,683,142.63
    November 2003                  228,683,837.29
    December 2003                  225,464,737.69
    January 2004                   222,031,790.16
    February 2004                  218,391,538.62
    March 2004                     214,551,106.89
    April 2004                     210,518,178.11
    May 2004                       206,300,971.49
    June 2004                      201,908,216.31
    July 2004                      197,593,471.38
    August 2004                    193,355,360.40
    September 2004                 189,192,531.15
    October 2004                   185,103,655.06
    November 2004                  181,087,426.79
    December 2004                  177,142,563.81
    January 2005                   173,267,806.06
    February 2005                  169,461,915.51
    March 2005                     165,723,675.78
    April 2005                     162,051,891.78
    May 2005                       158,445,389.35
    June 2005                      154,903,014.85
    July 2005                      151,423,634.86
    August 2005                    148,006,135.79
    September 2005                 144,649,423.54
    October 2005                   141,352,423.17
    November 2005                  138,114,078.58
    December 2005                  134,933,352.14
    January 2006                   131,809,224.41
    February 2006                  128,740,693.81
    March 2006                     125,726,776.29
    April 2006                     122,766,505.06
    May 2006                       119,858,930.25
    June 2006                      117,003,118.67
    July 2006                      114,198,153.46
    August 2006                    111,443,133.83
    September 2006                 108,737,174.80
    October 2006                   106,079,406.88
    November 2006                  103,468,975.86
    December 2006                  100,905,042.49
    January 2007                    98,386,782.24
    February 2007                   95,913,385.05
    March 2007                      93,484,055.07
    April 2007                      91,098,010.42
    May 2007                        88,754,482.92
    June 2007                       86,452,717.89
    July 2007                       84,191,973.89
    August 2007                     81,971,522.51
    September 2007                  79,790,648.11
    October 2007                    77,648,647.61
    November 2007                   75,544,830.31
    December 2007                   73,478,517.61
    January 2008                    71,449,042.84
    February 2008                   69,455,751.05
    March 2008                      67,497,998.78
    April 2008                      65,575,153.90
    May 2008                        63,686,595.37
    June 2008                       61,831,713.08
    July 2008                       60,009,907.64
    August 2008                     58,286,295.71
    September 2008                  56,594,063.71
    October 2008                    54,932,645.10
    November 2008                   53,301,483.29
    December 2008                   51,700,031.54
    January 2009                    50,127,752.73
    February 2009                   48,584,119.19
    March 2009                      47,068,612.58
    April 2009                      45,580,723.69
    May 2009                        44,119,952.27
    June 2009                       42,685,806.94
    July 2009                       41,277,804.95
    August 2009                     39,915,688.00
    September 2009                  38,578,468.07
    October 2009                    37,265,690.40
    November 2009                   35,976,908.27
    December 2009                   34,711,682.91
    January 2010                    33,469,583.28
    February 2010                   32,250,186.00
    March 2010                      31,053,075.21
    April 2010                      29,877,842.40
    May 2010                        28,724,086.31
    June 2010                       27,591,412.80
    July 2010                       26,479,434.72
    August 2010                     25,424,271.62
    September 2010                  24,388,300.13
    October 2010                    23,371,163.79
    November 2010                   22,372,512.49
    December 2010                   21,392,002.43
    January 2011                    20,429,295.95
    February 2011                   19,484,061.47
    March 2011                      18,555,973.32
    April 2011                      17,644,711.72
    May 2011                        16,749,962.60
    June 2011                       15,871,417.53
    July 2011                       15,008,773.62
    August 2011                     14,193,290.94
    September 2011                  13,392,246.18
    October 2011                    12,605,369.53
    November 2011                   11,832,396.06
    December 2011                   11,073,065.62
    January 2012                    10,327,122.76
    February 2012                    9,594,316.62
    March 2012                       8,874,400.91
    April 2012                       8,167,133.75
    May 2012                         7,472,277.66
    June 2012                        6,789,599.42
    July 2012                        6,118,870.07
    August 2012                      5,485,987.45
    September 2012                   4,863,697.60
    October 2012                     4,251,806.52
    November 2012                    3,650,123.65
    December 2012                    3,058,461.78
    January 2013                     2,476,637.02
    February 2013                    1,904,468.72
    March 2013                       1,341,779.43
    April 2013                         788,394.82
    May 2013                           244,143.66
    June 2013                                0.00<PAGE>
Exhibit 10.1

                IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE

                          IN AND FOR NEW CASTLE COUNTY

IN RE LEXENT INC.                )   Cons. C.A. No. 20177
SHAREHOLDERS LITIGATION          )

                            STIPULATION OF SETTLEMENT

      The parties to the above-captioned action, by and through their respective
attorneys, have entered into the following Stipulation of Settlement (the
"Stipulation") subject to the approval of the Court of Chancery of the State of
Delaware in and for New Castle County (the "Court"):

      WHEREAS,

      A. Defendant Lexent Inc. ("Lexent") is a Delaware corporation with its
principal place of business in New York, New York.

      B. Defendants Hugh J. O'Kane, Jr. and Kevin M. O'Kane (together, the
"Individual Defendants" or the "O'Kanes") are directors of Lexent.

      C. On February 18, 2003, Lexent announced that it had received an offer
from a management group (the "Buying Group") to purchase all the outstanding
shares of common stock of Lexent, other than those owned by the Buying Group for
$1.25 per share (the "Proposed Transaction"). The O'Kanes are members of the
Buying Group.

      D. On the same day, Lexent announced that Richard W. Smith had resigned
from the Lexent board of directors (the "Board"), effective February 17, 2003.
The
<PAGE>
resignation of Mr. Smith, coupled with the resignation of three other directors
earlier in the year, left the O'Kanes as the only remaining directors of Lexent.

      E. On February 19, 2003, Lexent announced revenue of $31.7 million and a
net loss of $34 million or $0.81 per share for the quarter ended December 31,
2002. Revenue for the full year 2002 was $123.8 million and net loss was $50.3
million or $1.20 per share.

      F. In response to the announcement of the Proposed Transaction, six
putative class action complaints (the "Class Actions") were filed in this Court
in actions styled as Robert Ramsey v. Kevin M. O'Kane, et al., C.A. No. 20162;
Ronald Pelletier v. Lexent, Inc., et al., C.A. No. 20163; Anthony Chiarenza v.
Lexent, Inc., et al., C.A. No. 20165; William Moberly v. Lexent, Inc., et al.,
C.A. No. 20166; Birchas Shmuel v. Lexent, Inc., et al., C.A. No. 20171, and Marc
Bocciardi v. Lexent, Inc., et al., C.A. No. 20177. The complaints in the Class
Actions generally alleged that the Individual Defendants breached their
fiduciary duties by proposing to buy out Lexent's public stockholders through an
unfair process and at an unfair price.

      G. Certain plaintiffs in the Class Actions sought expedited discovery and
an order preliminarily enjoining the Proposed Transaction. The Court declined to
schedule a hearing on the motion for preliminary injunction. However, the Court
ordered limited document discovery which Lexent and the Individual Defendants
(collectively "Defendants") provided.

      H. Due to the fact that the only members of the Board are also members of
the Buying Group, Lexent announced on March 3, 2003 that it had retained Rodman
& Renshaw, Inc. ("Rodman & Renshaw") to assist it in analyzing and evaluating
the Buying
<PAGE>
Group's proposal and to render an opinion as to the fairness, from a financial
point of view, of the Proposed Transaction to Lexent's stockholders (other than
the members of the Buying Group). In light of the O'Kanes' interest in the
Proposed Transaction, Rodman & Renshaw was selected by a management committee
comprised of Lexent's chief financial officer and Lexent's general counsel,
neither of whom is a member of the Buying Group. Prior to the formation of the
management committee, Lexent's general counsel retained the law firms of
Lowenstein Sandler PC and Richards, Layton & Finger, P.A. to assist Lexent from
a legal perspective in analyzing, evaluating, responding to and negotiating the
Proposed Transaction and related documentation.

      I. On March 12, 2003, Lexent announced that it had received a letter from
The Nasdaq Stock Market ("Nasdaq") notifying Lexent that, as a result of the
previously announced resignations of its independent directors, Lexent did not
meet the independent director and audit committee requirements for listing on
Nasdaq.

      J. By order dated April 7, 2003, the Court consolidated the Class Actions
under the caption In re Lexent Inc. Shareholders Litigation, Cons. C.A. No.
20177 (the "Action").

      K. On April 23, 2003, Lexent announced revenue of $20.3 million and a net
loss of $6 million or $0.14 per share for the quarter ended March 31, 2003.

      L. As Rodman & Renshaw performed its analysis, representatives of Rodman &
Renshaw met with plaintiffs' counsel and their financial advisor on three
occasions. In addition, representatives of Rodman & Renshaw spoke with
plaintiffs' financial advisor by telephone on one occasion. Plaintiffs' counsel
also met four times with some
<PAGE>
combination of Defendants' counsel, the Individual Defendants and
representatives of Lexent management. Rodman & Renshaw also met with one of
Lexent's institutional investors (subject to a confidentiality covenant).

      M. During the course of the meetings and telephone conversations
referenced above, the participants exchanged information and views on, among
other things, (i) Lexent's most recent financial and market performance; (ii)
Lexent's cash positions and consumption; (iii) Lexent's budgets and forecasts;
(iv) Lexent's business prospects and outlook for the future; (v) the
telecommunications industry; (vi) the value of Lexent; (vii) the Proposed
Transaction; (viii) alternatives to the Proposed Transaction; (ix) various
valuation methodologies as they would apply to Lexent, including discounted cash
flow liquidation, comparable transactions and market trading values; and (x) the
Action.

      N. After arms-length negotiations, the parties to the Action reached an
agreement in principle pursuant to which (i) the Buying Group agreed, among
other things, to enter into an agreement to purchase all of the outstanding
shares of Lexent common stock not owned by the purchasing entity formed by the
Buying Group for $1.50 per share -- $.25 per share more than was offered in the
Proposed Transaction (the "Transaction") and (ii) the Transaction would be
subject to a "majority of the minority" vote, as described below. In connection
with reaching the agreement in principle, the parties were informed by Rodman &
Renshaw that it was prepared to issue an opinion that the Transaction is fair,
from a financial point of view, to the stockholders of Lexent (other than the
purchasing entity formed by the Buying Group). Consummation of the
<PAGE>
Transaction is conditioned upon, among other things, this Stipulation being in
full force and effect and the parties to the Stipulation (other than the
O'Kanes) having complied with and not violated the terms of this Stipulation.

      O. On June 25, 2003, Lexent announced that Nasdaq would delist Lexent's
common stock from Nasdaq effective with the open of business on June 26, 2003.
Since that date, Lexent common stock has been trading on the OTC Bulletin Board.

      P. In light of the aforementioned investigation, the facts developed in
discovery, the events, negotiations and agreements described above, and analysis
of applicable law, counsel for plaintiffs in the Action have concluded that the
terms and conditions of the settlement provided for in this Stipulation (the
"Settlement") are fair, reasonable, adequate, and in the best interests of the
plaintiffs and all record and beneficial owners of Lexent common stock from and
after February 18, 2003 through and including the effective date of the
Transaction, including any and all of their respective successors in interest,
predecessors, representatives, trustees, executors, administrators, heirs,
assigns or transferees, immediate and remote, and any person or entity acting
for or on behalf of, or claiming under any of them, and each of them, and
excluding the Defendants in the Action and their affiliates and associates (the
"Class").

      Q. Plaintiffs in the Action enter into this Stipulation after taking into
account (i) the substantial benefits to the members of the Class from the
Transaction, (ii) the risk of continued litigation, (iii) the desirability of
permitting the Settlement to be consummated as provided by the terms of this
Stipulation, and (iv) the conclusion of
<PAGE>
counsel for plaintiffs that the terms and conditions of the Settlement are fair,
reasonable, adequate and in the best interests of the Lexent common stockholders
represented in the Action. Plaintiffs and plaintiffs' counsel have agreed to the
terms of the Settlement because, in their view, the Settlement achieves
plaintiffs' objectives in the Action and provides plaintiffs with a fair value
for their shares.

      R. While maintaining their innocence of any fault or wrongdoing, and
relying on the provision of the Stipulation that it shall in no event be
construed as or deemed to be evidence of an admission or concession on the part
of Defendants or any Released Person (as defined below) of any fault or
liability whatsoever, and without conceding any infirmity in their defenses
against the claims alleged in the Action, Defendants consider it desirable that
the Action be settled and dismissed, subject to the terms and conditions of the
Stipulation, because the Settlement will (i) halt the substantial expense,
inconvenience and distraction of continued litigation of plaintiffs' claims;
(ii) finally put to rest those claims; and (iii) dispel any uncertainty that may
exist as a result of this litigation.

      NOW, THEREFORE, IT IS HEREBY STIPULATED AND AGREED, by and among the
parties, subject to the approval of the Court pursuant to Court of Chancery Rule
23 (with no opt-out rights), that the Action hereby is compromised, settled,
released, discharged and dismissed with prejudice in accordance with the terms
and conditions set forth below.
<PAGE>
                                 THE SETTLEMENT

            1. A new entity ("Merger Corp.") formed and controlled by the Buying
Group (which will consist of only the O'Kanes) and Lexent have entered into a
merger agreement, pursuant to which all of the outstanding shares of common
stock of Lexent not owned by Merger Corp. will be converted into the right to
receive $1.50 per share in cash (except to the extent that appraisal rights have
been exercised). Shares held by members of the Buying Group not contributed to
Merger Corp. will also be converted into the right to receive $1.50 per share in
cash, provided, however, that not more than 20% of the shares of the Buying
Group shall be converted into $1.50 per share in cash. The outstanding shares of
Merger Corp. shall become the shares of the surviving corporation. Outstanding
vested Lexent options shall become fully exercisable and shall be cancelled in
consideration for the product of (i) the excess of $1.50 over the applicable
exercise price and (ii) the number of shares subject to option. Unvested Lexent
options will be terminated and cancelled without consideration.

            2. In addition to the approvals required by applicable laws and
regulations and Lexent's certificate of incorporation and bylaws, the
Transaction will not be consummated unless the number of shares held by
stockholders (other than members of the Buying Group) voted in favor of the
Transaction exceeds the number of shares held by stockholders (other than the
members of the Buying Group) voted against the Transaction. In connection with
this determination, abstentions, non-votes and invalid votes will not be counted
for any purpose, and votes by persons who have agreed with the
<PAGE>
Buying Group to vote for the Transaction, but who are not also owners or
investors, directly or indirectly, in the Buying Group, will be counted for this
purpose.

            3. Prior to the filing and mailing of the proxy statement in
connection with the Transaction (the "Proxy Statement"), Lexent will provide
counsel for plaintiffs with a draft of the Proxy Statement (including the merger
agreement related to the Transaction).

            4. In consideration for the terms and conditions of the Stipulation,
any and all claims, demands, rights, actions or causes of action, rights,
liabilities, damages, losses, obligations, judgments, suits, matters and issues
of any kind or nature whatsoever, whether known or unknown, contingent or
absolute, suspected or unsuspected, disclosed or undisclosed, that have been or
could have been asserted in the Action or in any court, tribunal or proceeding
(including, but not limited to, any claims arising under federal or state law
relating to alleged fraud, breach of any duty, negligence or violations of the
federal securities laws) by or on behalf of any and all of the plaintiffs in the
Action and/or any and all of the members of the Class, whether individual,
class, derivative, representative, legal, equitable or any other type or in any
other capacity against Defendants (including the Individual Defendants), and/or
any of their families, parent entities, associates, affiliates (including,
without limitation, Christine G. Kelly, George Garcia, Dennis Olivia, R.
Patricia Kelly, Matthew S. Kelly, William J. Harmon, Bruce Levy and Daniel M.
Corbett) or subsidiaries and each and all of their respective past, present or
future officers, directors (including, without limitation, Richard L. Schwob,
Kathleen A. Perone, Richard W. Smith and L. White Matthews, III), stockholders,
representatives, employees, attorneys, financial or investment advisors,
consultants,
<PAGE>
accountants, investment bankers, commercial bankers, engineers, advisors or
agents, heirs, executors, trustees, general or limited partners or partnerships,
personal representatives, estates, administrators, predecessors, successors and
assigns (collectively, the "Released Persons") which have arisen, could have
arisen, arise now, or relate in any manner to, the allegations, facts, events,
transactions, acts, occurrences, statements, representations,
misrepresentations, omissions or any other matter, thing or cause whatsoever, or
any series thereof, embraced, involved, set forth or otherwise related, directly
or indirectly, to any of the complaints filed in the Action, the Proposed
Transaction or the Transaction (collectively, the "Settled Claims") shall be
fully, finally, and forever compromised, settled, discharged, dismissed with
prejudice and released, provided, however, that claims for appraisal under 8
Del. C. Section 262 shall not be released.

                       SUBMISSION AND APPLICATION TO COURT

            5. As soon as practicable after the execution of the Stipulation,
the parties hereto shall jointly apply to the Court for an order substantially
in the form attached hereto as Exhibit A (the "Scheduling Order").

                                     NOTICE

            6. Lexent will pay all actual costs incurred in identifying and
notifying by mail the members of the Class of the Settlement, including the
printing and copying of the Notice of Pendency of Class Action, Proposed
Settlement of Class Action and Settlement Hearing (the "Notice"), substantially
in the form attached hereto as Exhibit B as set forth in the Scheduling Order.
<PAGE>
                            ORDER AND FINAL JUDGMENT

            7. If the Settlement (including any modification thereto made with
the consent of the parties as provided for herein) is approved by the Court, the
parties shall promptly request the Court to enter an Order and Final Judgment
substantially in the form attached hereto as Exhibit C.

                             FINALITY OF SETTLEMENT

            8. The Settlement shall be considered final ("Final," "Final
Approval" or "Finally Approved") for purposes of this Stipulation: (i) upon
entry of the Order and Final Judgment approving the Settlement; and (ii) upon
the expiration of any applicable appeal period for the appeal of the Order and
Final Judgment without an appeal having been filed or, if an appeal is taken,
upon entry of an order affirming the Order and Final Judgment appealed from and
the expiration of any applicable period for the reconsideration, rehearing or
appeal of such affirmance without any motion for reconsideration or rehearing or
further appeal having been filed.

                      RIGHT TO WITHDRAW FROM THE SETTLEMENT

            9. Each of the parties shall have the option to withdraw from and
terminate the Settlement in the event that (i) either the Scheduling Order or
the Order and Final Judgment referred to above are not entered substantially in
the forms specified herein, or in a form as may be ordered by the Court with the
consent of the parties, (ii) the Settlement is not approved by the Court, is
disapproved or substantially modified upon appeal or otherwise does not become
Final, or (iii) the Transaction is not consummated.

            10. In the event the Settlement proposed herein is not Finally
Approved by the Court, or the Court approves the Settlement but such approval is
reversed or vacated on appeal, reconsideration or otherwise and such order
reversing or vacating the Settlement becomes final by lapse of time or
otherwise, or if any of the conditions to such
<PAGE>
Settlement are not fulfilled, then the Settlement proposed herein shall be of no
further force and effect, and this Stipulation and all negotiations, proceedings
and statements relating thereto and any amendment thereof shall be null and void
and without prejudice to any party hereto, and each party shall be restored to
his, her or its respective position as it existed prior to the execution of this
Stipulation.

            11. In order to exercise the option to withdraw from and terminate
this Settlement, a party must provide, within five (5) days of the event giving
rise to such option, written notice of such withdrawal and the grounds therefor
to all signatories to this Stipulation.

                         DEFENDANTS' DENIAL OF LIABILITY

            12. Defendants in the Action specifically disclaim any liability
whatsoever relating to any of the Settled Claims, expressly deny having engaged
in any wrongful or illegal activity, or having violated any law or regulation or
duty, expressly deny that any person or entity has suffered any harm or damages
as a result of the Settled Claims, and are making this Settlement solely to
avoid the distraction, burden and expense occasioned by continued litigation.
The Court has made no finding that Defendants engaged in any wrongdoing or
wrongful conduct or otherwise acted
<PAGE>
improperly or in violation of any law or regulation or duty in any respect.
Defendants believe they have acted with the utmost candor and honesty, and have
at all times acted in the best interests of the Lexent stockholders. Without
conceding any infirmity in their defenses against the Settled Claims, Defendants
are agreeing to the Settlement solely to avoid the substantial burden, expense,
distraction and inconvenience of continued litigation.

                          ATTORNEYS' FEES AND EXPENSES

            13. At or before the hearing, counsel for plaintiffs in the Action
will petition the Court for an award of attorneys' fees and expenses in an
aggregate amount not to exceed $500,000. Defendants agree they will not object
to such an application by plaintiffs' counsel, but Defendants retain the right
to oppose any other application for fees or disbursements in the Action by
plaintiffs, plaintiffs' counsel or any other person. Defendants agree to pay any
fees and expenses that are awarded by the Court in the Action to the firm of
Prickett, Jones & Elliott, P.A. as receiving agent for plaintiffs' counsel in
the Action. All fees paid to plaintiffs' counsel shall be paid exclusively by
Lexent or its successors on behalf of and for the benefit of the Individual
Defendants. The fairness, reasonableness and adequacy of the Settlement may be
considered and ruled upon by the Court independently of any award of attorneys'
fees and reimbursement of expenses. No counsel for plaintiffs in the Action
shall apply to any court for any fees or disbursements except as provided for in
this paragraph.

            14. Subject to the terms and conditions of this Stipulation, any
fees and expenses awarded by the Court shall be payable by Lexent or its
successors within 10
<PAGE>
days after the later of (i) Final Approval of the Settlement or (ii) the closing
of the Transaction. Except as expressly provided herein, Defendants shall bear
no other expenses, costs, damages, or fees alleged or incurred by the named
plaintiffs in the Action, or any member of the Class, or by any of their
attorneys, experts, advisors, agents or representatives. If there is an appeal
of the approval of the Settlement and/or the award of attorneys' fees and
expenses, the payment of the award of fees and expenses shall include interest
at the legal rate from the date of entry of the Order and Final Judgment
approving the Settlement.

                            RELEASE OF UNKNOWN CLAIMS

            15. The release contemplated by this Stipulation extends to claims
that plaintiffs, on behalf of the Class, do not know or suspect to exist at the
time of the release, which if known, might have affected the decision to enter
into this release and Stipulation. Each of the named plaintiffs and each member
of the Class shall be deemed to waive any and all provisions, rights and
benefits and benefits conferred by any law of the United States or any state or
territory of the United States, or principle of common law, which governs or
limits a person's release of unknown claims. Plaintiffs, on behalf of the class,
acknowledge that they or members of the Class may discover facts in addition to
or that are different from those that they now know or believe to be true with
respect to the subject matter of this release and Stipulation, but that it is
their intention, on behalf of the Class, to fully, finally and forever settle
and release any and all claims released hereby, known or unknown, suspected or
unsuspected, which now exist, or heretofore existed and without regard to the
subsequent discovery or existence of such
<PAGE>
additional or different facts, provided, however, that claims for appraisal
under 8 Del. C. Section 262 shall not be released.

                                    AUTHORITY

            16. Each of the attorneys executing the Stipulation on behalf of one
or more of the parties hereto warrants and represents that he or she has been
duly authorized and empowered to execute this Stipulation on behalf of his or
her respective client or clients.

                          STIPULATION NOT AN ADMISSION

            17. The provisions contained in the Stipulation and all
negotiations, statements and proceedings in connection therewith shall not be
deemed a presumption, a concession or an admission by any defendant of any
fault, liability or wrongdoing as to any fact or claim alleged or asserted in
the Action or any other actions or proceedings and shall not be interpreted,
construed, deemed, invoked, offered or received in evidence or otherwise used by
any person in these or any other actions or proceedings, whether civil, criminal
or administrative, except in a proceeding to enforce the terms or conditions of
this Stipulation.

            18. This Stipulation, together with any exhibits, shall be deemed to
have been mutually prepared by the settling parties and shall not be construed
against any of them by reason of authorship.

                                  COUNTERPARTS

            19. This Stipulation may be executed in any number of actual or
telecopied counterparts and by each of the different parties thereto on several
counterparts, each of which when so executed and delivered shall be an original.
The executed signature page(s) from each actual or telecopied counterpart may be
joined
<PAGE>
together and attached to one such original and shall constitute one and the same
instrument.

                                     WAIVER

            20. The waiver by any party of any breach of this Stipulation shall
not be deemed or construed as a waiver of any other breach, whether prior,
subsequent, or contemporaneous, of this Stipulation.

                                   AMENDMENTS

            21. This Stipulation may not be amended, or any of its provisions
waived, except by a writing executed by all of the parties hereto.

            22. This Stipulation, upon becoming operative, shall be binding upon
and inure to the benefit of the parties hereto and their respective successors,
assigns, heirs, executors and administrators and upon any corporation,
partnership or entity into or with which any party may merge or consolidate.

            23. All of the exhibits hereto are incorporated herein by reference
as if set forth herein verbatim, and the terms of all exhibits are expressly
made part of this Stipulation.

                              GOVERNING LAW; FORUM

            24. This Stipulation shall be construed and enforced in accordance
with the laws of the State of Delaware, without regard to conflict of law
principles.

            25. In the event of any dispute or disagreement with respect to the
meaning, effect or interpretation of the Stipulation or an attached exhibit or
in the event of a claimed breach of the Stipulation or an attached exhibit, the
parties hereto agree that
<PAGE>
such dispute will be adjudicated only in this Court. The Court shall retain
jurisdiction for purposes, among other things, of administering the Settlement
and resolving any disputes hereunder without affecting the finality of the
Settlement.

                                  BEST EFFORTS

            26. The parties hereto and their attorneys agree to cooperate fully
with one another in seeking the Court's approval of this Stipulation and the
Settlement and to use their best efforts to effect the prompt Final Approval of
this Stipulation and the Settlement.

            27. If any claims which are or would be subject to the release and
dismissal contemplated by the Settlement are asserted against any person in any
court prior to or following Final Approval of the Settlement, the plaintiffs
shall join, where possible, in any motion to dismiss or stay such proceedings
and shall otherwise use their best efforts to effect a withdrawal or dismissal
of the claims.

                            NON-ASSIGNMENT OF CLAIMS

          28. Plaintiffs in the Action and their counsel represent and
warrant that (i) plaintiffs are members of the Class, and (ii) none of the
plaintiffs' claims or causes of action in the Action has been assigned,
encumbered or in any manner transferred in whole or in part.
<PAGE>
OF COUNSEL:

Schiffrin & Barroway, LLP                       /s/ Michael Hanrahan
Three Bala Plaza East, Suite 400                Michael Hanrahan
Bala Cynwyd, Pennsylvania  19004                Gary F. Traynor
(610) 667-7706                                  Paul A. Fioravanti, Jr.
                                                Prickett Jones & Elliott, P.A.
Beatie and Osborn LLP                           1310 King Street
521 Fifth Avenue, 34th Floor                    P.O. Box 1328
New York, New York  10175                       Wilmington, Delaware  19899
(212) 888-9000                                    Plaintiffs' Lead Counsel

Rosenthal, Monhait, Gross & Goddess, P.A.
919 Market Street
Mellon Bank Center, Suite 1401
Wilmington, Delaware 19801
(302) 656-4433

Cauley Geller Bowman Coates & Rudman, LLP
2255 Glades Road, Suite 421A
Boca Raton, Florida  33431
(561) 750-3000

Klett Rooney Lieber & Schorling
The Brandywine Building
1000 West Street, Suite 1410
Wilmington, Delaware  19801
(302) 552-4200

Shepherd, Finkelman, Miller & Shah, LLC
35 East State Street
Media, Pennsylvania  19063
(610) 891-9880

Law Office of William Coudert Rand
711 Third Avenue, Suite 1505
New York, New York  10017
(212) 286-1425
<PAGE>
OF COUNSEL:

Mayer, Brown, Rowe & Maw LLP              /s/ Danielle Gibbs
1675 Broadway                             David C. McBride
New York, New York 10019-5820             Danielle Gibbs
(212) 506-2500                            Young Conaway Stargatt & Taylor, LLP
                                          The Brandywine Building
                                          1000 West Street, 17th Floor
                                          Wilmington, Delaware 19801
                                            Attorneys for Defendants Hugh J.
                                            O'Kane, Jr. and Kevin M. O'Kane

OF COUNSEL:

Lowenstein Sandler PC                     /s/ Raymond J. DiCamillo
65 Livingston Avenue                      Raymond J. DiCamillo
Roseland, New Jersey 07068-1791           Richards, Layton & Finger, P.A.
(973) 597-2500                            One Rodney Square
                                          P.O. Box 551
                                          Wilmington, Delaware 19899
                                            Attorneys for Defendant Lexent Inc.

Dated:  August 5, 2003

                                      -22-

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